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Short Trade on ENA

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Short Trade on ENA 12 Sep 2025 at 13:41:55

Take profit at 0.7536 (1.21 %) and Stop Loss at 0.7674 (0.6 %)

Short Trade on ENA

The 12 Sep 2025 at 13:41:55

With 1741.3649 ENA at 0.7628$ per unit.

Position size of 1328.3132 $

Take profit at 0.7536 (1.21 %) and Stop Loss at 0.7674 (0.6 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.02
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.61
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.605119

15m : -0.28398

1H : 0.007633

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.003062731589
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.759325
  4. ema21 : 0.764479
  5. ema50 : 0.773648
  6. ema100 : 0.779769
  7. price_ema9_diff : 0.00457629
  8. ema9_ema21_diff : -0.00674226
  9. ema21_ema50_diff : -0.0118523
  10. price_ema100_diff : -0.0217621
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.160959
  14. ema_slope_21 : -0.113217
  15. ema_slope_50 : -0.0864925
  16. ema_slope_100 : -0.0544512
  17. rsi : 0.466486
  18. adx : 0.210094
  19. kc_percentage : 0.466214
  20. kc_width_percentage : 0.0501496
  21. volume_ema_diff : -0.186044
  22. volume_ema1 : 7356332.1663626
  23. volume_ema2 : 9037761.8068773
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.75545
  27. ema21 : 0.755425
  28. ema50 : 0.759709
  29. ema100 : 0.763608
  30. price_ema9_diff : 0.00972899
  31. ema9_ema21_diff : 3.20786E-5
  32. ema21_ema50_diff : -0.00563831
  33. price_ema100_diff : -0.00105906
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0139825
  37. ema_slope_21 : -0.0214654
  38. ema_slope_50 : -0.0379477
  39. ema_slope_100 : -0.0285966
  40. rsi : 0.572376
  41. adx : 0.294633
  42. kc_percentage : 0.881365
  43. kc_width_percentage : 0.0257261
  44. volume_ema_diff : -0.41182
  45. volume_ema1 : 1207211.9773772
  46. volume_ema2 : 2052455.1735117
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 0.758341
  50. ema21 : 0.755882
  51. ema50 : 0.754845
  52. ema100 : 0.756201
  53. price_ema9_diff : 0.00587868
  54. ema9_ema21_diff : 0.00325344
  55. ema21_ema50_diff : 0.00137377
  56. price_ema100_diff : 0.00872639
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0587744
  60. ema_slope_21 : 0.0351954
  61. ema_slope_50 : 0.0127256
  62. ema_slope_100 : 0.000813727
  63. rsi : 0.670977
  64. adx : 0.197938
  65. kc_percentage : 1.05049
  66. kc_width_percentage : 0.0161864
  67. volume_ema_diff : -0.339584
  68. volume_ema1 : 448776.30794036
  69. volume_ema2 : 679536.31863197
  70. regime : bull_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115151
  74. 5m_price_ema100_diff: 
    0.00434999
  75. 5m_price: 
    115652
  76. 5m_correlation_with_coin: 
    0.605119
  77. btc_indicators
  78. 15m_ema100: 
    115019
  79. 15m_price_ema100_diff: 
    0.00684643
  80. 15m_price: 
    115807
  81. 15m_correlation_with_coin: 
    -0.28398
  82. btc_indicators
  83. 1H_ema100: 
    113794
  84. 1H_price_ema100_diff: 
    0.0163234
  85. 1H_price: 
    115652
  86. 1H_correlation_with_coin: 
    0.007633
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Sep 2025
13:41:55		 12 Sep 2025
13:50:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7628 0.7674 0.7536 2 0.1059
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.7628
  • Stop Loss: 0.7674
  • Take Profit: 0.7536

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7674 - 0.7628 = 0.0045999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7628 - 0.7536 = 0.0092

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0092 / 0.0045999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1328.3132 100 1741.3649 13.28
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.0045999999999999

Taille de position = 8 / 0.0045999999999999 = 1739.13

Taille de position USD = 1739.13 x 0.7628 = 1326.61

Donc, tu peux acheter 1739.13 avec un stoploss a 0.7674

Avec un position size USD de 1326.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1739.13 x 0.0045999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1739.13 x 0.0092 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1739.13
  • Taille de position USD 1326.61
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.21 % 16.02 $
SL % Target SL $ Target
0.6 % 8.01 $
PNL PNL %
-8.01 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7604 % 126.1 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7536
            [entry_price] => 0.7628
            [stop_loss] => 0.76786
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-12 13:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7536
            [entry_price] => 0.7628
            [stop_loss] => 0.76832
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-12 13:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7536
            [entry_price] => 0.7628
            [stop_loss] => 0.76878
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-12 14:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7536
            [entry_price] => 0.7628
            [stop_loss] => 0.7697
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-12 14:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00029999999999997
            [max_drawdown] => 0.0177
            [rr_ratio] => -0.02
            [high] => 0.78050000
            [low] => 0.76310000
            [mfe_pct] => -0.04
            [mae_pct] => 2.32
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 24
            [start_at] => 2025-09-12T13:41:55-04:00
            [end_at] => 2025-09-12T15:41:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00029999999999997
            [max_drawdown] => 0.0245
            [rr_ratio] => -0.01
            [high] => 0.78730000
            [low] => 0.76310000
            [mfe_pct] => -0.04
            [mae_pct] => 3.21
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 84
            [start_at] => 2025-09-12T13:41:55-04:00
            [end_at] => 2025-09-12T20:41:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.76590000
            [high_after] => 0.78730000
            [low_before] => 0.74530000
            [low_after] => 0.76310000
            [is_new_high] => 
            [is_new_low] => 
        )

)