Short Trade on ENA 14 Sep 2025 at 12:09:47
Take profit at 0.7351 (1.37 %) and Stop Loss at 0.7504 (0.68 %)
Short Trade on ENA
The 14 Sep 2025 at 12:09:47
With 1561.5385 ENA at 0.7453$ per unit.
Position size of 1163.8147 $
Take profit at 0.7351 (1.37 %) and Stop Loss at 0.7504 (0.68 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.72
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.77 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.77 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.557657 15m : -0.15349 1H : -0.054786 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.003415435018
Details
- score: 1.02
- 1H
- ema9 : 0.742882
- ema21 : 0.748749
- ema50 : 0.758095
- ema100 : 0.769869
- price_ema9_diff : 0.00325372
- ema9_ema21_diff : -0.00783478
- ema21_ema50_diff : -0.0123287
- price_ema100_diff : -0.0319139
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.152387
- ema_slope_21 : -0.136036
- ema_slope_50 : -0.0969881
- ema_slope_100 : -0.0756357
- rsi : 0.443151
- adx : 0.429017
- kc_percentage : 0.422481
- kc_width_percentage : 0.0521269
- volume_ema_diff : -0.339987
- volume_ema1 : 4802797.8341679
- volume_ema2 : 7276831.3631774
- regime : bear_high ¸
- 15m
- ema9 : 0.738985
- ema21 : 0.740255
- ema50 : 0.74486
- ema100 : 0.750489
- price_ema9_diff : 0.00854463
- ema9_ema21_diff : -0.00171576
- ema21_ema50_diff : -0.00618184
- price_ema100_diff : -0.00691454
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0368059
- ema_slope_21 : -0.0496602
- ema_slope_50 : -0.0469658
- ema_slope_100 : -0.0375703
- rsi : 0.55614
- adx : 0.297508
- kc_percentage : 0.729237
- kc_width_percentage : 0.0304397
- volume_ema_diff : -0.23392
- volume_ema1 : 1240293.5722479
- volume_ema2 : 1619013.2650581
- regime : range_medium ¸
- 5m
- ema9 : 0.739247
- ema21 : 0.738001
- ema50 : 0.73907
- ema100 : 0.741569
- price_ema9_diff : 0.00818773
- ema9_ema21_diff : 0.00168803
- ema21_ema50_diff : -0.00144709
- price_ema100_diff : 0.00503015
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0392133
- ema_slope_21 : 0.0104109
- ema_slope_50 : -0.00755483
- ema_slope_100 : -0.0113947
- rsi : 0.651425
- adx : 0.153141
- kc_percentage : 1.02426
- kc_width_percentage : 0.018626
- volume_ema_diff : -0.0875156
- volume_ema1 : 508847.02920854
- volume_ema2 : 557650.1256368
- regime : range_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
115548
- 5m_price_ema100_diff:
-0.00175793
- 5m_price:
115345
- 5m_correlation_with_coin:
0.557657
- btc_indicators
- 15m_ema100:
115686
- 15m_price_ema100_diff:
-0.00294871
- 15m_price:
115345
- 15m_correlation_with_coin:
-0.15349
- btc_indicators
- 1H_ema100:
115223
- 1H_price_ema100_diff:
0.00106017
- 1H_price:
115345
- 1H_correlation_with_coin:
-0.054786
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 14 Sep 2025 12:09:47 |
14 Sep 2025 13:25:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7453 | 0.7504 | 0.7351 | 2 | 0.1077 |
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 0.7453
- Stop Loss: 0.7504
- Take Profit: 0.7351
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.7504 - 0.7453 = 0.0051
-
Récompense (distance jusqu'au take profit):
E - TP = 0.7453 - 0.7351 = 0.0102
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0102 / 0.0051 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1163.8147 | 100 | 1561.5385 | 11.64 |
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 0.0051
Taille de position = 8 / 0.0051 = 1568.63
Taille de position USD = 1568.63 x 0.7453 = 1169.1
Donc, tu peux acheter 1568.63 avec un stoploss a 0.7504
Avec un position size USD de 1169.1$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1568.63 x 0.0051 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1568.63 x 0.0102 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 1568.63
- Taille de position USD 1169.1
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.37 % | 15.93 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.68 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| -7.96 $ | -0.68 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1807 % | 172.54 % | 3 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.7351
[entry_price] => 0.7453
[stop_loss] => 0.75091
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-14 13:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.7351
[entry_price] => 0.7453
[stop_loss] => 0.75142
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-14 13:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.7351
[entry_price] => 0.7453
[stop_loss] => 0.75193
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-14 13:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.7351
[entry_price] => 0.7453
[stop_loss] => 0.75295
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-14 13:25:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0057999999999999
[max_drawdown] => 0.0099
[rr_ratio] => 0.59
[high] => 0.75520000
[low] => 0.73950000
[mfe_pct] => 0.78
[mae_pct] => 1.33
[mfe_mae_ratio] => 0.59
[candles_analyzed] => 24
[start_at] => 2025-09-14T12:09:47-04:00
[end_at] => 2025-09-14T14:09:47-04:00
)
[long_term] => Array
(
[max_gain] => 0.0057999999999999
[max_drawdown] => 0.0143
[rr_ratio] => 0.41
[high] => 0.75960000
[low] => 0.73950000
[mfe_pct] => 0.78
[mae_pct] => 1.92
[mfe_mae_ratio] => 0.41
[candles_analyzed] => 84
[start_at] => 2025-09-14T12:09:47-04:00
[end_at] => 2025-09-14T19:09:47-04:00
)
[breakout] => Array
(
[high_before] => 0.74670000
[high_after] => 0.75960000
[low_before] => 0.73160000
[low_after] => 0.73950000
[is_new_high] =>
[is_new_low] =>
)
)