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Short Trade on ENA

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Short Trade on ENA 27 Apr 2025 at 08:11:28

Take profit at 0.3521 (0.59 %) and Stop Loss at 0.3556 (0.4 %)

Short Trade on ENA

The 27 Apr 2025 at 08:11:28

With 5831.4923 ENA at 0.3542$ per unit.

Position size of 2065.5146 $

Take profit at 0.3521 (0.59 %) and Stop Loss at 0.3556 (0.4 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 120
ML Pullback Score: 6.17
Prediction Score: -9.2501
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0009145743632
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.352454
  4. ema21 : 0.354596
  5. ema50 : 0.356519
  6. price_ema9_diff : 0.00492201
  7. ema9_ema21_diff : -0.00603976
  8. ema21_ema50_diff : -0.00539429
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.481174
  12. kc_percentage : 0.487834
  13. kc_width_percentage : 0.051648
    14. ¸
  14. 15m
  15. ema9 : 0.352031
  16. ema21 : 0.351521
  17. ema50 : 0.352898
  18. price_ema9_diff : 0.00616908
  19. ema9_ema21_diff : 0.00145155
  20. ema21_ema50_diff : -0.00390317
  21. all_emas_in_trend : False
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.609137
  24. kc_percentage : 0.884607
  25. kc_width_percentage : 0.0196837
    26. ¸
  26. 5m
  27. ema9 : 0.352846
  28. ema21 : 0.352155
  29. ema50 : 0.351521
  30. price_ema9_diff : 0.0038432
  31. ema9_ema21_diff : 0.00196176
  32. ema21_ema50_diff : 0.00180419
  33. all_emas_in_trend : True
  34. all_emas_and_price_in_trend : True
  35. rsi : 0.641063
  36. kc_percentage : 1.04711
  37. kc_width_percentage : 0.0103462
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
27 Apr 2025
08:11:28		 27 Apr 2025
08:15:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3542 0.3556 0.3521 1.5 0.1076
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 0.3542
  • Stop Loss: 0.3556
  • Take Profit: 0.3521

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3556 - 0.3542 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3542 - 0.3521 = 0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0021 / 0.0014 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2065.5146 100 5831.4923 20.66
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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.3542 = 2024

Donc, tu peux acheter 5714.29 avec un stoploss a 0.3556

Avec un position size USD de 2024$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.0021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 2024
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.59 % 12.25 $
SL % Target SL $ Target
0.4 % 8.16 $
PNL PNL %
12.25 $ 0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3514
            [stop_loss] => 0.3556
            [rr_ratio] => 2
            [closed_at] => 2025-04-27 08:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3507
            [stop_loss] => 0.3556
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-27 08:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.35
            [stop_loss] => 0.3556
            [rr_ratio] => 3
            [closed_at] => 2025-04-27 08:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3493
            [stop_loss] => 0.3556
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-27 08:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3486
            [stop_loss] => 0.3556
            [rr_ratio] => 4
            [closed_at] => 2025-04-27 08:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.3479
            [stop_loss] => 0.3556
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-27 09:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3472
            [stop_loss] => 0.3556
            [rr_ratio] => 5
            [closed_at] => 2025-04-27 09:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.3465
            [stop_loss] => 0.3556
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-27 09:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.3458
            [stop_loss] => 0.3556
            [rr_ratio] => 6
            [closed_at] => 2025-04-27 09:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.3451
            [stop_loss] => 0.3556
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-27 10:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3444
            [stop_loss] => 0.3556
            [rr_ratio] => 7
            [closed_at] => 2025-04-27 10:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0088
            [max_drawdown] => 0.0022
            [rr_ratio] => 4
            [high] => 0.35640000
            [low] => 0.34540000
            [mfe_pct] => 2.48
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 4
            [candles_analyzed] => 24
            [start_at] => 2025-04-27T08:11:28-04:00
            [end_at] => 2025-04-27T10:11:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0115
            [max_drawdown] => 0.0071
            [rr_ratio] => 1.62
            [high] => 0.36130000
            [low] => 0.34270000
            [mfe_pct] => 3.25
            [mae_pct] => 2
            [mfe_mae_ratio] => 1.62
            [candles_analyzed] => 72
            [start_at] => 2025-04-27T08:11:28-04:00
            [end_at] => 2025-04-27T14:11:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.35430000
            [high_after] => 0.36130000
            [low_before] => 0.34910000
            [low_after] => 0.34270000
            [is_new_high] => 
            [is_new_low] => 1
        )

)