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Short Trade on ENA

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Short Trade on ENA 20 Sep 2025 at 01:38:04

Take profit at 0.6634 (0.84 %) and Stop Loss at 0.6718 (0.42 %)

Short Trade on ENA

The 20 Sep 2025 at 01:38:04

With 2834.8587 ENA at 0.669$ per unit.

Position size of 1896.5205 $

Take profit at 0.6634 (0.84 %) and Stop Loss at 0.6718 (0.42 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.64
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.58
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.640596

15m : 0.140292

1H : 0.041765

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.00188134007
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.667246
  4. ema21 : 0.67078
  5. ema50 : 0.679772
  6. ema100 : 0.687014
  7. price_ema9_diff : 0.00262837
  8. ema9_ema21_diff : -0.00526827
  9. ema21_ema50_diff : -0.0132285
  10. price_ema100_diff : -0.026221
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0484678
  14. ema_slope_21 : -0.0897342
  15. ema_slope_50 : -0.0912771
  16. ema_slope_100 : -0.0633264
  17. rsi : 0.449616
  18. adx : 0.16224
  19. kc_percentage : 0.4513
  20. kc_width_percentage : 0.0434647
  21. volume_ema_diff : -0.583214
  22. volume_ema1 : 2609375.3588442
  23. volume_ema2 : 6260711.719084
  24. chop : 67.0205
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.664808
  28. ema21 : 0.665277
  29. ema50 : 0.667188
  30. ema100 : 0.670437
  31. price_ema9_diff : 0.00630473
  32. ema9_ema21_diff : -0.000705153
  33. ema21_ema50_diff : -0.00286437
  34. price_ema100_diff : -0.00214356
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00959102
  38. ema_slope_21 : -0.0240728
  39. ema_slope_50 : -0.0225427
  40. ema_slope_100 : -0.020926
  41. rsi : 0.53862
  42. adx : 0.25291
  43. kc_percentage : 0.799934
  44. kc_width_percentage : 0.0188845
  45. volume_ema_diff : -0.454825
  46. volume_ema1 : 539108.12276807
  47. volume_ema2 : 988871.7447479
  48. chop : 58.0215
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.665661
  52. ema21 : 0.664641
  53. ema50 : 0.664794
  54. ema100 : 0.665744
  55. price_ema9_diff : 0.00501462
  56. ema9_ema21_diff : 0.00153497
  57. ema21_ema50_diff : -0.000229758
  58. price_ema100_diff : 0.00489059
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0340979
  62. ema_slope_21 : 0.0164199
  63. ema_slope_50 : 0.00177511
  64. ema_slope_100 : -0.0026925
  65. rsi : 0.65397
  66. adx : 0.172573
  67. kc_percentage : 1.06927
  68. kc_width_percentage : 0.0113502
  69. volume_ema_diff : 0.186999
  70. volume_ema1 : 272482.05252881
  71. volume_ema2 : 229555.33231726
  72. chop : 44.7231
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115488
  77. 5m_price_ema100_diff: 
    0.000816246
  78. 5m_price: 
    115583
  79. 5m_correlation_with_coin: 
    0.640596
  80. btc_indicators
  81. 15m_ema100: 
    115871
  82. 15m_price_ema100_diff: 
    -0.00256212
  83. 15m_price: 
    115574
  84. 15m_correlation_with_coin: 
    0.140292
  85. btc_indicators
  86. 1H_ema100: 
    116140
  87. 1H_price_ema100_diff: 
    -0.00480082
  88. 1H_price: 
    115583
  89. 1H_correlation_with_coin: 
    0.041765
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Sep 2025
01:38:04		 20 Sep 2025
01:45:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.669 0.6718 0.6634 2 0.1054
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 0.669
  • Stop Loss: 0.6718
  • Take Profit: 0.6634

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6718 - 0.669 = 0.0027999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.669 - 0.6634 = 0.0056

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0056 / 0.0027999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1896.5205 100 2834.8587 18.97
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 0.0027999999999999

Taille de position = 8 / 0.0027999999999999 = 2857.14

Taille de position USD = 2857.14 x 0.669 = 1911.43

Donc, tu peux acheter 2857.14 avec un stoploss a 0.6718

Avec un position size USD de 1911.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2857.14 x 0.0027999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2857.14 x 0.0056 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2857.14
  • Taille de position USD 1911.43
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.84 % 15.88 $
SL % Target SL $ Target
0.42 % 7.94 $
PNL PNL %
-7.94 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7175 % 171.45 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6634
            [entry_price] => 0.669
            [stop_loss] => 0.67208
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-20 01:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6634
            [entry_price] => 0.669
            [stop_loss] => 0.67236
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-20 01:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6634
            [entry_price] => 0.669
            [stop_loss] => 0.67264
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-20 01:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6634
            [entry_price] => 0.669
            [stop_loss] => 0.6732
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-20 01:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0022000000000001
            [max_drawdown] => 0.0056999999999999
            [rr_ratio] => 0.39
            [high] => 0.67470000
            [low] => 0.66680000
            [mfe_pct] => 0.33
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 24
            [start_at] => 2025-09-20T01:38:04-04:00
            [end_at] => 2025-09-20T03:38:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0074000000000001
            [max_drawdown] => 0.0136
            [rr_ratio] => 0.54
            [high] => 0.68260000
            [low] => 0.66160000
            [mfe_pct] => 1.11
            [mae_pct] => 2.03
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 84
            [start_at] => 2025-09-20T01:38:04-04:00
            [end_at] => 2025-09-20T08:38:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.66940000
            [high_after] => 0.68260000
            [low_before] => 0.65780000
            [low_after] => 0.66160000
            [is_new_high] => 
            [is_new_low] => 
        )

)