Short Trade on ENA

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Short Trade on ENA 27 Apr 2025 at 14:26:39

Take profit at 0.3485 (0.91 %) and Stop Loss at 0.3538 (0.6 %)

Short Trade on ENA

The 27 Apr 2025 at 14:26:39

With 3725.2287 ENA at 0.3517$ per unit.

Position size of 1310.1629 $

Take profit at 0.3485 (0.91 %) and Stop Loss at 0.3538 (0.6 %)

That's a 1.52 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 4.94

Prediction Score: 0

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:

long_trend: -1
short_kc: True
short_kc_percentage: 0.07
atr: 0.001431679444

Details

score: 1.07
1H
ema9 : 0.350183
ema21 : 0.352324
ema50 : 0.355057
price_ema9_diff : 0.00430331
ema9_ema21_diff : -0.00607641
ema21_ema50_diff : -0.00769654
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.480623
kc_percentage : 0.480527
kc_width_percentage : 0.065126
15m
ema9 : 0.348603
ema21 : 0.349282
ema50 : 0.350732
price_ema9_diff : 0.00886577
ema9_ema21_diff : -0.00194538
ema21_ema50_diff : -0.00413424
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.558674
kc_percentage : 0.711837
kc_width_percentage : 0.0332371
5m
ema9 : 0.3496
ema21 : 0.348532
ema50 : 0.349071
price_ema9_diff : 0.00602283
ema9_ema21_diff : 0.00306637
ema21_ema50_diff : -0.00154509
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.649498
kc_percentage : 1.07023
kc_width_percentage : 0.0156798

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
27 Apr 2025 14:26:39	27 Apr 2025 14:40:00	13 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3517	0.3538	0.3485	1.52	0.0996

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 0.3517
Stop Loss: 0.3538
Take Profit: 0.3485

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3538 - 0.3517 = 0.0021
Récompense (distance jusqu'au take profit):

E - TP = 0.3517 - 0.3485 = 0.0032
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0032 / 0.0021 = 1.5238

📌 Position Size

Amount	Margin	Quantity	Leverage
1310.1629	100	3725.2287	13.10

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 0.0021

Taille de position = 8 / 0.0021 = 3809.52

Taille de position USD = 3809.52 x 0.3517 = 1339.81

Donc, tu peux acheter 3809.52 avec un stoploss a 0.3538

Avec un position size USD de 1339.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3809.52 x 0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3809.52 x 0.0032 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

Taille de position 3809.52
Taille de position USD 1339.81
Perte potentielle 8
Gain potentiel 12.19
Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target	TP $ Target
0.91 %	11.92 $

SL % Target	SL $ Target
0.6 %	7.82 $

PNL	PNL %
-7.82 $	-0.60

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.59709980096673 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3485
            [entry_price] => 0.3517
            [stop_loss] => 0.35401
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-27 14:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3485
            [entry_price] => 0.3517
            [stop_loss] => 0.35422
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-27 14:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3485
            [entry_price] => 0.3517
            [stop_loss] => 0.35443
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-27 14:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3485
            [entry_price] => 0.3517
            [stop_loss] => 0.35485
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-27 14:50:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0032
            [max_drawdown] => 0.0032
            [rr_ratio] => 1
            [high] => 0.35490000
            [low] => 0.34850000
            [mfe_pct] => 0.91
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2025-04-27T14:26:39-04:00
            [end_at] => 2025-04-27T16:26:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0114
            [max_drawdown] => 0.0032
            [rr_ratio] => 3.56
            [high] => 0.35490000
            [low] => 0.34030000
            [mfe_pct] => 3.24
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 3.56
            [candles_analyzed] => 72
            [start_at] => 2025-04-27T14:26:39-04:00
            [end_at] => 2025-04-27T20:26:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.35980000
            [high_after] => 0.35490000
            [low_before] => 0.34270000
            [low_after] => 0.34030000
            [is_new_high] => 
            [is_new_low] => 1
        )

)