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Short Trade on ENA

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Short Trade on ENA 25 Sep 2025 at 10:16:29

Take profit at 0.5699 (2.16 %) and Stop Loss at 0.5888 (1.08 %)

Short Trade on ENA

The 25 Sep 2025 at 10:16:29

With 1266.4788 ENA at 0.5825$ per unit.

Position size of 737.7239 $

Take profit at 0.5699 (2.16 %) and Stop Loss at 0.5888 (1.08 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 10
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.63
Prediction 2 Probability
2 0.34
Prediction 3 Probability
1 0.69
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.69773

15m : -0.074336

1H : -0.092716

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.004211150881
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.578041
  4. ema21 : 0.584796
  5. ema50 : 0.594379
  6. ema100 : 0.606607
  7. price_ema9_diff : 0.00771269
  8. ema9_ema21_diff : -0.0115505
  9. ema21_ema50_diff : -0.0161225
  10. price_ema100_diff : -0.0397412
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.240234
  14. ema_slope_21 : -0.187516
  15. ema_slope_50 : -0.125849
  16. ema_slope_100 : -0.0979019
  17. rsi : 0.462172
  18. adx : 0.268074
  19. kc_percentage : 0.459893
  20. kc_width_percentage : 0.0781945
  21. volume_ema_diff : 0.297113
  22. volume_ema1 : 8434185.1988558
  23. volume_ema2 : 6502270.2905281
  24. chop : 46.8004
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.574853
  28. ema21 : 0.575792
  29. ema50 : 0.581521
  30. ema100 : 0.588335
  31. price_ema9_diff : 0.013301
  32. ema9_ema21_diff : -0.00163016
  33. ema21_ema50_diff : -0.00985178
  34. price_ema100_diff : -0.00991801
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.039428
  38. ema_slope_21 : -0.0780173
  39. ema_slope_50 : -0.0769597
  40. ema_slope_100 : -0.0601887
  41. rsi : 0.552203
  42. adx : 0.296403
  43. kc_percentage : 0.759484
  44. kc_width_percentage : 0.0456238
  45. volume_ema_diff : 0.0267465
  46. volume_ema1 : 2264076.8355746
  47. volume_ema2 : 2205098.0842952
  48. chop : 51.7864
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.575768
  52. ema21 : 0.573669
  53. ema50 : 0.574618
  54. ema100 : 0.578353
  55. price_ema9_diff : 0.0116905
  56. ema9_ema21_diff : 0.00365976
  57. ema21_ema50_diff : -0.00165165
  58. price_ema100_diff : 0.00716893
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0776167
  62. ema_slope_21 : 0.0298048
  63. ema_slope_50 : -0.00528395
  64. ema_slope_100 : -0.017638
  65. rsi : 0.630638
  66. adx : 0.219753
  67. kc_percentage : 1.01218
  68. kc_width_percentage : 0.0294066
  69. volume_ema_diff : -0.0160242
  70. volume_ema1 : 903014.93807886
  71. volume_ema2 : 917720.75582411
  72. chop : 40.8826
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111462
  77. 5m_price_ema100_diff: 
    0.00117468
  78. 5m_price: 
    111593
  79. 5m_correlation_with_coin: 
    0.69773
  80. btc_indicators
  81. 15m_ema100: 
    112230
  82. 15m_price_ema100_diff: 
    -0.00567351
  83. 15m_price: 
    111593
  84. 15m_correlation_with_coin: 
    -0.074336
  85. btc_indicators
  86. 1H_ema100: 
    113010
  87. 1H_price_ema100_diff: 
    -0.0125364
  88. 1H_price: 
    111593
  89. 1H_correlation_with_coin: 
    -0.092716
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Sep 2025
10:16:29		 25 Sep 2025
11:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5825 0.5888 0.5699 2 0.1028
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 0.5825
  • Stop Loss: 0.5888
  • Take Profit: 0.5699

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5888 - 0.5825 = 0.0063

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5825 - 0.5699 = 0.0126

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0126 / 0.0063 = 2

📌 Position Size

Amount Margin Quantity Leverage
737.7239 100 1266.4788 7.38
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 0.0063

Taille de position = 8 / 0.0063 = 1269.84

Taille de position USD = 1269.84 x 0.5825 = 739.68

Donc, tu peux acheter 1269.84 avec un stoploss a 0.5888

Avec un position size USD de 739.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1269.84 x 0.0063 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1269.84 x 0.0126 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1269.84
  • Taille de position USD 739.68
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.16 % 15.96 $
SL % Target SL $ Target
1.08 % 7.98 $
PNL PNL %
15.96 $ 2.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1373 % 12.7 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5699
            [stop_loss] => 0.5888
            [rr_ratio] => 2
            [closed_at] => 2025-09-25 11:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.56675
            [stop_loss] => 0.5888
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-25 12:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5636
            [stop_loss] => 0.5888
            [rr_ratio] => 3
            [closed_at] => 2025-09-25 12:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.56045
            [stop_loss] => 0.5888
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-25 13:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.5573
            [stop_loss] => 0.5888
            [rr_ratio] => 4
            [closed_at] => 2025-09-25 13:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.55415
            [stop_loss] => 0.5888
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-25 13:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.551
            [stop_loss] => 0.5888
            [rr_ratio] => 5
            [closed_at] => 2025-09-25 13:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0141
            [max_drawdown] => 0.00080000000000002
            [rr_ratio] => 17.62
            [high] => 0.58330000
            [low] => 0.56840000
            [mfe_pct] => 2.42
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 17.62
            [candles_analyzed] => 24
            [start_at] => 2025-09-25T10:16:29-04:00
            [end_at] => 2025-09-25T12:16:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0334
            [max_drawdown] => 0.00080000000000002
            [rr_ratio] => 41.75
            [high] => 0.58330000
            [low] => 0.54910000
            [mfe_pct] => 5.73
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 41.75
            [candles_analyzed] => 84
            [start_at] => 2025-09-25T10:16:29-04:00
            [end_at] => 2025-09-25T17:16:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.58380000
            [high_after] => 0.58330000
            [low_before] => 0.56310000
            [low_after] => 0.54910000
            [is_new_high] => 
            [is_new_low] => 1
        )

)