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Short Trade on ENA

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Short Trade on ENA 27 Sep 2025 at 17:15:28

Take profit at 0.5756 (0.52 %) and Stop Loss at 0.5801 (0.26 %)

Short Trade on ENA

The 27 Sep 2025 at 17:15:28

With 5251.645 ENA at 0.5786$ per unit.

Position size of 3038.6018 $

Take profit at 0.5756 (0.52 %) and Stop Loss at 0.5801 (0.26 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.82
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.69
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_low

5m_regime : range_low
BTC Correlation Score

5m : 0.708125

15m : 0.08431

1H : -0.032343

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001015554807
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.577539
  4. ema21 : 0.579793
  5. ema50 : 0.581779
  6. ema100 : 0.585445
  7. price_ema9_diff : 0.00183692
  8. ema9_ema21_diff : -0.00388742
  9. ema21_ema50_diff : -0.00341415
  10. price_ema100_diff : -0.011692
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.113149
  14. ema_slope_21 : -0.0806772
  15. ema_slope_50 : -0.0394363
  16. ema_slope_100 : -0.0311339
  17. rsi : 0.472482
  18. adx : 0.226945
  19. kc_percentage : 0.441871
  20. kc_width_percentage : 0.0318196
  21. volume_ema_diff : -0.6308
  22. volume_ema1 : 1324575.2339339
  23. volume_ema2 : 3587696.2392953
  24. chop : 69.6087
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.576691
  28. ema21 : 0.576277
  29. ema50 : 0.578031
  30. ema100 : 0.580926
  31. price_ema9_diff : 0.00330979
  32. ema9_ema21_diff : 0.000718295
  33. ema21_ema50_diff : -0.00303481
  34. price_ema100_diff : -0.00400489
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0236206
  38. ema_slope_21 : -0.000171302
  39. ema_slope_50 : -0.0178173
  40. ema_slope_100 : -0.0193927
  41. rsi : 0.568637
  42. adx : 0.165991
  43. kc_percentage : 0.792245
  44. kc_width_percentage : 0.0138339
  45. volume_ema_diff : -0.441995
  46. volume_ema1 : 281371.38578925
  47. volume_ema2 : 504246.07422523
  48. chop : 66.1488
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 0.577141
  52. ema21 : 0.576383
  53. ema50 : 0.575957
  54. ema100 : 0.576533
  55. price_ema9_diff : 0.00252653
  56. ema9_ema21_diff : 0.00131484
  57. ema21_ema50_diff : 0.000740995
  58. price_ema100_diff : 0.00358457
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0206261
  62. ema_slope_21 : 0.0153012
  63. ema_slope_50 : 0.00682617
  64. ema_slope_100 : 0.000529919
  65. rsi : 0.651046
  66. adx : 0.158755
  67. kc_percentage : 1.06145
  68. kc_width_percentage : 0.00669046
  69. volume_ema_diff : -0.065124
  70. volume_ema1 : 125545.78977993
  71. volume_ema2 : 134291.39050188
  72. chop : 53.3331
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109329
  77. 5m_price_ema100_diff: 
    0.000183501
  78. 5m_price: 
    109349
  79. 5m_correlation_with_coin: 
    0.708125
  80. btc_indicators
  81. 15m_ema100: 
    109314
  82. 15m_price_ema100_diff: 
    0.000315272
  83. 15m_price: 
    109349
  84. 15m_correlation_with_coin: 
    0.08431
  85. btc_indicators
  86. 1H_ema100: 
    110295
  87. 1H_price_ema100_diff: 
    -0.00858493
  88. 1H_price: 
    109349
  89. 1H_correlation_with_coin: 
    -0.032343
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
27 Sep 2025
17:15:28		 27 Sep 2025
17:35:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5786 0.5801 0.5756 2 0.104
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 0.5786
  • Stop Loss: 0.5801
  • Take Profit: 0.5756

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5801 - 0.5786 = 0.0014999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5786 - 0.5756 = 0.003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.003 / 0.0014999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
3038.6018 100 5251.645 30.39
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 0.0014999999999999

Taille de position = 8 / 0.0014999999999999 = 5333.33

Taille de position USD = 5333.33 x 0.5786 = 3085.86

Donc, tu peux acheter 5333.33 avec un stoploss a 0.5801

Avec un position size USD de 3085.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0014999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.003 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 3085.86
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.52 % 15.75 $
SL % Target SL $ Target
0.26 % 7.88 $
PNL PNL %
-7.88 $ -0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3284 % 126.7 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5756
            [entry_price] => 0.5786
            [stop_loss] => 0.58025
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-27 17:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5756
            [entry_price] => 0.5786
            [stop_loss] => 0.5804
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-27 17:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5756
            [entry_price] => 0.5786
            [stop_loss] => 0.58055
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-27 17:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5756
            [entry_price] => 0.5786
            [stop_loss] => 0.58085
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-27 17:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.0082
            [rr_ratio] => 0.12
            [high] => 0.58680000
            [low] => 0.57760000
            [mfe_pct] => 0.17
            [mae_pct] => 1.42
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-09-27T17:15:28-04:00
            [end_at] => 2025-09-27T19:15:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0099
            [max_drawdown] => 0.0082
            [rr_ratio] => 1.21
            [high] => 0.58680000
            [low] => 0.56870000
            [mfe_pct] => 1.71
            [mae_pct] => 1.42
            [mfe_mae_ratio] => 1.21
            [candles_analyzed] => 84
            [start_at] => 2025-09-27T17:15:28-04:00
            [end_at] => 2025-09-28T00:15:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.57880000
            [high_after] => 0.58680000
            [low_before] => 0.57130000
            [low_after] => 0.56870000
            [is_new_high] => 
            [is_new_low] => 1
        )

)