Short Trade on ENA 27 Sep 2025 at 17:21:52
Take profit at 0.5756 (0.59 %) and Stop Loss at 0.5807 (0.29 %)
Short Trade on ENA
The 27 Sep 2025 at 17:21:52
With 4719.1215 ENA at 0.579$ per unit.
Position size of 2732.3713 $
Take profit at 0.5756 (0.59 %) and Stop Loss at 0.5807 (0.29 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.93
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.78 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : range rules_regime : bear_low rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.692443 15m : -0.002781 1H : 0.10526 |
1 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.001130153852
Details
- score: 1.03
- 1H
- ema9 : 0.577619
- ema21 : 0.579829
- ema50 : 0.581794
- ema100 : 0.585452
- price_ema9_diff : 0.00239067
- ema9_ema21_diff : -0.00381192
- ema21_ema50_diff : -0.00337852
- price_ema100_diff : -0.0110222
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.11201
- ema_slope_21 : -0.0801596
- ema_slope_50 : -0.0392127
- ema_slope_100 : -0.0310216
- rsi : 0.478581
- adx : 0.224866
- kc_percentage : 0.462023
- kc_width_percentage : 0.0322121
- volume_ema_diff : -0.470247
- volume_ema1 : 1938875.9489498
- volume_ema2 : 3659966.9116501
- chop : 69.6274
- regime : range_high ¸
- 15m
- ema9 : 0.576551
- ema21 : 0.576213
- ema50 : 0.578004
- ema100 : 0.580912
- price_ema9_diff : 0.00424719
- ema9_ema21_diff : 0.000585848
- ema21_ema50_diff : -0.00309756
- price_ema100_diff : -0.00329255
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0215918
- ema_slope_21 : -0.0010915
- ema_slope_50 : -0.0182122
- ema_slope_100 : -0.019591
- rsi : 0.546154
- adx : 0.166991
- kc_percentage : 0.832281
- kc_width_percentage : 0.0145843
- volume_ema_diff : -0.374059
- volume_ema1 : 318351.19650382
- volume_ema2 : 508596.64019165
- chop : 64.9537
- regime : range_low ¸
- 5m
- ema9 : 0.577401
- ema21 : 0.576563
- ema50 : 0.576022
- ema100 : 0.576365
- price_ema9_diff : 0.0027685
- ema9_ema21_diff : 0.00145279
- ema21_ema50_diff : 0.000939458
- price_ema100_diff : 0.00457063
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0241428
- ema_slope_21 : 0.017288
- ema_slope_50 : 0.00823919
- ema_slope_100 : 0.00203589
- rsi : 0.649934
- adx : 0.171825
- kc_percentage : 1.02848
- kc_width_percentage : 0.0078065
- volume_ema_diff : 2.4487
- volume_ema1 : 685671.30463101
- volume_ema2 : 198820.02174699
- chop : 47.9624
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
109326
- 5m_price_ema100_diff:
0.000377279
- 5m_price:
109368
- 5m_correlation_with_coin:
0.692443
- btc_indicators
- 15m_ema100:
109315
- 15m_price_ema100_diff:
0.000486535
- 15m_price:
109368
- 15m_correlation_with_coin:
-0.002781
- btc_indicators
- 1H_ema100:
110296
- 1H_price_ema100_diff:
-0.00841605
- 1H_price:
109368
- 1H_correlation_with_coin:
0.10526
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 27 Sep 2025 17:21:52 |
27 Sep 2025 17:50:00 |
28 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.579 | 0.5807 | 0.5756 | 2 | 0.0961 |
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 0.579
- Stop Loss: 0.5807
- Take Profit: 0.5756
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5807 - 0.579 = 0.0017
-
Récompense (distance jusqu'au take profit):
E - TP = 0.579 - 0.5756 = 0.0034
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0034 / 0.0017 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2732.3713 | 100 | 4719.1215 | 27.32 |
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 0.0017
Taille de position = 8 / 0.0017 = 4705.88
Taille de position USD = 4705.88 x 0.579 = 2724.7
Donc, tu peux acheter 4705.88 avec un stoploss a 0.5807
Avec un position size USD de 2724.7$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4705.88 x 0.0017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4705.88 x 0.0034 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 4705.88
- Taille de position USD 2724.7
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.59 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.29 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -0.29 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2936 % | 100 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.5756
[entry_price] => 0.579
[stop_loss] => 0.58087
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-27 17:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.5756
[entry_price] => 0.579
[stop_loss] => 0.58104
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-27 17:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.5756
[entry_price] => 0.579
[stop_loss] => 0.58121
[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] => 0.579
[stop_loss] => 0.58155
[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] => 0.0013
[max_drawdown] => 0.0078
[rr_ratio] => 0.17
[high] => 0.58680000
[low] => 0.57770000
[mfe_pct] => 0.22
[mae_pct] => 1.35
[mfe_mae_ratio] => 0.17
[candles_analyzed] => 24
[start_at] => 2025-09-27T17:21:52-04:00
[end_at] => 2025-09-27T19:21:52-04:00
)
[long_term] => Array
(
[max_gain] => 0.0103
[max_drawdown] => 0.0078
[rr_ratio] => 1.32
[high] => 0.58680000
[low] => 0.56870000
[mfe_pct] => 1.78
[mae_pct] => 1.35
[mfe_mae_ratio] => 1.32
[candles_analyzed] => 84
[start_at] => 2025-09-27T17:21:52-04:00
[end_at] => 2025-09-28T00:21:52-04:00
)
[breakout] => Array
(
[high_before] => 0.57930000
[high_after] => 0.58680000
[low_before] => 0.57160000
[low_after] => 0.56870000
[is_new_high] =>
[is_new_low] => 1
)
)