Web3Way Logo

Short Trade on ENA

Previous Trade Next Trade

Short Trade on ENA 27 Sep 2025 at 17:32:05

Take profit at 0.5761 (0.55 %) and Stop Loss at 0.5809 (0.28 %)

Short Trade on ENA

The 27 Sep 2025 at 17:32:05

With 4954.6478 ENA at 0.5793$ per unit.

Position size of 2870.2275 $

Take profit at 0.5761 (0.55 %) and Stop Loss at 0.5809 (0.28 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.01
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.64
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 : 0.680569

15m : 0.332119

1H : -0.013987

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001076430354
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.577679
  4. ema21 : 0.579856
  5. ema50 : 0.581806
  6. ema100 : 0.585458
  7. price_ema9_diff : 0.00280588
  8. ema9_ema21_diff : -0.0037553
  9. ema21_ema50_diff : -0.00335179
  10. price_ema100_diff : -0.0105198
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.111156
  14. ema_slope_21 : -0.0797714
  15. ema_slope_50 : -0.039045
  16. ema_slope_100 : -0.0309373
  17. rsi : 0.483064
  18. adx : 0.223207
  19. kc_percentage : 0.476825
  20. kc_width_percentage : 0.0325407
  21. volume_ema_diff : -0.455562
  22. volume_ema1 : 1996300.3686797
  23. volume_ema2 : 3666722.725736
  24. chop : 69.643
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.577373
  28. ema21 : 0.576634
  29. ema50 : 0.578137
  30. ema100 : 0.581049
  31. price_ema9_diff : 0.00333749
  32. ema9_ema21_diff : 0.00128014
  33. ema21_ema50_diff : -0.00259876
  34. price_ema100_diff : -0.0030102
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0371717
  38. ema_slope_21 : 0.0082705
  39. ema_slope_50 : -0.0136403
  40. ema_slope_100 : -0.0176974
  41. rsi : 0.582443
  42. adx : 0.176042
  43. kc_percentage : 0.827705
  44. kc_width_percentage : 0.0140305
  45. volume_ema_diff : 0.147038
  46. volume_ema1 : 639869.84221286
  47. volume_ema2 : 557845.26216621
  48. chop : 59.3359
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 0.578145
  52. ema21 : 0.57707
  53. ema50 : 0.576277
  54. ema100 : 0.576397
  55. price_ema9_diff : 0.00199649
  56. ema9_ema21_diff : 0.00186244
  57. ema21_ema50_diff : 0.00137623
  58. price_ema100_diff : 0.0050352
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0323009
  62. ema_slope_21 : 0.0225074
  63. ema_slope_50 : 0.0113709
  64. ema_slope_100 : 0.00418072
  65. rsi : 0.64973
  66. adx : 0.199634
  67. kc_percentage : 1.0134
  68. kc_width_percentage : 0.00728732
  69. volume_ema_diff : 0.79987
  70. volume_ema1 : 343352.92582634
  71. volume_ema2 : 190765.33837106
  72. chop : 43.637
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109330
  77. 5m_price_ema100_diff: 
    0.000466426
  78. 5m_price: 
    109381
  79. 5m_correlation_with_coin: 
    0.680569
  80. btc_indicators
  81. 15m_ema100: 
    109331
  82. 15m_price_ema100_diff: 
    0.000454222
  83. 15m_price: 
    109381
  84. 15m_correlation_with_coin: 
    0.332119
  85. btc_indicators
  86. 1H_ema100: 
    110296
  87. 1H_price_ema100_diff: 
    -0.00829606
  88. 1H_price: 
    109381
  89. 1H_correlation_with_coin: 
    -0.013987
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
27 Sep 2025
17:32:05		 27 Sep 2025
17:50:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5793 0.5809 0.5761 2 0.0986
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 0.5793
  • Stop Loss: 0.5809
  • Take Profit: 0.5761

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5809 - 0.5793 = 0.0015999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5793 - 0.5761 = 0.0032000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0032000000000001 / 0.0015999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
2870.2275 100 4954.6478 28.70
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 0.0015999999999999

Taille de position = 8 / 0.0015999999999999 = 5000

Taille de position USD = 5000 x 0.5793 = 2896.5

Donc, tu peux acheter 5000 avec un stoploss a 0.5809

Avec un position size USD de 2896.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5000 x 0.0015999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5000 x 0.0032000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 5000
  • Taille de position USD 2896.5
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.55 % 15.85 $
SL % Target SL $ Target
0.28 % 7.93 $
PNL PNL %
-7.93 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4143 % 150 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5761
            [entry_price] => 0.5793
            [stop_loss] => 0.58106
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-27 17:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5761
            [entry_price] => 0.5793
            [stop_loss] => 0.58122
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-27 17:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5761
            [entry_price] => 0.5793
            [stop_loss] => 0.58138
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-27 17:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5761
            [entry_price] => 0.5793
            [stop_loss] => 0.5817
            [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] => 0.0016
            [max_drawdown] => 0.0075
            [rr_ratio] => 0.21
            [high] => 0.58680000
            [low] => 0.57770000
            [mfe_pct] => 0.28
            [mae_pct] => 1.29
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-09-27T17:32:05-04:00
            [end_at] => 2025-09-27T19:32:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0106
            [max_drawdown] => 0.0075
            [rr_ratio] => 1.41
            [high] => 0.58680000
            [low] => 0.56870000
            [mfe_pct] => 1.83
            [mae_pct] => 1.29
            [mfe_mae_ratio] => 1.41
            [candles_analyzed] => 84
            [start_at] => 2025-09-27T17:32:05-04:00
            [end_at] => 2025-09-28T00:32:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.57980000
            [high_after] => 0.58680000
            [low_before] => 0.57280000
            [low_after] => 0.56870000
            [is_new_high] => 
            [is_new_low] => 1
        )

)