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Short Trade on ENA

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Short Trade on ENA 28 Sep 2025 at 09:16:47

Take profit at 0.562 (0.74 %) and Stop Loss at 0.5683 (0.37 %)

Short Trade on ENA

The 28 Sep 2025 at 09:16:47

With 3771.4099 ENA at 0.5662$ per unit.

Position size of 2135.3723 $

Take profit at 0.562 (0.74 %) and Stop Loss at 0.5683 (0.37 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.08
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.73
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_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.605933

15m : -0.029582

1H : 0.062797

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.00141414842
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.566196
  4. ema21 : 0.570242
  5. ema50 : 0.575578
  6. ema100 : 0.581065
  7. price_ema9_diff : 6.56442E-6
  8. ema9_ema21_diff : -0.00709523
  9. ema21_ema50_diff : -0.00927115
  10. price_ema100_diff : -0.0255836
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.1447
  14. ema_slope_21 : -0.119821
  15. ema_slope_50 : -0.077202
  16. ema_slope_100 : -0.0542377
  17. rsi : 0.396638
  18. adx : 0.262346
  19. kc_percentage : 0.300006
  20. kc_width_percentage : 0.0331656
  21. volume_ema_diff : -0.355945
  22. volume_ema1 : 1743560.5020269
  23. volume_ema2 : 2707161.0748438
  24. chop : 47.3381
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.563477
  28. ema21 : 0.564415
  29. ema50 : 0.567503
  30. ema100 : 0.570871
  31. price_ema9_diff : 0.00483185
  32. ema9_ema21_diff : -0.00166284
  33. ema21_ema50_diff : -0.00544131
  34. price_ema100_diff : -0.00818319
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0313334
  38. ema_slope_21 : -0.041915
  39. ema_slope_50 : -0.0401013
  40. ema_slope_100 : -0.0308518
  41. rsi : 0.532059
  42. adx : 0.222634
  43. kc_percentage : 0.68471
  44. kc_width_percentage : 0.0181005
  45. volume_ema_diff : 0.0583227
  46. volume_ema1 : 514155.86343798
  47. volume_ema2 : 485821.42480559
  48. chop : 57.5827
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.563386
  52. ema21 : 0.562719
  53. ema50 : 0.563663
  54. ema100 : 0.565531
  55. price_ema9_diff : 0.00499441
  56. ema9_ema21_diff : 0.0011854
  57. ema21_ema50_diff : -0.00167561
  58. price_ema100_diff : 0.00118265
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0210785
  62. ema_slope_21 : -0.00216382
  63. ema_slope_50 : -0.0125825
  64. ema_slope_100 : -0.01349
  65. rsi : 0.645925
  66. adx : 0.201132
  67. kc_percentage : 1.11342
  68. kc_width_percentage : 0.0100258
  69. volume_ema_diff : 0.344614
  70. volume_ema1 : 255367.03426916
  71. volume_ema2 : 189918.46937252
  72. chop : 35.9289
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109343
  77. 5m_price_ema100_diff: 
    0.000156311
  78. 5m_price: 
    109360
  79. 5m_correlation_with_coin: 
    0.605933
  80. btc_indicators
  81. 15m_ema100: 
    109372
  82. 15m_price_ema100_diff: 
    -0.000109817
  83. 15m_price: 
    109360
  84. 15m_correlation_with_coin: 
    -0.029582
  85. btc_indicators
  86. 1H_ema100: 
    110188
  87. 1H_price_ema100_diff: 
    -0.00751103
  88. 1H_price: 
    109360
  89. 1H_correlation_with_coin: 
    0.062797
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Sep 2025
09:16:47		 28 Sep 2025
09:20:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5662 0.5683 0.562 2 0.1035
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 0.5662
  • Stop Loss: 0.5683
  • Take Profit: 0.562

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5683 - 0.5662 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5662 - 0.562 = 0.0042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0042 / 0.0021 = 2

📌 Position Size

Amount Margin Quantity Leverage
2135.3723 100 3771.4099 21.35
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 0.5662 = 2156.95

Donc, tu peux acheter 3809.52 avec un stoploss a 0.5683

Avec un position size USD de 2156.95$

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 0.0042 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3809.52
  • Taille de position USD 2156.95
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.74 % 15.84 $
SL % Target SL $ Target
0.37 % 7.92 $
PNL PNL %
-7.92 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3886 % 104.77 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.562
            [entry_price] => 0.5662
            [stop_loss] => 0.56851
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-28 09:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.562
            [entry_price] => 0.5662
            [stop_loss] => 0.56872
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-28 09:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.562
            [entry_price] => 0.5662
            [stop_loss] => 0.56893
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-28 09:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.562
            [entry_price] => 0.5662
            [stop_loss] => 0.56935
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-28 09:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00059999999999993
            [max_drawdown] => 0.0069
            [rr_ratio] => -0.09
            [high] => 0.57310000
            [low] => 0.56680000
            [mfe_pct] => -0.11
            [mae_pct] => 1.22
            [mfe_mae_ratio] => -0.09
            [candles_analyzed] => 24
            [start_at] => 2025-09-28T09:16:47-04:00
            [end_at] => 2025-09-28T11:16:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00059999999999993
            [max_drawdown] => 0.0241
            [rr_ratio] => -0.02
            [high] => 0.59030000
            [low] => 0.56680000
            [mfe_pct] => -0.11
            [mae_pct] => 4.26
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 84
            [start_at] => 2025-09-28T09:16:47-04:00
            [end_at] => 2025-09-28T16:16:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.56770000
            [high_after] => 0.58760000
            [low_before] => 0.55860000
            [low_after] => 0.56680000
            [is_new_high] => 
            [is_new_low] => 
        )

)