Short Trade on ENA 29 Sep 2025 at 09:51:32
Take profit at 0.566 (1.36 %) and Stop Loss at 0.5777 (0.68 %)
Short Trade on ENA
The 29 Sep 2025 at 09:51:32
With 2048.8733 ENA at 0.5738$ per unit.
Position size of 1175.6435 $
Take profit at 0.566 (1.36 %) and Stop Loss at 0.5777 (0.68 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.5
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.87 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.664335 15m : -0.012582 1H : 0.093014 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.2
- atr: 0.002603056695
Details
- score: 1.2
- 1H
- ema9 : 0.573407
- ema21 : 0.577621
- ema50 : 0.578549
- ema100 : 0.578179
- price_ema9_diff : 0.000684227
- ema9_ema21_diff : -0.00729543
- ema21_ema50_diff : -0.00160392
- price_ema100_diff : -0.00757415
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.229538
- ema_slope_21 : -0.0841783
- ema_slope_50 : -0.0201624
- ema_slope_100 : -0.00537399
- rsi : 0.46272
- adx : 0.242359
- kc_percentage : 0.379761
- kc_width_percentage : 0.0533839
- volume_ema_diff : 0.749339
- volume_ema1 : 6093243.0709938
- volume_ema2 : 3483168.3659285
- chop : 28.1445
- regime : bear_high ¸
- 15m
- ema9 : 0.567164
- ema21 : 0.569612
- ema50 : 0.57527
- ema100 : 0.577082
- price_ema9_diff : 0.0116995
- ema9_ema21_diff : -0.00429826
- ema21_ema50_diff : -0.00983512
- price_ema100_diff : -0.00568864
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0855967
- ema_slope_21 : -0.109413
- ema_slope_50 : -0.0834311
- ema_slope_100 : -0.0441565
- rsi : 0.502883
- adx : 0.42804
- kc_percentage : 0.773285
- kc_width_percentage : 0.0283648
- volume_ema_diff : 0.595438
- volume_ema1 : 1753468.3088866
- volume_ema2 : 1099051.0337211
- chop : 38.9928
- regime : bear_medium ¸
- 5m
- ema9 : 0.567627
- ema21 : 0.56603
- ema50 : 0.567937
- ema100 : 0.571817
- price_ema9_diff : 0.0108733
- ema9_ema21_diff : 0.00282257
- ema21_ema50_diff : -0.00335861
- price_ema100_diff : 0.00346677
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0523526
- ema_slope_21 : 0.00443134
- ema_slope_50 : -0.0228789
- ema_slope_100 : -0.0263668
- rsi : 0.695365
- adx : 0.259193
- kc_percentage : 1.19859
- kc_width_percentage : 0.0193475
- volume_ema_diff : 0.882099
- volume_ema1 : 1037907.133535
- volume_ema2 : 551462.51040167
- chop : 25.843
- regime : range_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
112029
- 5m_price_ema100_diff:
0.0114345
- 5m_price:
113310
- 5m_correlation_with_coin:
0.664335
- btc_indicators
- 15m_ema100:
111374
- 15m_price_ema100_diff:
0.01692
- 15m_price:
113259
- 15m_correlation_with_coin:
-0.012582
- btc_indicators
- 1H_ema100:
110531
- 1H_price_ema100_diff:
0.0251434
- 1H_price:
113310
- 1H_correlation_with_coin:
0.093014
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 29 Sep 2025 09:51:32 |
29 Sep 2025 10:15:00 |
23 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5738 | 0.5777 | 0.566 | 2 | 0.1055 |
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 0.5738
- Stop Loss: 0.5777
- Take Profit: 0.566
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5777 - 0.5738 = 0.0039
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5738 - 0.566 = 0.0078
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0078 / 0.0039 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1175.6435 | 100 | 2048.8733 | 11.76 |
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 0.0039
Taille de position = 8 / 0.0039 = 2051.28
Taille de position USD = 2051.28 x 0.5738 = 1177.02
Donc, tu peux acheter 2051.28 avec un stoploss a 0.5777
Avec un position size USD de 1177.02$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2051.28 x 0.0039 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2051.28 x 0.0078 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 2051.28
- Taille de position USD 1177.02
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.36 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.68 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.68 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9237 % | 135.9 % | 3 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.566
[entry_price] => 0.5738
[stop_loss] => 0.57809
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-29 10:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.566
[entry_price] => 0.5738
[stop_loss] => 0.57848
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-29 10:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.566
[entry_price] => 0.5738
[stop_loss] => 0.57887
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-29 10:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.566
[entry_price] => 0.5738
[stop_loss] => 0.57965
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-29 10:30:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0065
[max_drawdown] => 0.0108
[rr_ratio] => 0.6
[high] => 0.58460000
[low] => 0.56730000
[mfe_pct] => 1.13
[mae_pct] => 1.88
[mfe_mae_ratio] => 0.6
[candles_analyzed] => 24
[start_at] => 2025-09-29T09:51:32-04:00
[end_at] => 2025-09-29T11:51:32-04:00
)
[long_term] => Array
(
[max_gain] => 0.0184
[max_drawdown] => 0.0108
[rr_ratio] => 1.7
[high] => 0.58460000
[low] => 0.55540000
[mfe_pct] => 3.21
[mae_pct] => 1.88
[mfe_mae_ratio] => 1.7
[candles_analyzed] => 84
[start_at] => 2025-09-29T09:51:32-04:00
[end_at] => 2025-09-29T16:51:32-04:00
)
[breakout] => Array
(
[high_before] => 0.57630000
[high_after] => 0.58460000
[low_before] => 0.55770000
[low_after] => 0.55540000
[is_new_high] =>
[is_new_low] => 1
)
)