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Short Trade on ENA

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Short Trade on ENA 29 Sep 2025 at 09:57:35

Take profit at 0.5657 (1.36 %) and Stop Loss at 0.5774 (0.68 %)

Short Trade on ENA

The 29 Sep 2025 at 09:57:35

With 2058.2703 ENA at 0.5735$ per unit.

Position size of 1180.418 $

Take profit at 0.5657 (1.36 %) and Stop Loss at 0.5774 (0.68 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.43
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.8
Prediction 2 Probability
1 0.45
Prediction 3 Probability
0 0.86
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low_confirmed

rules_regime_5m : bull_low_confirmed

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_medium
BTC Correlation Score

5m : 0.623366

15m : 0.286024

1H : -0.120017

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.00259117245
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.573347
  4. ema21 : 0.577594
  5. ema50 : 0.578537
  6. ema100 : 0.578173
  7. price_ema9_diff : 0.000265704
  8. ema9_ema21_diff : -0.00735243
  9. ema21_ema50_diff : -0.00163076
  10. price_ema100_diff : -0.00808283
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.230386
  14. ema_slope_21 : -0.0845678
  15. ema_slope_50 : -0.0203314
  16. ema_slope_100 : -0.00545955
  17. rsi : 0.460139
  18. adx : 0.240712
  19. kc_percentage : 0.372399
  20. kc_width_percentage : 0.0540396
  21. volume_ema_diff : 0.867398
  22. volume_ema1 : 6620244.0358823
  23. volume_ema2 : 3545168.4794448
  24. chop : 28.1721
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.567164
  28. ema21 : 0.569612
  29. ema50 : 0.57527
  30. ema100 : 0.577082
  31. price_ema9_diff : 0.0111705
  32. ema9_ema21_diff : -0.00429826
  33. ema21_ema50_diff : -0.00983512
  34. price_ema100_diff : -0.0062085
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0855967
  38. ema_slope_21 : -0.109413
  39. ema_slope_50 : -0.0834311
  40. ema_slope_100 : -0.0441565
  41. rsi : 0.502883
  42. adx : 0.42804
  43. kc_percentage : 0.754852
  44. kc_width_percentage : 0.0283797
  45. volume_ema_diff : 0.595438
  46. volume_ema1 : 1753468.3088866
  47. volume_ema2 : 1099051.0337211
  48. chop : 38.9928
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.568818
  52. ema21 : 0.566717
  53. ema50 : 0.568159
  54. ema100 : 0.571852
  55. price_ema9_diff : 0.00823045
  56. ema9_ema21_diff : 0.00370685
  57. ema21_ema50_diff : -0.0025381
  58. price_ema100_diff : 0.00288029
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0782423
  62. ema_slope_21 : 0.020502
  63. ema_slope_50 : -0.0149342
  64. ema_slope_100 : -0.0223164
  65. rsi : 0.682912
  66. adx : 0.276016
  67. kc_percentage : 1.11492
  68. kc_width_percentage : 0.0191028
  69. volume_ema_diff : 0.981589
  70. volume_ema1 : 1164091.8999301
  71. volume_ema2 : 587453.58386015
  72. chop : 24.4571
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112052
  77. 5m_price_ema100_diff: 
    0.010061
  78. 5m_price: 
    113179
  79. 5m_correlation_with_coin: 
    0.623366
  80. btc_indicators
  81. 15m_ema100: 
    111374
  82. 15m_price_ema100_diff: 
    0.01692
  83. 15m_price: 
    113259
  84. 15m_correlation_with_coin: 
    0.286024
  85. btc_indicators
  86. 1H_ema100: 
    110528
  87. 1H_price_ema100_diff: 
    0.0239849
  88. 1H_price: 
    113179
  89. 1H_correlation_with_coin: 
    -0.120017
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Sep 2025
09:57:35		 29 Sep 2025
10:15:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5735 0.5774 0.5657 2 0.107
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 0.5735
  • Stop Loss: 0.5774
  • Take Profit: 0.5657

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5774 - 0.5735 = 0.0039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5735 - 0.5657 = 0.0078

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0078 / 0.0039 = 2

📌 Position Size

Amount Margin Quantity Leverage
1180.418 100 2058.2703 11.80
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 0.5735 = 1176.41

Donc, tu peux acheter 2051.28 avec un stoploss a 0.5774

Avec un position size USD de 1176.41$

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 1176.41
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.36 % 16.05 $
SL % Target SL $ Target
0.68 % 8.03 $
PNL PNL %
-8.03 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9765 % 143.6 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5657
            [entry_price] => 0.5735
            [stop_loss] => 0.57779
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-29 10:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5657
            [entry_price] => 0.5735
            [stop_loss] => 0.57818
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-29 10:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5657
            [entry_price] => 0.5735
            [stop_loss] => 0.57857
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-29 10:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5657
            [entry_price] => 0.5735
            [stop_loss] => 0.57935
            [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] => 0.0062
            [max_drawdown] => 0.0111
            [rr_ratio] => 0.56
            [high] => 0.58460000
            [low] => 0.56730000
            [mfe_pct] => 1.08
            [mae_pct] => 1.94
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 24
            [start_at] => 2025-09-29T09:57:35-04:00
            [end_at] => 2025-09-29T11:57:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0181
            [max_drawdown] => 0.0111
            [rr_ratio] => 1.63
            [high] => 0.58460000
            [low] => 0.55540000
            [mfe_pct] => 3.16
            [mae_pct] => 1.94
            [mfe_mae_ratio] => 1.63
            [candles_analyzed] => 84
            [start_at] => 2025-09-29T09:57:35-04:00
            [end_at] => 2025-09-29T16:57:35-04:00
        )

    [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
        )

)