Web3Way Logo

Short Trade on ENA

Previous Trade Next Trade

Short Trade on ENA 29 Sep 2025 at 10:15:15

Take profit at 0.5688 (1.39 %) and Stop Loss at 0.5808 (0.69 %)

Short Trade on ENA

The 29 Sep 2025 at 10:15:15

With 1995.4584 ENA at 0.5768$ per unit.

Position size of 1150.9804 $

Take profit at 0.5688 (1.39 %) and Stop Loss at 0.5808 (0.69 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5.01
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.81
Prediction 3 Probability
1 0.62
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low_confirmed

rules_regime_5m : bull_low_confirmed

1H_regime : range_high

15m_regime : range_medium

5m_regime : bull_medium
BTC Correlation Score

5m : 0.626429

15m : 0.169284

1H : 0.135272

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.002672735967
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.573942
  4. ema21 : 0.577472
  5. ema50 : 0.578357
  6. ema100 : 0.577471
  7. price_ema9_diff : 0.00497937
  8. ema9_ema21_diff : -0.00611302
  9. ema21_ema50_diff : -0.00153047
  10. price_ema100_diff : -0.00116255
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.21772
  14. ema_slope_21 : -0.0921822
  15. ema_slope_50 : -0.0254245
  16. ema_slope_100 : -0.00615834
  17. rsi : 0.489591
  18. adx : 0.231622
  19. kc_percentage : 0.482244
  20. kc_width_percentage : 0.0527542
  21. volume_ema_diff : 0.530457
  22. volume_ema1 : 5577365.836782
  23. volume_ema2 : 3644247.2411114
  24. chop : 35.1623
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.570774
  28. ema21 : 0.570947
  29. ema50 : 0.57551
  30. ema100 : 0.577684
  31. price_ema9_diff : 0.0105575
  32. ema9_ema21_diff : -0.000304006
  33. ema21_ema50_diff : -0.00792789
  34. price_ema100_diff : -0.00153108
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.017464
  38. ema_slope_21 : -0.0555562
  39. ema_slope_50 : -0.0622786
  40. ema_slope_100 : -0.0367437
  41. rsi : 0.586302
  42. adx : 0.364766
  43. kc_percentage : 0.864806
  44. kc_width_percentage : 0.0285445
  45. volume_ema_diff : 0.569292
  46. volume_ema1 : 1968614.0500611
  47. volume_ema2 : 1254459.2997764
  48. chop : 34.6854
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.573074
  52. ema21 : 0.569632
  53. ema50 : 0.569256
  54. ema100 : 0.571848
  55. price_ema9_diff : 0.00650084
  56. ema9_ema21_diff : 0.00604209
  57. ema21_ema50_diff : 0.000660559
  58. price_ema100_diff : 0.00865869
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.154856
  62. ema_slope_21 : 0.0799111
  63. ema_slope_50 : 0.0181902
  64. ema_slope_100 : -0.00363334
  65. rsi : 0.709747
  66. adx : 0.309857
  67. kc_percentage : 1.13319
  68. kc_width_percentage : 0.0192111
  69. volume_ema_diff : 0.0887128
  70. volume_ema1 : 697723.26089046
  71. volume_ema2 : 640869.88876748
  72. chop : 30.3456
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112162
  77. 5m_price_ema100_diff: 
    0.0140525
  78. 5m_price: 
    113738
  79. 5m_correlation_with_coin: 
    0.626429
  80. btc_indicators
  81. 15m_ema100: 
    111490
  82. 15m_price_ema100_diff: 
    0.0201661
  83. 15m_price: 
    113738
  84. 15m_correlation_with_coin: 
    0.169284
  85. btc_indicators
  86. 1H_ema100: 
    110551
  87. 1H_price_ema100_diff: 
    0.0288258
  88. 1H_price: 
    113738
  89. 1H_correlation_with_coin: 
    0.135272
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Sep 2025
10:15:15		 29 Sep 2025
10:40:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5768 0.5808 0.5688 2 0.1007
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 0.5768
  • Stop Loss: 0.5808
  • Take Profit: 0.5688

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5808 - 0.5768 = 0.004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5768 - 0.5688 = 0.008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.008 / 0.004 = 2

📌 Position Size

Amount Margin Quantity Leverage
1150.9804 100 1995.4584 11.51
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 0.004

Taille de position = 8 / 0.004 = 2000

Taille de position USD = 2000 x 0.5768 = 1153.6

Donc, tu peux acheter 2000 avec un stoploss a 0.5808

Avec un position size USD de 1153.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2000 x 0.004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2000 x 0.008 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2000
  • Taille de position USD 1153.6
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.39 % 15.96 $
SL % Target SL $ Target
0.69 % 7.98 $
PNL PNL %
-7.98 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8495 % 122.49 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5688
            [entry_price] => 0.5768
            [stop_loss] => 0.5812
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-29 10:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5688
            [entry_price] => 0.5768
            [stop_loss] => 0.5816
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-29 10:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5688
            [entry_price] => 0.5768
            [stop_loss] => 0.582
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-29 10:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5688
            [entry_price] => 0.5768
            [stop_loss] => 0.5828
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-29 10:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0133
            [max_drawdown] => 0.0078
            [rr_ratio] => 1.71
            [high] => 0.58460000
            [low] => 0.56350000
            [mfe_pct] => 2.31
            [mae_pct] => 1.35
            [mfe_mae_ratio] => 1.71
            [candles_analyzed] => 24
            [start_at] => 2025-09-29T10:15:15-04:00
            [end_at] => 2025-09-29T12:15:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0214
            [max_drawdown] => 0.0078
            [rr_ratio] => 2.74
            [high] => 0.58460000
            [low] => 0.55540000
            [mfe_pct] => 3.71
            [mae_pct] => 1.35
            [mfe_mae_ratio] => 2.74
            [candles_analyzed] => 84
            [start_at] => 2025-09-29T10:15:15-04:00
            [end_at] => 2025-09-29T17:15:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.57910000
            [high_after] => 0.58460000
            [low_before] => 0.55770000
            [low_after] => 0.55540000
            [is_new_high] => 
            [is_new_low] => 1
        )

)