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Short Trade on ENA

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Short Trade on ENA 29 Sep 2025 at 16:18:11

Take profit at 0.5644 (1.07 %) and Stop Loss at 0.5736 (0.54 %)

Short Trade on ENA

The 29 Sep 2025 at 16:18:11

With 2619.8477 ENA at 0.5705$ per unit.

Position size of 1494.6231 $

Take profit at 0.5644 (1.07 %) and Stop Loss at 0.5736 (0.54 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 2.72
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
2 0.46
Prediction 3 Probability
1 0.51
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.586975

15m : -0.082277

1H : 0.125295

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.002035741778
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.567884
  4. ema21 : 0.572236
  5. ema50 : 0.575291
  6. ema100 : 0.573886
  7. price_ema9_diff : 0.00460508
  8. ema9_ema21_diff : -0.00760481
  9. ema21_ema50_diff : -0.00531031
  10. price_ema100_diff : -0.0059002
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.225505
  14. ema_slope_21 : -0.157047
  15. ema_slope_50 : -0.0702047
  16. ema_slope_100 : -0.0252157
  17. rsi : 0.476392
  18. adx : 0.189602
  19. kc_percentage : 0.456603
  20. kc_width_percentage : 0.0596288
  21. volume_ema_diff : -0.143981
  22. volume_ema1 : 3607564.1571639
  23. volume_ema2 : 4214353.5650671
  24. chop : 47.4912
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.565806
  28. ema21 : 0.565301
  29. ema50 : 0.569255
  30. ema100 : 0.575158
  31. price_ema9_diff : 0.0082948
  32. ema9_ema21_diff : 0.000893695
  33. ema21_ema50_diff : -0.0069454
  34. price_ema100_diff : -0.00810012
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0272162
  38. ema_slope_21 : -0.0346699
  39. ema_slope_50 : -0.0524999
  40. ema_slope_100 : -0.0470747
  41. rsi : 0.590703
  42. adx : 0.250974
  43. kc_percentage : 0.83915
  44. kc_width_percentage : 0.0272663
  45. volume_ema_diff : -0.434229
  46. volume_ema1 : 708136.72550443
  47. volume_ema2 : 1251631.8021711
  48. chop : 49.2825
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.567942
  52. ema21 : 0.565095
  53. ema50 : 0.564116
  54. ema100 : 0.564863
  55. price_ema9_diff : 0.00450221
  56. ema9_ema21_diff : 0.00503952
  57. ema21_ema50_diff : 0.00173438
  58. price_ema100_diff : 0.00997821
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.111201
  62. ema_slope_21 : 0.0719844
  63. ema_slope_50 : 0.0243986
  64. ema_slope_100 : 0.00686775
  65. rsi : 0.745346
  66. adx : 0.26223
  67. kc_percentage : 1.16073
  68. kc_width_percentage : 0.0139523
  69. volume_ema_diff : -0.122746
  70. volume_ema1 : 319134.20303946
  71. volume_ema2 : 363787.79864811
  72. chop : 32.3531
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113535
  77. 5m_price_ema100_diff: 
    0.00633789
  78. 5m_price: 
    114255
  79. 5m_correlation_with_coin: 
    0.586975
  80. btc_indicators
  81. 15m_ema100: 
    112497
  82. 15m_price_ema100_diff: 
    0.015629
  83. 15m_price: 
    114255
  84. 15m_correlation_with_coin: 
    -0.082277
  85. btc_indicators
  86. 1H_ema100: 
    110601
  87. 1H_price_ema100_diff: 
    0.0330357
  88. 1H_price: 
    114255
  89. 1H_correlation_with_coin: 
    0.125295
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Sep 2025
16:18:11		 29 Sep 2025
16:45:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5705 0.5736 0.5644 1.97 0.1074
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 0.5705
  • Stop Loss: 0.5736
  • Take Profit: 0.5644

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5736 - 0.5705 = 0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5705 - 0.5644 = 0.0061

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0061 / 0.0031 = 1.9677

📌 Position Size

Amount Margin Quantity Leverage
1494.6231 100 2619.8477 14.95
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 0.0031

Taille de position = 8 / 0.0031 = 2580.65

Taille de position USD = 2580.65 x 0.5705 = 1472.26

Donc, tu peux acheter 2580.65 avec un stoploss a 0.5736

Avec un position size USD de 1472.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2580.65 x 0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2580.65 x 0.0061 = 15.74

Si Take Profit atteint, tu gagneras 15.74$

Résumé

  • Taille de position 2580.65
  • Taille de position USD 1472.26
  • Perte potentielle 8
  • Gain potentiel 15.74
  • Risk-Reward Ratio 1.9677

📌 Peformances

TP % Target TP $ Target
1.07 % 15.98 $
SL % Target SL $ Target
0.54 % 8.12 $
PNL PNL %
-8.12 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6661 % 122.58 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5644
            [entry_price] => 0.5705
            [stop_loss] => 0.57391
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-29 16:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5644
            [entry_price] => 0.5705
            [stop_loss] => 0.57422
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-29 16:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5644
            [entry_price] => 0.5705
            [stop_loss] => 0.57453
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-29 16:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5644
            [entry_price] => 0.5705
            [stop_loss] => 0.57515
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-29 18:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.0044
            [rr_ratio] => 0.91
            [high] => 0.57490000
            [low] => 0.56650000
            [mfe_pct] => 0.7
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 0.91
            [candles_analyzed] => 24
            [start_at] => 2025-09-29T16:18:11-04:00
            [end_at] => 2025-09-29T18:18:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0146
            [max_drawdown] => 0.0044
            [rr_ratio] => 3.32
            [high] => 0.57490000
            [low] => 0.55590000
            [mfe_pct] => 2.56
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 3.32
            [candles_analyzed] => 84
            [start_at] => 2025-09-29T16:18:11-04:00
            [end_at] => 2025-09-29T23:18:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.57170000
            [high_after] => 0.57490000
            [low_before] => 0.55540000
            [low_after] => 0.55700000
            [is_new_high] => 
            [is_new_low] => 
        )

)