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Short Trade on ENA

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Short Trade on ENA 12 Oct 2025 at 00:28:37

Take profit at 0.3547 (2.5 %) and Stop Loss at 0.3684 (1.26 %)

Short Trade on ENA

The 12 Oct 2025 at 00:28:37

With 1754.7014 ENA at 0.3638$ per unit.

Position size of 638.3604 $

Take profit at 0.3547 (2.5 %) and Stop Loss at 0.3684 (1.26 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.02
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.85
Prediction 3 Probability
0 0.86
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.707053

15m : -0.149615

1H : -0.000668

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.003039453556
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.363408
  4. ema21 : 0.385879
  5. ema50 : 0.433899
  6. ema100 : 0.476468
  7. price_ema9_diff : 0.00107707
  8. ema9_ema21_diff : -0.0582324
  9. ema21_ema50_diff : -0.110672
  10. price_ema100_diff : -0.236466
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.969
  14. ema_slope_21 : -0.935373
  15. ema_slope_50 : -0.742712
  16. ema_slope_100 : -0.494058
  17. rsi : 0.330631
  18. adx : 0.702231
  19. kc_percentage : 0.129374
  20. kc_width_percentage : 0.149195
  21. volume_ema_diff : -0.318133
  22. volume_ema1 : 6018174.2348234
  23. volume_ema2 : 8826025.5943327
  24. chop : 49.7774
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.356298
  28. ema21 : 0.358203
  29. ema50 : 0.370679
  30. ema100 : 0.387975
  31. price_ema9_diff : 0.021054
  32. ema9_ema21_diff : -0.00531802
  33. ema21_ema50_diff : -0.0336568
  34. price_ema100_diff : -0.0623109
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0490804
  38. ema_slope_21 : -0.175559
  39. ema_slope_50 : -0.225856
  40. ema_slope_100 : -0.195124
  41. rsi : 0.523675
  42. adx : 0.374204
  43. kc_percentage : 0.773724
  44. kc_width_percentage : 0.0595548
  45. volume_ema_diff : 0.132442
  46. volume_ema1 : 1834286.8130756
  47. volume_ema2 : 1619761.5654236
  48. chop : 58.9503
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.360011
  52. ema21 : 0.356982
  53. ema50 : 0.356728
  54. ema100 : 0.359689
  55. price_ema9_diff : 0.0105225
  56. ema9_ema21_diff : 0.00848438
  57. ema21_ema50_diff : 0.00071369
  58. price_ema100_diff : 0.0114292
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.19654
  62. ema_slope_21 : 0.118237
  63. ema_slope_50 : 0.0285165
  64. ema_slope_100 : -0.00759382
  65. rsi : 0.695384
  66. adx : 0.261999
  67. kc_percentage : 1.06163
  68. kc_width_percentage : 0.0326652
  69. volume_ema_diff : 0.133726
  70. volume_ema1 : 678626.19325193
  71. volume_ema2 : 598580.27051081
  72. chop : 41.4279
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110510
  77. 5m_price_ema100_diff: 
    0.00460253
  78. 5m_price: 
    111019
  79. 5m_correlation_with_coin: 
    0.707053
  80. btc_indicators
  81. 15m_ema100: 
    111157
  82. 15m_price_ema100_diff: 
    -0.00158141
  83. 15m_price: 
    110982
  84. 15m_correlation_with_coin: 
    -0.149615
  85. btc_indicators
  86. 1H_ema100: 
    116630
  87. 1H_price_ema100_diff: 
    -0.0481165
  88. 1H_price: 
    111019
  89. 1H_correlation_with_coin: 
    -0.000668
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Oct 2025
00:28:37		 12 Oct 2025
02:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3638 0.3684 0.3547 1.98 0.1054
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 0.3638
  • Stop Loss: 0.3684
  • Take Profit: 0.3547

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3684 - 0.3638 = 0.0046

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3638 - 0.3547 = 0.0091

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0091 / 0.0046 = 1.9783

📌 Position Size

Amount Margin Quantity Leverage
638.3604 100 1754.7014 6.38
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 0.0046

Taille de position = 8 / 0.0046 = 1739.13

Taille de position USD = 1739.13 x 0.3638 = 632.7

Donc, tu peux acheter 1739.13 avec un stoploss a 0.3684

Avec un position size USD de 632.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1739.13 x 0.0046 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1739.13 x 0.0091 = 15.83

Si Take Profit atteint, tu gagneras 15.83$

Résumé

  • Taille de position 1739.13
  • Taille de position USD 632.7
  • Perte potentielle 8
  • Gain potentiel 15.83
  • Risk-Reward Ratio 1.9783

📌 Peformances

TP % Target TP $ Target
2.5 % 15.97 $
SL % Target SL $ Target
1.26 % 8.07 $
PNL PNL %
-8.07 $ -1.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5393 % 121.74 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3547
            [entry_price] => 0.3638
            [stop_loss] => 0.36886
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-12 02:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3547
            [entry_price] => 0.3638
            [stop_loss] => 0.36932
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-12 02:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3547
            [entry_price] => 0.3638
            [stop_loss] => 0.36978
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-12 02:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3547
            [entry_price] => 0.3638
            [stop_loss] => 0.3707
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-12 02:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0032
            [max_drawdown] => 0.0056
            [rr_ratio] => 0.57
            [high] => 0.36940000
            [low] => 0.36060000
            [mfe_pct] => 0.88
            [mae_pct] => 1.54
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 24
            [start_at] => 2025-10-12T00:28:37-04:00
            [end_at] => 2025-10-12T02:28:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0072
            [max_drawdown] => 0.0077
            [rr_ratio] => 0.94
            [high] => 0.37150000
            [low] => 0.35660000
            [mfe_pct] => 1.98
            [mae_pct] => 2.12
            [mfe_mae_ratio] => 0.94
            [candles_analyzed] => 84
            [start_at] => 2025-10-12T00:28:37-04:00
            [end_at] => 2025-10-12T07:28:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.36510000
            [high_after] => 0.37150000
            [low_before] => 0.34570000
            [low_after] => 0.35660000
            [is_new_high] => 
            [is_new_low] => 
        )

)