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Short Trade on ENA

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Short Trade on ENA 12 Oct 2025 at 00:44:42

Take profit at 0.3558 (2.47 %) and Stop Loss at 0.3693 (1.23 %)

Short Trade on ENA

The 12 Oct 2025 at 00:44:42

With 1772.9641 ENA at 0.3648$ per unit.

Position size of 646.7773 $

Take profit at 0.3558 (2.47 %) and Stop Loss at 0.3693 (1.23 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.24
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.94
Prediction 3 Probability
0 0.95
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 : 0.718579

15m : 0.04921

1H : -0.033733

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.003008145204
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.363608
  4. ema21 : 0.38597
  5. ema50 : 0.433939
  6. ema100 : 0.476488
  7. price_ema9_diff : 0.00327665
  8. ema9_ema21_diff : -0.057936
  9. ema21_ema50_diff : -0.110542
  10. price_ema100_diff : -0.234399
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.964947
  14. ema_slope_21 : -0.93363
  15. ema_slope_50 : -0.742026
  16. ema_slope_100 : -0.493733
  17. rsi : 0.336831
  18. adx : 0.700985
  19. kc_percentage : 0.149146
  20. kc_width_percentage : 0.150101
  21. volume_ema_diff : -0.272055
  22. volume_ema1 : 6462943.8376007
  23. volume_ema2 : 8878351.4299536
  24. chop : 49.7903
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.358026
  28. ema21 : 0.358818
  29. ema50 : 0.370487
  30. ema100 : 0.38775
  31. price_ema9_diff : 0.0189182
  32. ema9_ema21_diff : -0.00220763
  33. ema21_ema50_diff : -0.0314945
  34. price_ema100_diff : -0.0591878
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0233239
  38. ema_slope_21 : -0.132185
  39. ema_slope_50 : -0.206449
  40. ema_slope_100 : -0.187254
  41. rsi : 0.557468
  42. adx : 0.359332
  43. kc_percentage : 0.784334
  44. kc_width_percentage : 0.0602945
  45. volume_ema_diff : 0.0111004
  46. volume_ema1 : 1624861.0901811
  47. volume_ema2 : 1607022.3401058
  48. chop : 51.2551
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.362
  52. ema21 : 0.358724
  53. ema50 : 0.357501
  54. ema100 : 0.359624
  55. price_ema9_diff : 0.00773409
  56. ema9_ema21_diff : 0.00913174
  57. ema21_ema50_diff : 0.00341999
  58. price_ema100_diff : 0.0143901
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.204429
  62. ema_slope_21 : 0.14183
  63. ema_slope_50 : 0.0498848
  64. ema_slope_100 : 0.0069941
  65. rsi : 0.671367
  66. adx : 0.313971
  67. kc_percentage : 1.00107
  68. kc_width_percentage : 0.0322431
  69. volume_ema_diff : -0.205833
  70. volume_ema1 : 476843.32254045
  71. volume_ema2 : 600432.23953645
  72. chop : 43.7736
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110519
  77. 5m_price_ema100_diff: 
    0.00723013
  78. 5m_price: 
    111318
  79. 5m_correlation_with_coin: 
    0.718579
  80. btc_indicators
  81. 15m_ema100: 
    111216
  82. 15m_price_ema100_diff: 
    -4.07942E-5
  83. 15m_price: 
    111212
  84. 15m_correlation_with_coin: 
    0.04921
  85. btc_indicators
  86. 1H_ema100: 
    116636
  87. 1H_price_ema100_diff: 
    -0.0455946
  88. 1H_price: 
    111318
  89. 1H_correlation_with_coin: 
    -0.033733
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Oct 2025
00:44:42		 12 Oct 2025
02:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3648 0.3693 0.3558 2 0.1057
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 0.3648
  • Stop Loss: 0.3693
  • Take Profit: 0.3558

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3693 - 0.3648 = 0.0045

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3648 - 0.3558 = 0.009

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.009 / 0.0045 = 2

📌 Position Size

Amount Margin Quantity Leverage
646.7773 100 1772.9641 6.47
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 0.0045

Taille de position = 8 / 0.0045 = 1777.78

Taille de position USD = 1777.78 x 0.3648 = 648.53

Donc, tu peux acheter 1777.78 avec un stoploss a 0.3693

Avec un position size USD de 648.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1777.78 x 0.0045 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1777.78 x 0.009 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1777.78
  • Taille de position USD 648.53
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.47 % 15.96 $
SL % Target SL $ Target
1.23 % 7.98 $
PNL PNL %
-7.98 $ -1.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.261 % 102.22 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3558
            [entry_price] => 0.3648
            [stop_loss] => 0.36975
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-12 02:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3558
            [entry_price] => 0.3648
            [stop_loss] => 0.3702
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-12 02:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3558
            [entry_price] => 0.3648
            [stop_loss] => 0.37065
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-12 02:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0042
            [max_drawdown] => 0.0067
            [rr_ratio] => 0.63
            [high] => 0.37150000
            [low] => 0.36060000
            [mfe_pct] => 1.15
            [mae_pct] => 1.84
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 24
            [start_at] => 2025-10-12T00:44:42-04:00
            [end_at] => 2025-10-12T02:44:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0082
            [max_drawdown] => 0.0067
            [rr_ratio] => 1.22
            [high] => 0.37150000
            [low] => 0.35660000
            [mfe_pct] => 2.25
            [mae_pct] => 1.84
            [mfe_mae_ratio] => 1.22
            [candles_analyzed] => 84
            [start_at] => 2025-10-12T00:44:42-04:00
            [end_at] => 2025-10-12T07:44:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.36630000
            [high_after] => 0.37150000
            [low_before] => 0.34570000
            [low_after] => 0.35660000
            [is_new_high] => 
            [is_new_low] => 
        )

)