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Short Trade on ENA

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Short Trade on ENA 12 Oct 2025 at 02:43:48

Take profit at 0.3631 (1.89 %) and Stop Loss at 0.3736 (0.95 %)

Short Trade on ENA

The 12 Oct 2025 at 02:43:48

With 2295.6038 ENA at 0.3701$ per unit.

Position size of 849.603 $

Take profit at 0.3631 (1.89 %) and Stop Loss at 0.3736 (0.95 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 4.8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.81
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.609662

15m : -0.048018

1H : -0.0012

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.002323281257
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.364409
  4. ema21 : 0.382412
  5. ema50 : 0.42846
  6. ema100 : 0.470629
  7. price_ema9_diff : 0.0156156
  8. ema9_ema21_diff : -0.0470778
  9. ema21_ema50_diff : -0.107473
  10. price_ema100_diff : -0.213607
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.825864
  14. ema_slope_21 : -0.876885
  15. ema_slope_50 : -0.7301
  16. ema_slope_100 : -0.491646
  17. rsi : 0.380225
  18. adx : 0.688842
  19. kc_percentage : 0.28945
  20. kc_width_percentage : 0.135404
  21. volume_ema_diff : -0.368899
  22. volume_ema1 : 5537168.4425826
  23. volume_ema2 : 8773830.948021
  24. chop : 55.9431
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.363348
  28. ema21 : 0.36159
  29. ema50 : 0.368571
  30. ema100 : 0.383504
  31. price_ema9_diff : 0.0185813
  32. ema9_ema21_diff : 0.00486054
  33. ema21_ema50_diff : -0.0189406
  34. price_ema100_diff : -0.0349531
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.240652
  38. ema_slope_21 : 0.087644
  39. ema_slope_50 : -0.0772861
  40. ema_slope_100 : -0.12011
  41. rsi : 0.565954
  42. adx : 0.264483
  43. kc_percentage : 0.993498
  44. kc_width_percentage : 0.0467157
  45. volume_ema_diff : -0.412362
  46. volume_ema1 : 880181.6737256
  47. volume_ema2 : 1497830.1970722
  48. chop : 49.1309
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.366126
  52. ema21 : 0.364243
  53. ema50 : 0.361757
  54. ema100 : 0.361846
  55. price_ema9_diff : 0.0108518
  56. ema9_ema21_diff : 0.00517074
  57. ema21_ema50_diff : 0.00687158
  58. price_ema100_diff : 0.022808
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0656011
  62. ema_slope_21 : 0.0553192
  63. ema_slope_50 : 0.045
  64. ema_slope_100 : 0.0181514
  65. rsi : 0.698596
  66. adx : 0.319542
  67. kc_percentage : 1.12721
  68. kc_width_percentage : 0.0246651
  69. volume_ema_diff : 0.139791
  70. volume_ema1 : 549747.27965247
  71. volume_ema2 : 482322.82878782
  72. chop : 44.9427
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110960
  77. 5m_price_ema100_diff: 
    0.00565158
  78. 5m_price: 
    111587
  79. 5m_correlation_with_coin: 
    0.609662
  80. btc_indicators
  81. 15m_ema100: 
    111282
  82. 15m_price_ema100_diff: 
    0.00387065
  83. 15m_price: 
    111713
  84. 15m_correlation_with_coin: 
    -0.048018
  85. btc_indicators
  86. 1H_ema100: 
    116363
  87. 1H_price_ema100_diff: 
    -0.0410474
  88. 1H_price: 
    111587
  89. 1H_correlation_with_coin: 
    -0.0012
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Oct 2025
02:43:48		 12 Oct 2025
04:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3701 0.3736 0.3631 2 0.1055
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 0.3701
  • Stop Loss: 0.3736
  • Take Profit: 0.3631

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3736 - 0.3701 = 0.0035

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3701 - 0.3631 = 0.007

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.007 / 0.0035 = 2

📌 Position Size

Amount Margin Quantity Leverage
849.603 100 2295.6038 8.50
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 0.0035

Taille de position = 8 / 0.0035 = 2285.71

Taille de position USD = 2285.71 x 0.3701 = 845.94

Donc, tu peux acheter 2285.71 avec un stoploss a 0.3736

Avec un position size USD de 845.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2285.71 x 0.0035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2285.71 x 0.007 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2285.71
  • Taille de position USD 845.94
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.89 % 16.07 $
SL % Target SL $ Target
0.95 % 8.03 $
PNL PNL %
16.07 $ 1.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1351 % 14.29 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3631
            [stop_loss] => 0.3736
            [rr_ratio] => 2
            [closed_at] => 2025-10-12 04:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.36135
            [stop_loss] => 0.3736
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-12 04:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3596
            [stop_loss] => 0.3736
            [rr_ratio] => 3
            [closed_at] => 2025-10-12 05:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.35785
            [stop_loss] => 0.3736
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-12 05:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3561
            [stop_loss] => 0.3736
            [rr_ratio] => 4
            [closed_at] => 2025-10-12 08:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.35435
            [stop_loss] => 0.3736
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-12 08:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3526
            [stop_loss] => 0.3736
            [rr_ratio] => 5
            [closed_at] => 2025-10-12 08:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.35085
            [stop_loss] => 0.3736
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-12 08:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3491
            [stop_loss] => 0.3736
            [rr_ratio] => 6
            [closed_at] => 2025-10-12 08:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.34735
            [stop_loss] => 0.3736
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-12 08:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3456
            [stop_loss] => 0.3736
            [rr_ratio] => 7
            [closed_at] => 2025-10-12 08:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0086
            [max_drawdown] => 0.0005
            [rr_ratio] => 17.2
            [high] => 0.37060000
            [low] => 0.36150000
            [mfe_pct] => 2.32
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 17.2
            [candles_analyzed] => 24
            [start_at] => 2025-10-12T02:43:48-04:00
            [end_at] => 2025-10-12T04:43:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0135
            [max_drawdown] => 0.0101
            [rr_ratio] => 1.34
            [high] => 0.38020000
            [low] => 0.35660000
            [mfe_pct] => 3.65
            [mae_pct] => 2.73
            [mfe_mae_ratio] => 1.34
            [candles_analyzed] => 84
            [start_at] => 2025-10-12T02:43:48-04:00
            [end_at] => 2025-10-12T09:43:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.37150000
            [high_after] => 0.37980000
            [low_before] => 0.34600000
            [low_after] => 0.35660000
            [is_new_high] => 
            [is_new_low] => 
        )

)