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Short Trade on ENA

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Short Trade on ENA 02 Nov 2025 at 11:55:00

Take profit at 0.3664 (2.01 %) and Stop Loss at 0.3777 (1.02 %)

Short Trade on ENA

The 02 Nov 2025 at 11:55:00

With 2124.6916 ENA at 0.3739$ per unit.

Position size of 794.4222 $

Take profit at 0.3664 (2.01 %) and Stop Loss at 0.3777 (1.02 %)

That's a 1.97 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.26
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
1 0.67
Prediction 3 Probability
1 0.58
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.404715

15m : -0.000475

1H : 0.056945

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.002510168272
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.377004
  4. ema21 : 0.382353
  5. ema50 : 0.389395
  6. ema100 : 0.402163
  7. price_ema9_diff : -0.00823406
  8. ema9_ema21_diff : -0.0139892
  9. ema21_ema50_diff : -0.0180863
  10. price_ema100_diff : -0.0702778
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.176378
  14. ema_slope_21 : -0.114946
  15. ema_slope_50 : -0.102485
  16. ema_slope_100 : -0.111048
  17. rsi : 0.414888
  18. adx : 0.245867
  19. kc_percentage : 0.231459
  20. kc_width_percentage : 0.0812875
  21. volume_ema_diff : 0.810092
  22. volume_ema1 : 2987794.7176597
  23. volume_ema2 : 1650631.4023858
  24. chop : 35.7911
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.368473
  28. ema21 : 0.372633
  29. ema50 : 0.378866
  30. ema100 : 0.383109
  31. price_ema9_diff : 0.0147262
  32. ema9_ema21_diff : -0.011162
  33. ema21_ema50_diff : -0.0164531
  34. price_ema100_diff : -0.0240389
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.319071
  38. ema_slope_21 : -0.266901
  39. ema_slope_50 : -0.161107
  40. ema_slope_100 : -0.095589
  41. rsi : 0.420279
  42. adx : 0.42007
  43. kc_percentage : 0.601126
  44. kc_width_percentage : 0.0424913
  45. volume_ema_diff : -0.0552043
  46. volume_ema1 : 509500.30291436
  47. volume_ema2 : 539270.35389734
  48. chop : 28.2846
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.369423
  52. ema21 : 0.368081
  53. ema50 : 0.371389
  54. ema100 : 0.376654
  55. price_ema9_diff : 0.0121184
  56. ema9_ema21_diff : 0.00364552
  57. ema21_ema50_diff : -0.00890774
  58. price_ema100_diff : -0.00731184
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.101502
  62. ema_slope_21 : 0.0093454
  63. ema_slope_50 : -0.0527594
  64. ema_slope_100 : -0.0558647
  65. rsi : 0.649465
  66. adx : 0.412378
  67. kc_percentage : 1.07117
  68. kc_width_percentage : 0.0273546
  69. volume_ema_diff : 0.560023
  70. volume_ema1 : 403196.28085383
  71. volume_ema2 : 258455.20961515
  72. chop : 36.2459
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110437
  77. 5m_price_ema100_diff: 
    -0.00380204
  78. 5m_price: 
    110017
  79. 5m_correlation_with_coin: 
    0.404715
  80. btc_indicators
  81. 15m_ema100: 
    110334
  82. 15m_price_ema100_diff: 
    -0.00337021
  83. 15m_price: 
    109963
  84. 15m_correlation_with_coin: 
    -0.000475
  85. btc_indicators
  86. 1H_ema100: 
    110422
  87. 1H_price_ema100_diff: 
    -0.00366798
  88. 1H_price: 
    110017
  89. 1H_correlation_with_coin: 
    0.056945
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Nov 2025
11:55:00		 02 Nov 2025
14:05:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3739 0.3777 0.3664 1.97 0.1045
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 0.3739
  • Stop Loss: 0.3777
  • Take Profit: 0.3664

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3777 - 0.3739 = 0.0038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3739 - 0.3664 = 0.0075

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0075 / 0.0038 = 1.9737

📌 Position Size

Amount Margin Quantity Leverage
794.4222 100 2124.6916 7.94
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 0.0038

Taille de position = 8 / 0.0038 = 2105.26

Taille de position USD = 2105.26 x 0.3739 = 787.16

Donc, tu peux acheter 2105.26 avec un stoploss a 0.3777

Avec un position size USD de 787.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2105.26 x 0.0038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2105.26 x 0.0075 = 15.79

Si Take Profit atteint, tu gagneras 15.79$

Résumé

  • Taille de position 2105.26
  • Taille de position USD 787.16
  • Perte potentielle 8
  • Gain potentiel 15.79
  • Risk-Reward Ratio 1.9737

📌 Peformances

TP % Target TP $ Target
2.01 % 15.94 $
SL % Target SL $ Target
1.02 % 8.07 $
PNL PNL %
15.94 $ 2.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5082 % 50 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3663
            [stop_loss] => 0.3777
            [rr_ratio] => 2
            [closed_at] => 2025-11-02 14:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0068
            [max_drawdown] => 0.0019
            [rr_ratio] => 3.58
            [high] => 0.37580000
            [low] => 0.36710000
            [mfe_pct] => 1.82
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 3.58
            [candles_analyzed] => 25
            [start_at] => 2025-11-02T11:55:00-05:00
            [end_at] => 2025-11-02T13:55:00-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0091
            [max_drawdown] => 0.0039
            [rr_ratio] => 2.33
            [high] => 0.37780000
            [low] => 0.36480000
            [mfe_pct] => 2.43
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 2.33
            [candles_analyzed] => 85
            [start_at] => 2025-11-02T11:55:00-05:00
            [end_at] => 2025-11-02T18:55:00-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.38510000
            [high_after] => 0.37580000
            [low_before] => 0.36110000
            [low_after] => 0.36480000
            [is_new_high] => 
            [is_new_low] => 
        )

)