Short Trade on ENA 02 Nov 2025 at 18:53:33
Take profit at 0.3681 (1.15 %) and Stop Loss at 0.3745 (0.56 %)
Short Trade on ENA
The 02 Nov 2025 at 18:53:33
With 3729.3004 ENA at 0.3724$ per unit.
Position size of 1388.7915 $
Take profit at 0.3681 (1.15 %) and Stop Loss at 0.3745 (0.56 %)
That's a 2.05 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 6.33
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.57 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.527707 15m : -0.01346 1H : 0.077998 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.18
- atr: 0.001430116306
Details
- score: 1.18
- 1H
- ema9 : 0.370231
- ema21 : 0.375492
- ema50 : 0.384134
- ema100 : 0.397001
- price_ema9_diff : 0.00585674
- ema9_ema21_diff : -0.0140107
- ema21_ema50_diff : -0.0224958
- price_ema100_diff : -0.061968
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.372768
- ema_slope_21 : -0.274497
- ema_slope_50 : -0.185389
- ema_slope_100 : -0.150201
- rsi : 0.443336
- adx : 0.25863
- kc_percentage : 0.384931
- kc_width_percentage : 0.0633086
- volume_ema_diff : -0.209085
- volume_ema1 : 1189471.4030858
- volume_ema2 : 1503919.7448886
- chop : 46.4234
- regime : bear_high ¸
- 15m
- ema9 : 0.367975
- ema21 : 0.367947
- ema50 : 0.371099
- ema100 : 0.374941
- price_ema9_diff : 0.0120243
- ema9_ema21_diff : 7.70025E-5
- ema21_ema50_diff : -0.0084944
- price_ema100_diff : -0.00677743
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0290602
- ema_slope_21 : -0.012078
- ema_slope_50 : -0.0491162
- ema_slope_100 : -0.0448124
- rsi : 0.539134
- adx : 0.200438
- kc_percentage : 1.02897
- kc_width_percentage : 0.0228996
- volume_ema_diff : -0.299624
- volume_ema1 : 268788.93210399
- volume_ema2 : 383778.51161926
- chop : 67.2993
- regime : bear_medium ¸
- 5m
- ema9 : 0.369129
- ema21 : 0.368141
- ema50 : 0.367567
- ema100 : 0.367304
- price_ema9_diff : 0.00886109
- ema9_ema21_diff : 0.00268196
- ema21_ema50_diff : 0.00156228
- price_ema100_diff : 0.0138735
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0588435
- ema_slope_21 : 0.0327499
- ema_slope_50 : 0.0145569
- ema_slope_100 : 0.00758807
- rsi : 0.711041
- adx : 0.161258
- kc_percentage : 1.18084
- kc_width_percentage : 0.0166044
- volume_ema_diff : 0.260688
- volume_ema1 : 121411.12484031
- volume_ema2 : 96305.387670655
- chop : 33.1066
- regime : bull_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
110111
- 5m_price_ema100_diff:
0.00255418
- 5m_price:
110392
- 5m_correlation_with_coin:
0.527707
- btc_indicators
- 15m_ema100:
110183
- 15m_price_ema100_diff:
0.00141556
- 15m_price:
110339
- 15m_correlation_with_coin:
-0.01346
- btc_indicators
- 1H_ema100:
110064
- 1H_price_ema100_diff:
0.00297933
- 1H_price:
110392
- 1H_correlation_with_coin:
0.077998
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 02 Nov 2025 18:53:33 |
02 Nov 2025 18:55:00 |
1 minute |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3724 | 0.3745 | 0.3681 | 2.05 | 0.1085 |
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 0.3724
- Stop Loss: 0.3745
- Take Profit: 0.3681
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3745 - 0.3724 = 0.0021
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3724 - 0.3681 = 0.0043
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0043 / 0.0021 = 2.0476
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1388.7915 | 100 | 3729.3004 | 13.89 |
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 0.0021
Taille de position = 8 / 0.0021 = 3809.52
Taille de position USD = 3809.52 x 0.3724 = 1418.67
Donc, tu peux acheter 3809.52 avec un stoploss a 0.3745
Avec un position size USD de 1418.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3809.52 x 0.0021 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3809.52 x 0.0043 = 16.38
Si Take Profit atteint, tu gagneras 16.38$
Résumé
- Taille de position 3809.52
- Taille de position USD 1418.67
- Perte potentielle 8
- Gain potentiel 16.38
- Risk-Reward Ratio 2.0476
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.15 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.56 % | 7.83 $ |
| PNL | PNL % |
|---|---|
| -7.83 $ | -0.56 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4501 % | 257.16 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.3681
[entry_price] => 0.3724
[stop_loss] => 0.37471
[rr_ratio] => 1.86
[sl_change_percentage] => 1.1
[closed_at] => 2025-11-02 18:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3681
[entry_price] => 0.3724
[stop_loss] => 0.37492
[rr_ratio] => 1.71
[sl_change_percentage] => 1.2
[closed_at] => 2025-11-02 18:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.3681
[entry_price] => 0.3724
[stop_loss] => 0.37513
[rr_ratio] => 1.58
[sl_change_percentage] => 1.3
[closed_at] => 2025-11-02 18:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.3681
[entry_price] => 0.3724
[stop_loss] => 0.37555
[rr_ratio] => 1.37
[sl_change_percentage] => 1.5
[closed_at] => 2025-11-02 18:55:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0126
[max_drawdown] => 0.0054
[rr_ratio] => 2.33
[high] => 0.37780000
[low] => 0.35980000
[mfe_pct] => 3.38
[mae_pct] => 1.45
[mfe_mae_ratio] => 2.33
[candles_analyzed] => 24
[start_at] => 2025-11-02T18:53:33-05:00
[end_at] => 2025-11-02T20:53:33-05:00
)
[long_term] => Array
(
[max_gain] => 0.0222
[max_drawdown] => 0.0054
[rr_ratio] => 4.11
[high] => 0.37780000
[low] => 0.35020000
[mfe_pct] => 5.96
[mae_pct] => 1.45
[mfe_mae_ratio] => 4.11
[candles_analyzed] => 84
[start_at] => 2025-11-02T18:53:33-05:00
[end_at] => 2025-11-03T01:53:33-05:00
)
[breakout] => Array
(
[high_before] => 0.37550000
[high_after] => 0.37780000
[low_before] => 0.36480000
[low_after] => 0.35040000
[is_new_high] =>
[is_new_low] => 1
)
)