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Short Trade on ENA

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Short Trade on ENA 02 Nov 2025 at 18:57:35

Take profit at 0.3698 (1.44 %) and Stop Loss at 0.3779 (0.72 %)

Short Trade on ENA

The 02 Nov 2025 at 18:57:35

With 2952.9779 ENA at 0.3752$ per unit.

Position size of 1107.9573 $

Take profit at 0.3698 (1.44 %) and Stop Loss at 0.3779 (0.72 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
1 0.58
Prediction 3 Probability
1 0.61
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_medium_confirmed
BTC Correlation Score

5m : 0.557355

15m : 0.08041

1H : -0.001909

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.001806086443
Details
  1. score: 1.26
  2. 1H
  3. ema9 : 0.370791
  4. ema21 : 0.375747
  5. ema50 : 0.384243
  6. ema100 : 0.397056
  7. price_ema9_diff : 0.011889
  8. ema9_ema21_diff : -0.0131883
  9. ema21_ema50_diff : -0.0221127
  10. price_ema100_diff : -0.0550471
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.360727
  14. ema_slope_21 : -0.269034
  15. ema_slope_50 : -0.18306
  16. ema_slope_100 : -0.149058
  17. rsi : 0.47341
  18. adx : 0.248539
  19. kc_percentage : 0.493002
  20. kc_width_percentage : 0.0683799
  21. volume_ema_diff : -0.0601643
  22. volume_ema1 : 1441279.4952524
  23. volume_ema2 : 1533544.2263199
  24. chop : 46.5779
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.367975
  28. ema21 : 0.367947
  29. ema50 : 0.371099
  30. ema100 : 0.374941
  31. price_ema9_diff : 0.0196335
  32. ema9_ema21_diff : 7.70025E-5
  33. ema21_ema50_diff : -0.0084944
  34. price_ema100_diff : 0.000690398
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0290602
  38. ema_slope_21 : -0.012078
  39. ema_slope_50 : -0.0491162
  40. ema_slope_100 : -0.0448124
  41. rsi : 0.539134
  42. adx : 0.200438
  43. kc_percentage : 1.3573
  44. kc_width_percentage : 0.0227287
  45. volume_ema_diff : -0.299624
  46. volume_ema1 : 268788.93210399
  47. volume_ema2 : 383778.51161926
  48. chop : 67.2993
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.370567
  52. ema21 : 0.368899
  53. ema50 : 0.36789
  54. ema100 : 0.367271
  55. price_ema9_diff : 0.0125016
  56. ema9_ema21_diff : 0.00452231
  57. ema21_ema50_diff : 0.00274189
  58. price_ema100_diff : 0.0215883
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0921883
  62. ema_slope_21 : 0.0505916
  63. ema_slope_50 : 0.0234359
  64. ema_slope_100 : 0.0133561
  65. rsi : 0.769678
  66. adx : 0.203453
  67. kc_percentage : 1.25791
  68. kc_width_percentage : 0.0218794
  69. volume_ema_diff : 1.44
  70. volume_ema1 : 296949.36498243
  71. volume_ema2 : 121700.11986153
  72. chop : 13.9531
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110089
  77. 5m_price_ema100_diff: 
    0.00482232
  78. 5m_price: 
    110620
  79. 5m_correlation_with_coin: 
    0.557355
  80. btc_indicators
  81. 15m_ema100: 
    110183
  82. 15m_price_ema100_diff: 
    0.00141556
  83. 15m_price: 
    110339
  84. 15m_correlation_with_coin: 
    0.08041
  85. btc_indicators
  86. 1H_ema100: 
    110069
  87. 1H_price_ema100_diff: 
    0.00500961
  88. 1H_price: 
    110620
  89. 1H_correlation_with_coin: 
    -0.001909
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Nov 2025
18:57:35		 02 Nov 2025
19:25:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3752 0.3779 0.3698 2 0.105
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 0.3752
  • Stop Loss: 0.3779
  • Take Profit: 0.3698

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3779 - 0.3752 = 0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3752 - 0.3698 = 0.0054

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0054 / 0.0027 = 2

📌 Position Size

Amount Margin Quantity Leverage
1107.9573 100 2952.9779 11.08
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 0.0027

Taille de position = 8 / 0.0027 = 2962.96

Taille de position USD = 2962.96 x 0.3752 = 1111.7

Donc, tu peux acheter 2962.96 avec un stoploss a 0.3779

Avec un position size USD de 1111.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2962.96 x 0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2962.96 x 0.0054 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2962.96
  • Taille de position USD 1111.7
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.44 % 15.95 $
SL % Target SL $ Target
0.72 % 7.97 $
PNL PNL %
15.95 $ 1.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.08 % 11.12 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3698
            [stop_loss] => 0.3779
            [rr_ratio] => 2
            [closed_at] => 2025-11-02 19:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.36845
            [stop_loss] => 0.3779
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-02 19:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3671
            [stop_loss] => 0.3779
            [rr_ratio] => 3
            [closed_at] => 2025-11-02 19:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.36575
            [stop_loss] => 0.3779
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-02 19:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3644
            [stop_loss] => 0.3779
            [rr_ratio] => 4
            [closed_at] => 2025-11-02 20:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.36305
            [stop_loss] => 0.3779
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-02 20:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3617
            [stop_loss] => 0.3779
            [rr_ratio] => 5
            [closed_at] => 2025-11-02 20:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.36035
            [stop_loss] => 0.3779
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-02 20:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.359
            [stop_loss] => 0.3779
            [rr_ratio] => 6
            [closed_at] => 2025-11-02 21:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.35765
            [stop_loss] => 0.3779
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-02 21:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.3563
            [stop_loss] => 0.3779
            [rr_ratio] => 7
            [closed_at] => 2025-11-02 22:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0154
            [max_drawdown] => 0.00030000000000002
            [rr_ratio] => 51.33
            [high] => 0.37550000
            [low] => 0.35980000
            [mfe_pct] => 4.1
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 51.33
            [candles_analyzed] => 24
            [start_at] => 2025-11-02T18:57:35-05:00
            [end_at] => 2025-11-02T20:57:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.025
            [max_drawdown] => 0.00030000000000002
            [rr_ratio] => 83.33
            [high] => 0.37550000
            [low] => 0.35020000
            [mfe_pct] => 6.66
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 83.33
            [candles_analyzed] => 84
            [start_at] => 2025-11-02T18:57:35-05:00
            [end_at] => 2025-11-03T01:57:35-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.37780000
            [high_after] => 0.37550000
            [low_before] => 0.36480000
            [low_after] => 0.35040000
            [is_new_high] => 
            [is_new_low] => 1
        )

)