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Short Trade on ENA

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Short Trade on ENA 02 Nov 2025 at 19:07:01

Take profit at 0.369 (1.42 %) and Stop Loss at 0.3769 (0.69 %)

Short Trade on ENA

The 02 Nov 2025 at 19:07:01

With 3024.2501 ENA at 0.3743$ per unit.

Position size of 1131.9768 $

Take profit at 0.369 (1.42 %) and Stop Loss at 0.3769 (0.69 %)

That's a 2.04 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.58
Prediction 3 Probability
1 0.8
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_medium
BTC Correlation Score

5m : 0.554854

15m : -0.041046

1H : -0.137115

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.001763522593
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.371301
  4. ema21 : 0.375516
  5. ema50 : 0.383859
  6. ema100 : 0.396961
  7. price_ema9_diff : 0.00807614
  8. ema9_ema21_diff : -0.0112252
  9. ema21_ema50_diff : -0.0217353
  10. price_ema100_diff : -0.0570881
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.338346
  14. ema_slope_21 : -0.267418
  15. ema_slope_50 : -0.186355
  16. ema_slope_100 : -0.152954
  17. rsi : 0.464326
  18. adx : 0.232634
  19. kc_percentage : 0.463439
  20. kc_width_percentage : 0.0638272
  21. volume_ema_diff : -0.266731
  22. volume_ema1 : 1074050.1031461
  23. volume_ema2 : 1464742.4004251
  24. chop : 46.5327
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.369944
  28. ema21 : 0.368888
  29. ema50 : 0.371456
  30. ema100 : 0.375501
  31. price_ema9_diff : 0.011774
  32. ema9_ema21_diff : 0.00286217
  33. ema21_ema50_diff : -0.00691339
  34. price_ema100_diff : -0.00319845
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0774592
  38. ema_slope_21 : 0.0145101
  39. ema_slope_50 : -0.0370604
  40. ema_slope_100 : -0.0412376
  41. rsi : 0.644518
  42. adx : 0.238928
  43. kc_percentage : 0.98511
  44. kc_width_percentage : 0.0298556
  45. volume_ema_diff : 0.26965
  46. volume_ema1 : 489389.79660266
  47. volume_ema2 : 385452.48255777
  48. chop : 35.4459
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.371677
  52. ema21 : 0.369704
  53. ema50 : 0.368317
  54. ema100 : 0.367487
  55. price_ema9_diff : 0.00705594
  56. ema9_ema21_diff : 0.00533557
  57. ema21_ema50_diff : 0.00376756
  58. price_ema100_diff : 0.0185388
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.103999
  62. ema_slope_21 : 0.0631792
  63. ema_slope_50 : 0.0310816
  64. ema_slope_100 : 0.0177812
  65. rsi : 0.745789
  66. adx : 0.250118
  67. kc_percentage : 1.07711
  68. kc_width_percentage : 0.0207999
  69. volume_ema_diff : 0.767761
  70. volume_ema1 : 223660.36632182
  71. volume_ema2 : 126521.82908878
  72. chop : 19.358
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110102
  77. 5m_price_ema100_diff: 
    0.00502894
  78. 5m_price: 
    110656
  79. 5m_correlation_with_coin: 
    0.554854
  80. btc_indicators
  81. 15m_ema100: 
    110202
  82. 15m_price_ema100_diff: 
    0.00412048
  83. 15m_price: 
    110656
  84. 15m_correlation_with_coin: 
    -0.041046
  85. btc_indicators
  86. 1H_ema100: 
    110185
  87. 1H_price_ema100_diff: 
    0.00426983
  88. 1H_price: 
    110656
  89. 1H_correlation_with_coin: 
    -0.137115
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Nov 2025
19:07:01		 02 Nov 2025
19:40:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3743 0.3769 0.369 2.04 0.1053
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 0.3743
  • Stop Loss: 0.3769
  • Take Profit: 0.369

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3769 - 0.3743 = 0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3743 - 0.369 = 0.0053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0053 / 0.0026 = 2.0385

📌 Position Size

Amount Margin Quantity Leverage
1131.9768 100 3024.2501 11.32
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 0.0026

Taille de position = 8 / 0.0026 = 3076.92

Taille de position USD = 3076.92 x 0.3743 = 1151.69

Donc, tu peux acheter 3076.92 avec un stoploss a 0.3769

Avec un position size USD de 1151.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3076.92 x 0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3076.92 x 0.0053 = 16.31

Si Take Profit atteint, tu gagneras 16.31$

Résumé

  • Taille de position 3076.92
  • Taille de position USD 1151.69
  • Perte potentielle 8
  • Gain potentiel 16.31
  • Risk-Reward Ratio 2.0385

📌 Peformances

TP % Target TP $ Target
1.42 % 16.03 $
SL % Target SL $ Target
0.69 % 7.86 $
PNL PNL %
16.03 $ 1.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3206 % 46.16 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3691
            [stop_loss] => 0.3769
            [rr_ratio] => 2
            [closed_at] => 2025-11-02 19:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3678
            [stop_loss] => 0.3769
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-02 19:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3665
            [stop_loss] => 0.3769
            [rr_ratio] => 3
            [closed_at] => 2025-11-02 19:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3652
            [stop_loss] => 0.3769
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-02 20:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3639
            [stop_loss] => 0.3769
            [rr_ratio] => 4
            [closed_at] => 2025-11-02 20:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.3626
            [stop_loss] => 0.3769
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-02 20:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3613
            [stop_loss] => 0.3769
            [rr_ratio] => 5
            [closed_at] => 2025-11-02 20:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.36
            [stop_loss] => 0.3769
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-02 20:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.3587
            [stop_loss] => 0.3769
            [rr_ratio] => 6
            [closed_at] => 2025-11-02 21:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.3574
            [stop_loss] => 0.3769
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-02 21:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.3561
            [stop_loss] => 0.3769
            [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] => 0.0163
            [max_drawdown] => 0.0012
            [rr_ratio] => 13.58
            [high] => 0.37550000
            [low] => 0.35800000
            [mfe_pct] => 4.35
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 13.58
            [candles_analyzed] => 24
            [start_at] => 2025-11-02T19:07:01-05:00
            [end_at] => 2025-11-02T21:07:01-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0241
            [max_drawdown] => 0.0012
            [rr_ratio] => 20.08
            [high] => 0.37550000
            [low] => 0.35020000
            [mfe_pct] => 6.44
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 20.08
            [candles_analyzed] => 84
            [start_at] => 2025-11-02T19:07:01-05:00
            [end_at] => 2025-11-03T02:07:01-05:00
        )

    [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
        )

)