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Short Trade on ENA

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Short Trade on ENA 03 Nov 2025 at 00:14:43

Take profit at 0.3541 (1.64 %) and Stop Loss at 0.363 (0.83 %)

Short Trade on ENA

The 03 Nov 2025 at 00:14:43

With 2690.677 ENA at 0.36$ per unit.

Position size of 968.6437 $

Take profit at 0.3541 (1.64 %) and Stop Loss at 0.363 (0.83 %)

That's a 1.97 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 7.4
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.67
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium_confirmed

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.599367

15m : -0.215412

1H : -0.055017

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.001982152915
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.361754
  4. ema21 : 0.368435
  5. ema50 : 0.378743
  6. ema100 : 0.391639
  7. price_ema9_diff : -0.00484988
  8. ema9_ema21_diff : -0.0181328
  9. ema21_ema50_diff : -0.0272171
  10. price_ema100_diff : -0.0807873
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.307943
  14. ema_slope_21 : -0.279985
  15. ema_slope_50 : -0.204818
  16. ema_slope_100 : -0.159053
  17. rsi : 0.391411
  18. adx : 0.236528
  19. kc_percentage : 0.209856
  20. kc_width_percentage : 0.0761923
  21. volume_ema_diff : -0.0931357
  22. volume_ema1 : 1374499.1038688
  23. volume_ema2 : 1515661.4333623
  24. chop : 46.7295
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.356195
  28. ema21 : 0.359235
  29. ema50 : 0.364443
  30. ema100 : 0.370067
  31. price_ema9_diff : 0.0106801
  32. ema9_ema21_diff : -0.00846175
  33. ema21_ema50_diff : -0.0142899
  34. price_ema100_diff : -0.0272036
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.191102
  38. ema_slope_21 : -0.163799
  39. ema_slope_50 : -0.115649
  40. ema_slope_100 : -0.0836907
  41. rsi : 0.489398
  42. adx : 0.286533
  43. kc_percentage : 0.567778
  44. kc_width_percentage : 0.0407994
  45. volume_ema_diff : 0.0702633
  46. volume_ema1 : 455861.12303939
  47. volume_ema2 : 425933.61063302
  48. chop : 48.5866
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.35568
  52. ema21 : 0.355373
  53. ema50 : 0.358045
  54. ema100 : 0.361145
  55. price_ema9_diff : 0.0121453
  56. ema9_ema21_diff : 0.000864004
  57. ema21_ema50_diff : -0.00746513
  58. price_ema100_diff : -0.00317202
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.027264
  62. ema_slope_21 : -0.0325993
  63. ema_slope_50 : -0.0536552
  64. ema_slope_100 : -0.0436876
  65. rsi : 0.653139
  66. adx : 0.406963
  67. kc_percentage : 1.09297
  68. kc_width_percentage : 0.0219529
  69. volume_ema_diff : 0.209728
  70. volume_ema1 : 182997.0156911
  71. volume_ema2 : 151271.10892964
  72. chop : 39.6058
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109047
  77. 5m_price_ema100_diff: 
    -0.0104336
  78. 5m_price: 
    107910
  79. 5m_correlation_with_coin: 
    0.599367
  80. btc_indicators
  81. 15m_ema100: 
    109720
  82. 15m_price_ema100_diff: 
    -0.0164964
  83. 15m_price: 
    107910
  84. 15m_correlation_with_coin: 
    -0.215412
  85. btc_indicators
  86. 1H_ema100: 
    109879
  87. 1H_price_ema100_diff: 
    -0.0179264
  88. 1H_price: 
    107910
  89. 1H_correlation_with_coin: 
    -0.055017
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Nov 2025
00:14:43		 03 Nov 2025
01:10:00		 55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.36 0.363 0.3541 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 0.36
  • Stop Loss: 0.363
  • Take Profit: 0.3541

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.363 - 0.36 = 0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.36 - 0.3541 = 0.0059

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0059 / 0.003 = 1.9667

📌 Position Size

Amount Margin Quantity Leverage
968.6437 100 2690.677 9.69
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 0.003

Taille de position = 8 / 0.003 = 2666.67

Taille de position USD = 2666.67 x 0.36 = 960

Donc, tu peux acheter 2666.67 avec un stoploss a 0.363

Avec un position size USD de 960$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2666.67 x 0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2666.67 x 0.0059 = 15.73

Si Take Profit atteint, tu gagneras 15.73$

Résumé

  • Taille de position 2666.67
  • Taille de position USD 960
  • Perte potentielle 8
  • Gain potentiel 15.73
  • Risk-Reward Ratio 1.9667

📌 Peformances

TP % Target TP $ Target
1.64 % 15.87 $
SL % Target SL $ Target
0.83 % 8.07 $
PNL PNL %
15.87 $ 1.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1389 % 16.67 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.354
            [stop_loss] => 0.363
            [rr_ratio] => 2
            [closed_at] => 2025-11-03 01:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3525
            [stop_loss] => 0.363
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-03 01:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.351
            [stop_loss] => 0.363
            [rr_ratio] => 3
            [closed_at] => 2025-11-03 01:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3495
            [stop_loss] => 0.363
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-03 02:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.348
            [stop_loss] => 0.363
            [rr_ratio] => 4
            [closed_at] => 2025-11-03 02:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.3465
            [stop_loss] => 0.363
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-03 02:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.345
            [stop_loss] => 0.363
            [rr_ratio] => 5
            [closed_at] => 2025-11-03 02:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.3435
            [stop_loss] => 0.363
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-03 02:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.342
            [stop_loss] => 0.363
            [rr_ratio] => 6
            [closed_at] => 2025-11-03 02:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.3405
            [stop_loss] => 0.363
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-03 02:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.339
            [stop_loss] => 0.363
            [rr_ratio] => 7
            [closed_at] => 2025-11-03 02:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0098
            [max_drawdown] => 0.0005
            [rr_ratio] => 19.6
            [high] => 0.36050000
            [low] => 0.35020000
            [mfe_pct] => 2.72
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 19.6
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T00:14:43-05:00
            [end_at] => 2025-11-03T02:14:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0098
            [max_drawdown] => 0.0042
            [rr_ratio] => 2.33
            [high] => 0.36420000
            [low] => 0.35020000
            [mfe_pct] => 2.72
            [mae_pct] => 1.17
            [mfe_mae_ratio] => 2.33
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T00:14:43-05:00
            [end_at] => 2025-11-03T07:14:43-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.36680000
            [high_after] => 0.36420000
            [low_before] => 0.35040000
            [low_after] => 0.35020000
            [is_new_high] => 
            [is_new_low] => 1
        )

)