Short Trade on ENA 03 Nov 2025 at 02:14:30
Take profit at 0.3537 (1.64 %) and Stop Loss at 0.3625 (0.81 %)
Short Trade on ENA
The 03 Nov 2025 at 02:14:30
With 2720.3537 ENA at 0.3596$ per unit.
Position size of 978.2392 $
Take profit at 0.3537 (1.64 %) and Stop Loss at 0.3625 (0.81 %)
That's a 2.03 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.87
Prediction Score: 4
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.71 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.8 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_medium rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.563021 15m : -0.035696 1H : -0.052824 |
3 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0
- atr: 0.001960529362
Details
- score: 1
- 1H
- ema9 : 0.359846
- ema21 : 0.366283
- ema50 : 0.376843
- ema100 : 0.389202
- price_ema9_diff : -0.000683789
- ema9_ema21_diff : -0.0175756
- ema21_ema50_diff : -0.0280212
- price_ema100_diff : -0.0760601
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.287808
- ema_slope_21 : -0.276831
- ema_slope_50 : -0.207569
- ema_slope_100 : -0.157664
- rsi : 0.397618
- adx : 0.228938
- kc_percentage : 0.271032
- kc_width_percentage : 0.0752911
- volume_ema_diff : -0.216618
- volume_ema1 : 1212298.4472972
- volume_ema2 : 1547519.3879729
- chop : 46.0113
- regime : bear_high ¸
- 15m
- ema9 : 0.356144
- ema21 : 0.357522
- ema50 : 0.362267
- ema100 : 0.369013
- price_ema9_diff : 0.009702
- ema9_ema21_diff : -0.00385396
- ema21_ema50_diff : -0.0130973
- price_ema100_diff : -0.0255086
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0315527
- ema_slope_21 : -0.086237
- ema_slope_50 : -0.0927661
- ema_slope_100 : -0.0813604
- rsi : 0.520225
- adx : 0.250696
- kc_percentage : 0.64737
- kc_width_percentage : 0.0422052
- volume_ema_diff : 0.074001
- volume_ema1 : 441580.27409046
- volume_ema2 : 411154.40189057
- chop : 58.2465
- regime : bear_high ¸
- 5m
- ema9 : 0.355944
- ema21 : 0.355534
- ema50 : 0.356552
- ema100 : 0.359033
- price_ema9_diff : 0.0102698
- ema9_ema21_diff : 0.00115418
- ema21_ema50_diff : -0.00285746
- price_ema100_diff : 0.00157847
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0122265
- ema_slope_21 : -0.0072069
- ema_slope_50 : -0.0198714
- ema_slope_100 : -0.0246974
- rsi : 0.635921
- adx : 0.187958
- kc_percentage : 1.00141
- kc_width_percentage : 0.0225559
- volume_ema_diff : 0.133954
- volume_ema1 : 152216.23720387
- volume_ema2 : 134234.87395168
- chop : 34.8694
- regime : range_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
108440
- 5m_price_ema100_diff:
-0.00975948
- 5m_price:
107381
- 5m_correlation_with_coin:
0.563021
- btc_indicators
- 15m_ema100:
109439
- 15m_price_ema100_diff:
-0.0187998
- 15m_price:
107381
- 15m_correlation_with_coin:
-0.035696
- btc_indicators
- 1H_ema100:
109814
- 1H_price_ema100_diff:
-0.0221524
- 1H_price:
107381
- 1H_correlation_with_coin:
-0.052824
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 03 Nov 2025 02:14:30 |
03 Nov 2025 02:35:00 |
20 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3596 | 0.3625 | 0.3537 | 2.03 | 0.1057 |
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 0.3596
- Stop Loss: 0.3625
- Take Profit: 0.3537
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3625 - 0.3596 = 0.0029
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3596 - 0.3537 = 0.0059
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0059 / 0.0029 = 2.0345
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 978.2392 | 100 | 2720.3537 | 9.78 |
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 0.0029
Taille de position = 8 / 0.0029 = 2758.62
Taille de position USD = 2758.62 x 0.3596 = 992
Donc, tu peux acheter 2758.62 avec un stoploss a 0.3625
Avec un position size USD de 992$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2758.62 x 0.0029 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2758.62 x 0.0059 = 16.28
Si Take Profit atteint, tu gagneras 16.28$
Résumé
- Taille de position 2758.62
- Taille de position USD 992
- Perte potentielle 8
- Gain potentiel 16.28
- Risk-Reward Ratio 2.0345
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.64 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.81 % | 7.89 $ |
| PNL | PNL % |
|---|---|
| -7.89 $ | -0.81 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0289 % | 127.58 % | 4 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.3537
[entry_price] => 0.3596
[stop_loss] => 0.36279
[rr_ratio] => 1.85
[sl_change_percentage] => 1.1
[closed_at] => 2025-11-03 02:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3537
[entry_price] => 0.3596
[stop_loss] => 0.36308
[rr_ratio] => 1.7
[sl_change_percentage] => 1.2
[closed_at] => 2025-11-03 02:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.3537
[entry_price] => 0.3596
[stop_loss] => 0.36337
[rr_ratio] => 1.56
[sl_change_percentage] => 1.3
[closed_at] => 2025-11-03 02:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.3537
[entry_price] => 0.3596
[stop_loss] => 0.36395
[rr_ratio] => 1.36
[sl_change_percentage] => 1.5
[closed_at] => 2025-11-03 02:40:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0036
[max_drawdown] => 0.0046
[rr_ratio] => 0.78
[high] => 0.36420000
[low] => 0.35600000
[mfe_pct] => 1
[mae_pct] => 1.28
[mfe_mae_ratio] => 0.78
[candles_analyzed] => 24
[start_at] => 2025-11-03T02:14:30-05:00
[end_at] => 2025-11-03T04:14:30-05:00
)
[long_term] => Array
(
[max_gain] => 0.0095
[max_drawdown] => 0.0046
[rr_ratio] => 2.07
[high] => 0.36420000
[low] => 0.35010000
[mfe_pct] => 2.64
[mae_pct] => 1.28
[mfe_mae_ratio] => 2.07
[candles_analyzed] => 84
[start_at] => 2025-11-03T02:14:30-05:00
[end_at] => 2025-11-03T09:14:30-05:00
)
[breakout] => Array
(
[high_before] => 0.36050000
[high_after] => 0.36420000
[low_before] => 0.35020000
[low_after] => 0.35010000
[is_new_high] =>
[is_new_low] => 1
)
)