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Short Trade on ENA

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Short Trade on ENA 03 Nov 2025 at 07:27:29

Take profit at 0.3533 (1.29 %) and Stop Loss at 0.3602 (0.64 %)

Short Trade on ENA

The 03 Nov 2025 at 07:27:29

With 3461.8052 ENA at 0.3579$ per unit.

Position size of 1238.9801 $

Take profit at 0.3533 (1.29 %) and Stop Loss at 0.3602 (0.64 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.523954

15m : 0.223494

1H : -0.1099

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.00154062202
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.356531
  4. ema21 : 0.361958
  5. ema50 : 0.372702
  6. ema100 : 0.384672
  7. price_ema9_diff : 0.00383962
  8. ema9_ema21_diff : -0.0149934
  9. ema21_ema50_diff : -0.0288281
  10. price_ema100_diff : -0.0695993
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.295562
  14. ema_slope_21 : -0.284633
  15. ema_slope_50 : -0.221088
  16. ema_slope_100 : -0.163374
  17. rsi : 0.42044
  18. adx : 0.191252
  19. kc_percentage : 0.358292
  20. kc_width_percentage : 0.0709353
  21. volume_ema_diff : -0.262512
  22. volume_ema1 : 1110538.7511007
  23. volume_ema2 : 1505841.6697995
  24. chop : 46.4728
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.354089
  28. ema21 : 0.355149
  29. ema50 : 0.358294
  30. ema100 : 0.363903
  31. price_ema9_diff : 0.01076
  32. ema9_ema21_diff : -0.00298436
  33. ema21_ema50_diff : -0.00877607
  34. price_ema100_diff : -0.0164981
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0896031
  38. ema_slope_21 : -0.0661382
  39. ema_slope_50 : -0.0626298
  40. ema_slope_100 : -0.0615202
  41. rsi : 0.484365
  42. adx : 0.133752
  43. kc_percentage : 0.77397
  44. kc_width_percentage : 0.028994
  45. volume_ema_diff : -0.481951
  46. volume_ema1 : 196458.51595157
  47. volume_ema2 : 379227.88282535
  48. chop : 53.4118
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.35498
  52. ema21 : 0.35439
  53. ema50 : 0.354897
  54. ema100 : 0.355117
  55. price_ema9_diff : 0.00822524
  56. ema9_ema21_diff : 0.00166378
  57. ema21_ema50_diff : -0.00142711
  58. price_ema100_diff : 0.00783565
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0400211
  62. ema_slope_21 : 0.00576915
  63. ema_slope_50 : -0.00930082
  64. ema_slope_100 : -0.00604641
  65. rsi : 0.651659
  66. adx : 0.19696
  67. kc_percentage : 1.072
  68. kc_width_percentage : 0.0171397
  69. volume_ema_diff : -0.450025
  70. volume_ema1 : 58928.695241667
  71. volume_ema2 : 107148.12672339
  72. chop : 50.0711
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107565
  77. 5m_price_ema100_diff: 
    0.00516797
  78. 5m_price: 
    108121
  79. 5m_correlation_with_coin: 
    0.523954
  80. btc_indicators
  81. 15m_ema100: 
    108832
  82. 15m_price_ema100_diff: 
    -0.00671338
  83. 15m_price: 
    108102
  84. 15m_correlation_with_coin: 
    0.223494
  85. btc_indicators
  86. 1H_ema100: 
    109594
  87. 1H_price_ema100_diff: 
    -0.0134425
  88. 1H_price: 
    108121
  89. 1H_correlation_with_coin: 
    -0.1099
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Nov 2025
07:27:29		 03 Nov 2025
07:55:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3579 0.3602 0.3533 2 0.1036
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 0.3579
  • Stop Loss: 0.3602
  • Take Profit: 0.3533

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3602 - 0.3579 = 0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3579 - 0.3533 = 0.0046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0046 / 0.0023 = 2

📌 Position Size

Amount Margin Quantity Leverage
1238.9801 100 3461.8052 12.39
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 0.0023

Taille de position = 8 / 0.0023 = 3478.26

Taille de position USD = 3478.26 x 0.3579 = 1244.87

Donc, tu peux acheter 3478.26 avec un stoploss a 0.3602

Avec un position size USD de 1244.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3478.26 x 0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3478.26 x 0.0046 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3478.26
  • Taille de position USD 1244.87
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.29 % 15.92 $
SL % Target SL $ Target
0.64 % 7.96 $
PNL PNL %
15.92 $ 1.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3533
            [stop_loss] => 0.3602
            [rr_ratio] => 2
            [closed_at] => 2025-11-03 07:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.35215
            [stop_loss] => 0.3602
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-03 08:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.351
            [stop_loss] => 0.3602
            [rr_ratio] => 3
            [closed_at] => 2025-11-03 08:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.34985
            [stop_loss] => 0.3602
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-03 10:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3487
            [stop_loss] => 0.3602
            [rr_ratio] => 4
            [closed_at] => 2025-11-03 10:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.34755
            [stop_loss] => 0.3602
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-03 10:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3464
            [stop_loss] => 0.3602
            [rr_ratio] => 5
            [closed_at] => 2025-11-03 10:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.34525
            [stop_loss] => 0.3602
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-03 10:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.3441
            [stop_loss] => 0.3602
            [rr_ratio] => 6
            [closed_at] => 2025-11-03 10:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.34295
            [stop_loss] => 0.3602
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-03 10:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.3418
            [stop_loss] => 0.3602
            [rr_ratio] => 7
            [closed_at] => 2025-11-03 10:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0078
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.35780000
            [low] => 0.35010000
            [mfe_pct] => 2.18
            [mae_pct] => -0.03
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T07:27:29-05:00
            [end_at] => 2025-11-03T09:27:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0356
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.35780000
            [low] => 0.32230000
            [mfe_pct] => 9.95
            [mae_pct] => -0.03
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T07:27:29-05:00
            [end_at] => 2025-11-03T14:27:29-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.36120000
            [high_after] => 0.35780000
            [low_before] => 0.35050000
            [low_after] => 0.32230000
            [is_new_high] => 
            [is_new_low] => 1
        )

)