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Short Trade on ENA

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Short Trade on ENA 04 Nov 2025 at 03:32:51

Take profit at 0.3238 (2.5 %) and Stop Loss at 0.3363 (1.26 %)

Short Trade on ENA

The 04 Nov 2025 at 03:32:51

With 1925.6468 ENA at 0.3321$ per unit.

Position size of 639.5073 $

Take profit at 0.3238 (2.5 %) and Stop Loss at 0.3363 (1.26 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 10
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 0.83
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low_confirmed

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_high
BTC Correlation Score

5m : 0.694651

15m : 0.084412

1H : 0.088425

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.002769632207
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.330803
  4. ema21 : 0.336753
  5. ema50 : 0.350898
  6. ema100 : 0.365256
  7. price_ema9_diff : 0.00391819
  8. ema9_ema21_diff : -0.0176677
  9. ema21_ema50_diff : -0.0403106
  10. price_ema100_diff : -0.0907749
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.200767
  14. ema_slope_21 : -0.288849
  15. ema_slope_50 : -0.274425
  16. ema_slope_100 : -0.20293
  17. rsi : 0.444072
  18. adx : 0.367296
  19. kc_percentage : 0.386606
  20. kc_width_percentage : 0.10914
  21. volume_ema_diff : 0.359545
  22. volume_ema1 : 2706838.7388015
  23. volume_ema2 : 1990988.2076684
  24. chop : 60.9397
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.326998
  28. ema21 : 0.328754
  29. ema50 : 0.332438
  30. ema100 : 0.338087
  31. price_ema9_diff : 0.0156018
  32. ema9_ema21_diff : -0.0053417
  33. ema21_ema50_diff : -0.0110812
  34. price_ema100_diff : -0.0177108
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.122749
  38. ema_slope_21 : -0.128827
  39. ema_slope_50 : -0.0942025
  40. ema_slope_100 : -0.0784027
  41. rsi : 0.536954
  42. adx : 0.220633
  43. kc_percentage : 0.697867
  44. kc_width_percentage : 0.0531813
  45. volume_ema_diff : 0.614984
  46. volume_ema1 : 940459.37079353
  47. volume_ema2 : 582333.19630486
  48. chop : 49.9918
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.325948
  52. ema21 : 0.32572
  53. ema50 : 0.327785
  54. ema100 : 0.330193
  55. price_ema9_diff : 0.0188734
  56. ema9_ema21_diff : 0.000700169
  57. ema21_ema50_diff : -0.00630206
  58. price_ema100_diff : 0.00577457
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.01186
  62. ema_slope_21 : -0.0334296
  63. ema_slope_50 : -0.0469514
  64. ema_slope_100 : -0.0376981
  65. rsi : 0.633407
  66. adx : 0.198351
  67. kc_percentage : 1.06415
  68. kc_width_percentage : 0.0342866
  69. volume_ema_diff : 0.861119
  70. volume_ema1 : 510357.86270356
  71. volume_ema2 : 274220.96743045
  72. chop : 44.7228
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    105465
  77. 5m_price_ema100_diff: 
    -0.0119244
  78. 5m_price: 
    104207
  79. 5m_correlation_with_coin: 
    0.694651
  80. btc_indicators
  81. 15m_ema100: 
    106361
  82. 15m_price_ema100_diff: 
    -0.0202554
  83. 15m_price: 
    104207
  84. 15m_correlation_with_coin: 
    0.084412
  85. btc_indicators
  86. 1H_ema100: 
    108504
  87. 1H_price_ema100_diff: 
    -0.0396057
  88. 1H_price: 
    104207
  89. 1H_correlation_with_coin: 
    0.088425
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Nov 2025
03:32:51		 04 Nov 2025
06:30:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3321 0.3363 0.3238 1.98 0.1081
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 0.3321
  • Stop Loss: 0.3363
  • Take Profit: 0.3238

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3363 - 0.3321 = 0.0042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3321 - 0.3238 = 0.0083

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0083 / 0.0042 = 1.9762

📌 Position Size

Amount Margin Quantity Leverage
639.5073 100 1925.6468 6.40
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 0.0042

Taille de position = 8 / 0.0042 = 1904.76

Taille de position USD = 1904.76 x 0.3321 = 632.57

Donc, tu peux acheter 1904.76 avec un stoploss a 0.3363

Avec un position size USD de 632.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1904.76 x 0.0042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1904.76 x 0.0083 = 15.81

Si Take Profit atteint, tu gagneras 15.81$

Résumé

  • Taille de position 1904.76
  • Taille de position USD 632.57
  • Perte potentielle 8
  • Gain potentiel 15.81
  • Risk-Reward Ratio 1.9762

📌 Peformances

TP % Target TP $ Target
2.5 % 15.98 $
SL % Target SL $ Target
1.26 % 8.09 $
PNL PNL %
15.98 $ 2.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3237
            [stop_loss] => 0.3363
            [rr_ratio] => 2
            [closed_at] => 2025-11-04 06:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3216
            [stop_loss] => 0.3363
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-04 07:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3195
            [stop_loss] => 0.3363
            [rr_ratio] => 3
            [closed_at] => 2025-11-04 09:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3174
            [stop_loss] => 0.3363
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-04 09:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0069
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.33200000
            [low] => 0.32520000
            [mfe_pct] => 2.08
            [mae_pct] => -0.03
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-04T03:32:51-05:00
            [end_at] => 2025-11-04T05:32:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0148
            [max_drawdown] => 0.0011
            [rr_ratio] => 13.45
            [high] => 0.33320000
            [low] => 0.31730000
            [mfe_pct] => 4.46
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 13.45
            [candles_analyzed] => 84
            [start_at] => 2025-11-04T03:32:51-05:00
            [end_at] => 2025-11-04T10:32:51-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.33590000
            [high_after] => 0.33200000
            [low_before] => 0.31900000
            [low_after] => 0.31730000
            [is_new_high] => 
            [is_new_low] => 1
        )

)