Web3Way Logo

Short Trade on ENA

Previous Trade Next Trade

Short Trade on ENA 04 Nov 2025 at 09:44:19

Take profit at 0.3205 (2.26 %) and Stop Loss at 0.3316 (1.13 %)

Short Trade on ENA

The 04 Nov 2025 at 09:44:19

With 2157.3726 ENA at 0.3279$ per unit.

Position size of 707.4025 $

Take profit at 0.3205 (2.26 %) and Stop Loss at 0.3316 (1.13 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 6.6
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.64
Prediction 2 Probability
1 0.71
Prediction 3 Probability
1 0.54
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.620264

15m : -0.07709

1H : -0.003015

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.002472142852
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.326046
  4. ema21 : 0.331262
  5. ema50 : 0.34521
  6. ema100 : 0.360901
  7. price_ema9_diff : 0.00568525
  8. ema9_ema21_diff : -0.0157451
  9. ema21_ema50_diff : -0.0404065
  10. price_ema100_diff : -0.0914415
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.237169
  14. ema_slope_21 : -0.270974
  15. ema_slope_50 : -0.269106
  16. ema_slope_100 : -0.208834
  17. rsi : 0.440788
  18. adx : 0.399048
  19. kc_percentage : 0.410389
  20. kc_width_percentage : 0.0975558
  21. volume_ema_diff : -0.0737871
  22. volume_ema1 : 1923165.2581287
  23. volume_ema2 : 2076375.0501716
  24. chop : 58.0094
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.321611
  28. ema21 : 0.323366
  29. ema50 : 0.326925
  30. ema100 : 0.332167
  31. price_ema9_diff : 0.0195539
  32. ema9_ema21_diff : -0.00542716
  33. ema21_ema50_diff : -0.0108876
  34. price_ema100_diff : -0.0128461
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.116446
  38. ema_slope_21 : -0.0960429
  39. ema_slope_50 : -0.0799178
  40. ema_slope_100 : -0.0695584
  41. rsi : 0.46182
  42. adx : 0.105999
  43. kc_percentage : 0.851456
  44. kc_width_percentage : 0.0405294
  45. volume_ema_diff : -0.385597
  46. volume_ema1 : 337820.23233437
  47. volume_ema2 : 549835.1454112
  48. chop : 50.67
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.322135
  52. ema21 : 0.32186
  53. ema50 : 0.323033
  54. ema100 : 0.324792
  55. price_ema9_diff : 0.0178931
  56. ema9_ema21_diff : 0.00085496
  57. ema21_ema50_diff : -0.0036297
  58. price_ema100_diff : 0.00956641
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0126201
  62. ema_slope_21 : -0.025874
  63. ema_slope_50 : -0.0297164
  64. ema_slope_100 : -0.0257136
  65. rsi : 0.648671
  66. adx : 0.20506
  67. kc_percentage : 1.05495
  68. kc_width_percentage : 0.0333162
  69. volume_ema_diff : 0.252548
  70. volume_ema1 : 211651.30487453
  71. volume_ema2 : 168976.55701379
  72. chop : 31.0516
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    104109
  77. 5m_price_ema100_diff: 
    -0.00286757
  78. 5m_price: 
    103811
  79. 5m_correlation_with_coin: 
    0.620264
  80. btc_indicators
  81. 15m_ema100: 
    105489
  82. 15m_price_ema100_diff: 
    -0.0195972
  83. 15m_price: 
    103422
  84. 15m_correlation_with_coin: 
    -0.07709
  85. btc_indicators
  86. 1H_ema100: 
    107954
  87. 1H_price_ema100_diff: 
    -0.0383766
  88. 1H_price: 
    103811
  89. 1H_correlation_with_coin: 
    -0.003015
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Nov 2025
09:44:19		 04 Nov 2025
09:45:00		 41 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3279 0.3316 0.3205 2 0.1026
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 0.3279
  • Stop Loss: 0.3316
  • Take Profit: 0.3205

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3316 - 0.3279 = 0.0037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3279 - 0.3205 = 0.0074

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0074 / 0.0037 = 2

📌 Position Size

Amount Margin Quantity Leverage
707.4025 100 2157.3726 7.07
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 0.0037

Taille de position = 8 / 0.0037 = 2162.16

Taille de position USD = 2162.16 x 0.3279 = 708.97

Donc, tu peux acheter 2162.16 avec un stoploss a 0.3316

Avec un position size USD de 708.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2162.16 x 0.0037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2162.16 x 0.0074 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2162.16
  • Taille de position USD 708.97
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.26 % 15.96 $
SL % Target SL $ Target
1.13 % 7.98 $
PNL PNL %
-7.98 $ -1.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1894 % 105.41 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3205
            [entry_price] => 0.3279
            [stop_loss] => 0.33197
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-04 09:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3205
            [entry_price] => 0.3279
            [stop_loss] => 0.33234
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-04 09:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3205
            [entry_price] => 0.3279
            [stop_loss] => 0.33271
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-04 10:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3205
            [entry_price] => 0.3279
            [stop_loss] => 0.33345
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-04 11:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0095
            [max_drawdown] => 0.0053
            [rr_ratio] => 1.79
            [high] => 0.33320000
            [low] => 0.31840000
            [mfe_pct] => 2.9
            [mae_pct] => 1.62
            [mfe_mae_ratio] => 1.79
            [candles_analyzed] => 24
            [start_at] => 2025-11-04T09:44:19-05:00
            [end_at] => 2025-11-04T11:44:19-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.031
            [max_drawdown] => 0.0053
            [rr_ratio] => 5.85
            [high] => 0.33320000
            [low] => 0.29690000
            [mfe_pct] => 9.45
            [mae_pct] => 1.62
            [mfe_mae_ratio] => 5.85
            [candles_analyzed] => 84
            [start_at] => 2025-11-04T09:44:19-05:00
            [end_at] => 2025-11-04T16:44:19-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.32970000
            [high_after] => 0.33320000
            [low_before] => 0.31730000
            [low_after] => 0.29800000
            [is_new_high] => 
            [is_new_low] => 1
        )

)