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Short Trade on ENA

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Short Trade on ENA 04 Nov 2025 at 17:21:54

Take profit at 0.3092 (3.62 %) and Stop Loss at 0.3266 (1.81 %)

Short Trade on ENA

The 04 Nov 2025 at 17:21:54

With 1374.4465 ENA at 0.3208$ per unit.

Position size of 440.9224 $

Take profit at 0.3092 (3.62 %) and Stop Loss at 0.3266 (1.81 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 3.74
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
1 0.81
Prediction 3 Probability
0 0.83
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.770952

15m : -0.111831

1H : -0.082317

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.003880349966
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.318963
  4. ema21 : 0.324191
  5. ema50 : 0.337716
  6. ema100 : 0.353682
  7. price_ema9_diff : 0.00575743
  8. ema9_ema21_diff : -0.0161249
  9. ema21_ema50_diff : -0.0400503
  10. price_ema100_diff : -0.0929729
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.24048
  14. ema_slope_21 : -0.257796
  15. ema_slope_50 : -0.261812
  16. ema_slope_100 : -0.208883
  17. rsi : 0.445338
  18. adx : 0.383739
  19. kc_percentage : 0.431559
  20. kc_width_percentage : 0.133208
  21. volume_ema_diff : 0.251944
  22. volume_ema1 : 2931947.6223257
  23. volume_ema2 : 2341915.4414337
  24. chop : 45.9827
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.314358
  28. ema21 : 0.315799
  29. ema50 : 0.319764
  30. ema100 : 0.323635
  31. price_ema9_diff : 0.0204898
  32. ema9_ema21_diff : -0.00456304
  33. ema21_ema50_diff : -0.012399
  34. price_ema100_diff : -0.00876051
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.177075
  38. ema_slope_21 : -0.157822
  39. ema_slope_50 : -0.111517
  40. ema_slope_100 : -0.0758536
  41. rsi : 0.543244
  42. adx : 0.258105
  43. kc_percentage : 0.694506
  44. kc_width_percentage : 0.082756
  45. volume_ema_diff : 0.103778
  46. volume_ema1 : 826659.38345996
  47. volume_ema2 : 748936.03812305
  48. chop : 40.4874
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.3158
  52. ema21 : 0.312957
  53. ema50 : 0.314033
  54. ema100 : 0.31638
  55. price_ema9_diff : 0.0158315
  56. ema9_ema21_diff : 0.00908422
  57. ema21_ema50_diff : -0.00342632
  58. price_ema100_diff : 0.0139691
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.153472
  62. ema_slope_21 : 0.0268774
  63. ema_slope_50 : -0.032745
  64. ema_slope_100 : -0.0347018
  65. rsi : 0.640761
  66. adx : 0.263951
  67. kc_percentage : 1.00975
  68. kc_width_percentage : 0.0475751
  69. volume_ema_diff : -0.427363
  70. volume_ema1 : 177662.84003308
  71. volume_ema2 : 310254.21136835
  72. chop : 31.9406
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    101421
  77. 5m_price_ema100_diff: 
    -0.00214337
  78. 5m_price: 
    101203
  79. 5m_correlation_with_coin: 
    0.770952
  80. btc_indicators
  81. 15m_ema100: 
    103523
  82. 15m_price_ema100_diff: 
    -0.0219063
  83. 15m_price: 
    101255
  84. 15m_correlation_with_coin: 
    -0.111831
  85. btc_indicators
  86. 1H_ema100: 
    106929
  87. 1H_price_ema100_diff: 
    -0.0535507
  88. 1H_price: 
    101203
  89. 1H_correlation_with_coin: 
    -0.082317
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Nov 2025
17:21:54		 04 Nov 2025
20:05:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3208 0.3266 0.3092 2 0.1046
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 0.3208
  • Stop Loss: 0.3266
  • Take Profit: 0.3092

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3266 - 0.3208 = 0.0058

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3208 - 0.3092 = 0.0116

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0116 / 0.0058 = 2

📌 Position Size

Amount Margin Quantity Leverage
440.9224 100 1374.4465 4.41
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 0.0058

Taille de position = 8 / 0.0058 = 1379.31

Taille de position USD = 1379.31 x 0.3208 = 442.48

Donc, tu peux acheter 1379.31 avec un stoploss a 0.3266

Avec un position size USD de 442.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1379.31 x 0.0058 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1379.31 x 0.0116 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1379.31
  • Taille de position USD 442.48
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.62 % 15.94 $
SL % Target SL $ Target
1.81 % 7.97 $
PNL PNL %
15.94 $ 3.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0287 % 56.9 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3092
            [stop_loss] => 0.3266
            [rr_ratio] => 2
            [closed_at] => 2025-11-04 20:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3063
            [stop_loss] => 0.3266
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-04 20:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3034
            [stop_loss] => 0.3266
            [rr_ratio] => 3
            [closed_at] => 2025-11-04 20:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3005
            [stop_loss] => 0.3266
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-04 20:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0054999999999999
            [max_drawdown] => 0.0033
            [rr_ratio] => 1.67
            [high] => 0.32410000
            [low] => 0.31530000
            [mfe_pct] => 1.71
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 1.67
            [candles_analyzed] => 24
            [start_at] => 2025-11-04T17:21:54-05:00
            [end_at] => 2025-11-04T19:21:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0212
            [max_drawdown] => 0.0053
            [rr_ratio] => 4
            [high] => 0.32610000
            [low] => 0.29960000
            [mfe_pct] => 6.61
            [mae_pct] => 1.65
            [mfe_mae_ratio] => 4
            [candles_analyzed] => 84
            [start_at] => 2025-11-04T17:21:54-05:00
            [end_at] => 2025-11-05T00:21:54-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.32400000
            [high_after] => 0.32610000
            [low_before] => 0.29690000
            [low_after] => 0.29960000
            [is_new_high] => 
            [is_new_low] => 
        )

)