Short Trade on ENA

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Short Trade on ENA 04 May 2025 at 10:37:21

Take profit at 0.2886 (0.69 %) and Stop Loss at 0.292 (0.48 %)

Short Trade on ENA

The 04 May 2025 at 10:37:21

With 5897.7219 ENA at 0.2906$ per unit.

Position size of 1713.878 $

Take profit at 0.2886 (0.69 %) and Stop Loss at 0.292 (0.48 %)

That's a 1.43 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 70

ML Pullback Score: 4.52

Prediction Score: 0

Prediction 1	Probability
Weak Trade	n/a

Prediction 2	Probability
0	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.0009043039712

Details

score: 1.04
1H
ema9 : 0.290011
ema21 : 0.292019
ema50 : 0.297931
price_ema9_diff : 0.0020167
ema9_ema21_diff : -0.00687786
ema21_ema50_diff : -0.0198419
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.443884
kc_percentage : 0.417041
kc_width_percentage : 0.0508666
15m
ema9 : 0.288929
ema21 : 0.28932
ema50 : 0.290461
price_ema9_diff : 0.00577256
ema9_ema21_diff : -0.00134891
ema21_ema50_diff : -0.0039307
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.543336
kc_percentage : 0.688476
kc_width_percentage : 0.024142
5m
ema9 : 0.289261
ema21 : 0.288671
ema50 : 0.288996
price_ema9_diff : 0.00463812
ema9_ema21_diff : 0.00204389
ema21_ema50_diff : -0.00112737
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.63437
kc_percentage : 1.04314
kc_width_percentage : 0.0121781

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
04 May 2025 10:37:21	04 May 2025 11:35:00	57 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2906	0.292	0.2886	1.43	0.1043

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 0.2906
Stop Loss: 0.292
Take Profit: 0.2886

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.292 - 0.2906 = 0.0014
Récompense (distance jusqu'au take profit):

E - TP = 0.2906 - 0.2886 = 0.002
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.002 / 0.0014 = 1.4286

📌 Position Size

Amount	Margin	Quantity	Leverage
1713.878	100	5897.7219	17.14

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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.2906 = 1660.57

Donc, tu peux acheter 5714.29 avec un stoploss a 0.292

Avec un position size USD de 1660.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.002 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

Taille de position 5714.29
Taille de position USD 1660.57
Perte potentielle 8
Gain potentiel 11.43
Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target	TP $ Target
0.69 %	11.8 $

SL % Target	SL $ Target
0.48 %	8.26 $

PNL	PNL %
11.8 $	0.69

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.41293874741913 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2878
            [stop_loss] => 0.292
            [rr_ratio] => 2
            [closed_at] => 2025-05-04 11:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2871
            [stop_loss] => 0.292
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-04 12:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2864
            [stop_loss] => 0.292
            [rr_ratio] => 3
            [closed_at] => 2025-05-04 13:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2857
            [stop_loss] => 0.292
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-04 13:20:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0028
            [max_drawdown] => 0.0012
            [rr_ratio] => 2.33
            [high] => 0.29180000
            [low] => 0.28780000
            [mfe_pct] => 0.96
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 2.33
            [candles_analyzed] => 24
            [start_at] => 2025-05-04T10:37:21-04:00
            [end_at] => 2025-05-04T12:37:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0053
            [max_drawdown] => 0.0012
            [rr_ratio] => 4.42
            [high] => 0.29180000
            [low] => 0.28530000
            [mfe_pct] => 1.82
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 4.42
            [candles_analyzed] => 72
            [start_at] => 2025-05-04T10:37:21-04:00
            [end_at] => 2025-05-04T16:37:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29180000
            [high_after] => 0.29180000
            [low_before] => 0.28500000
            [low_after] => 0.28530000
            [is_new_high] => 
            [is_new_low] => 
        )

)