Short Trade on ENA

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Short Trade on ENA 05 May 2025 at 13:44:27

Take profit at 0.2787 (0.92 %) and Stop Loss at 0.283 (0.6 %)

Short Trade on ENA

The 05 May 2025 at 13:44:27

With 4703.7791 ENA at 0.2813$ per unit.

Position size of 1323.1731 $

Take profit at 0.2787 (0.92 %) and Stop Loss at 0.283 (0.6 %)

That's a 1.53 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -80

ML Pullback Score: 6.76

Prediction Score: 2.0131

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: 0.01
atr: 0.001133840097

Details

score: 1.01
1H
ema9 : 0.281133
ema21 : 0.284165
ema50 : 0.28947
price_ema9_diff : 0.000587052
ema9_ema21_diff : -0.0106711
ema21_ema50_diff : -0.0183279
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.425515
kc_percentage : 0.359132
kc_width_percentage : 0.0672783
15m
ema9 : 0.279002
ema21 : 0.279611
ema50 : 0.282247
price_ema9_diff : 0.00821714
ema9_ema21_diff : -0.00217918
ema21_ema50_diff : -0.00933702
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.538469
kc_percentage : 0.691635
kc_width_percentage : 0.0330325
5m
ema9 : 0.279614
ema21 : 0.279013
ema50 : 0.279225
price_ema9_diff : 0.00604006
ema9_ema21_diff : 0.00215554
ema21_ema50_diff : -0.00076114
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.629049
kc_percentage : 1.00551
kc_width_percentage : 0.0159441

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
05 May 2025 13:44:27	05 May 2025 14:35:00	50 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2813	0.283	0.2787	1.53	0.1038

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 0.2813
Stop Loss: 0.283
Take Profit: 0.2787

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.283 - 0.2813 = 0.0017
Récompense (distance jusqu'au take profit):

E - TP = 0.2813 - 0.2787 = 0.0026
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0026 / 0.0017 = 1.5294

📌 Position Size

Amount	Margin	Quantity	Leverage
1323.1731	100	4703.7791	13.23

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 0.0017

Taille de position = 8 / 0.0017 = 4705.88

Taille de position USD = 4705.88 x 0.2813 = 1323.76

Donc, tu peux acheter 4705.88 avec un stoploss a 0.283

Avec un position size USD de 1323.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4705.88 x 0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4705.88 x 0.0026 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

Taille de position 4705.88
Taille de position USD 1323.76
Perte potentielle 8
Gain potentiel 12.24
Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target	TP $ Target
0.92 %	12.23 $

SL % Target	SL $ Target
0.6 %	8 $

PNL	PNL %
-8 $	-0.60

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6398862424458 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2787
            [entry_price] => 0.2813
            [stop_loss] => 0.28317
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-05 14:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2787
            [entry_price] => 0.2813
            [stop_loss] => 0.28334
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-05 14:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2787
            [entry_price] => 0.2813
            [stop_loss] => 0.28351
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-05 15:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2787
            [entry_price] => 0.2813
            [stop_loss] => 0.28385
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-05 15:35:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0031
            [max_drawdown] => 0.0022
            [rr_ratio] => 1.41
            [high] => 0.28350000
            [low] => 0.27820000
            [mfe_pct] => 1.1
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 1.41
            [candles_analyzed] => 24
            [start_at] => 2025-05-05T13:44:27-04:00
            [end_at] => 2025-05-05T15:44:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.018
            [max_drawdown] => 0.0022
            [rr_ratio] => 8.18
            [high] => 0.28350000
            [low] => 0.26330000
            [mfe_pct] => 6.4
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 8.18
            [candles_analyzed] => 72
            [start_at] => 2025-05-05T13:44:27-04:00
            [end_at] => 2025-05-05T19:44:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28210000
            [high_after] => 0.28350000
            [low_before] => 0.27490000
            [low_after] => 0.26330000
            [is_new_high] => 
            [is_new_low] => 1
        )

)