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Short Trade on ENA

Short Trade on ENA

The 11 Dec 2025 at 05:53:00

With 8993.5213 ENA at 0.251$ per unit.

Position size of 2257.3738 $

Take profit at 0.2492 (0.72 %) and Stop Loss at 0.2519 (0.36 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.11
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.8
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.575848

15m : 0.054603

1H : -0.013854

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.000593019484
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.251193
  4. ema21 - 0.256053
  5. ema50 - 0.262831
  6. ema100 - 0.265466
  7. price_ema9_diff - -0.00077026
  8. ema9_ema21_diff - -0.0189795
  9. ema21_ema50_diff - -0.0257892
  10. price_ema100_diff - -0.0544944
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - -0.42257
  14. ema_slope_21 - -0.364271
  15. ema_slope_50 - -0.227861
  16. ema_slope_100 - -0.121806
  17. rsi - 0.357402
  18. adx - 0.237354
  19. kc_percentage - 0.187681
  20. kc_width_percentage - 0.0596258
  21. volume_ema_diff - -0.550984
  22. volume_ema1 - 625508.5978484
  23. volume_ema2 - 1393067.4173167
  24. chop - 46.8189
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.249668
  28. ema21 - 0.249889
  29. ema50 - 0.252606
  30. ema100 - 0.257437
  31. price_ema9_diff - 0.00533251
  32. ema9_ema21_diff - -0.000882675
  33. ema21_ema50_diff - -0.0107563
  34. price_ema100_diff - -0.0250062
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.0155732
  38. ema_slope_21 - -0.0290763
  39. ema_slope_50 - -0.0644134
  40. ema_slope_100 - -0.0700744
  41. rsi - 0.494631
  42. adx - 0.258594
  43. kc_percentage - 0.768418
  44. kc_width_percentage - 0.0172158
  45. volume_ema_diff - -0.519461
  46. volume_ema1 - 125658.3721993
  47. volume_ema2 - 261495.11975619
  48. chop - 76.2187
  49. regime - bear_medium
    50. ¸
  50. 5m
  51. ema9 - 0.250004
  52. ema21 - 0.249684
  53. ema50 - 0.249628
  54. ema100 - 0.249774
  55. price_ema9_diff - 0.00398188
  56. ema9_ema21_diff - 0.00128287
  57. ema21_ema50_diff - 0.000224761
  58. price_ema100_diff - 0.00490577
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.024017
  62. ema_slope_21 - 0.0112951
  63. ema_slope_50 - 0.00231658
  64. ema_slope_100 - -0.000642934
  65. rsi - 0.670108
  66. adx - 0.12004
  67. kc_percentage - 1.0645
  68. kc_width_percentage - 0.0092003
  69. volume_ema_diff - -0.277476
  70. volume_ema1 - 37180.818341361
  71. volume_ema2 - 51459.654913882
  72. chop - 45.9245
  73. regime - range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 90135.2
  77. 5m_price_ema100_diff: 0.00132318
  78. 5m_price: 90254.5
  79. 5m_correlation_with_coin: 0.575848
  80. btc_indicators
  81. 15m_ema100: 91214.1
  82. 15m_price_ema100_diff: -0.0114431
  83. 15m_price: 90170.4
  84. 15m_correlation_with_coin: 0.054603
  85. btc_indicators
  86. 1H_ema100: 91088.7
  87. 1H_price_ema100_diff: -0.00915892
  88. 1H_price: 90254.5
  89. 1H_correlation_with_coin: -0.013854
    90. ¸

📌 Time Data

Start at Closed at Duration
11 Dec 2025
05:53:00		 11 Dec 2025
06:30:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.251 0.2519 0.2492 2 0.2344
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 0.251
  • Stop Loss: 0.2519
  • Take Profit: 0.2492

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2519 - 0.251 = 0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.251 - 0.2492 = 0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0018 / 0.00090000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2257.3738 100 8993.5213 22.57
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 0.00090000000000001

Taille de position = 8 / 0.00090000000000001 = 8888.89

Taille de position USD = 8888.89 x 0.251 = 2231.11

Donc, tu peux acheter 8888.89 avec un stoploss a 0.2519

Avec un position size USD de 2231.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0018 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 2231.11
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.72 % 16.19 $
SL % Target SL $ Target
0.36 % 8.09 $
PNL PNL %
-8.09 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5179 % 144.42 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2492
            [entry_price] => 0.251
            [stop_loss] => 0.25199
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-11 06:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2492
            [entry_price] => 0.251
            [stop_loss] => 0.25208
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-11 06:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2492
            [entry_price] => 0.251
            [stop_loss] => 0.25217
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-11 06:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2492
            [entry_price] => 0.251
            [stop_loss] => 0.25235
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-11 06:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00040000000000001
            [max_drawdown] => 0.0067
            [rr_ratio] => 0.06
            [high] => 0.25770000
            [low] => 0.25060000
            [mfe_pct] => 0.16
            [mae_pct] => 2.67
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-12-11T05:53:00-05:00
            [end_at] => 2025-12-11T07:53:00-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00069999999999998
            [max_drawdown] => 0.0067
            [rr_ratio] => 0.1
            [high] => 0.25770000
            [low] => 0.25030000
            [mfe_pct] => 0.28
            [mae_pct] => 2.67
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2025-12-11T05:53:00-05:00
            [end_at] => 2025-12-11T12:53:00-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25170000
            [high_after] => 0.25770000
            [low_before] => 0.24790000
            [low_after] => 0.25030000
            [is_new_high] => 
            [is_new_low] => 
        )

)