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Short Trade on ENA

Short Trade on ENA

The 11 Dec 2025 at 06:48:13

With 7969.1877 ENA at 0.2526$ per unit.

Position size of 2013.0168 $

Take profit at 0.2506 (0.79 %) and Stop Loss at 0.2536 (0.4 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.32
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.594524

15m : 0.133132

1H : 0.034856

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0006692442877
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.251442
  4. ema21 - 0.255722
  5. ema50 - 0.262386
  6. ema100 - 0.264937
  7. price_ema9_diff - 0.00460228
  8. ema9_ema21_diff - -0.0167363
  9. ema21_ema50_diff - -0.0253955
  10. price_ema100_diff - -0.0465662
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.383404
  14. ema_slope_21 - -0.351899
  15. ema_slope_50 - -0.227092
  16. ema_slope_100 - -0.121653
  17. rsi - 0.396558
  18. adx - 0.234379
  19. kc_percentage - 0.310178
  20. kc_width_percentage - 0.0576464
  21. volume_ema_diff - -0.585361
  22. volume_ema1 - 565472.95831004
  23. volume_ema2 - 1363774.6943615
  24. chop - 54.5321
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.251086
  28. ema21 - 0.250561
  29. ema50 - 0.252424
  30. ema100 - 0.256317
  31. price_ema9_diff - 0.0060289
  32. ema9_ema21_diff - 0.00209242
  33. ema21_ema50_diff - -0.00737758
  34. price_ema100_diff - -0.0145022
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0536772
  38. ema_slope_21 - 0.0115336
  39. ema_slope_50 - -0.0389411
  40. ema_slope_100 - -0.0516787
  41. rsi - 0.620829
  42. adx - 0.228949
  43. kc_percentage - 0.957365
  44. kc_width_percentage - 0.0176813
  45. volume_ema_diff - -0.579495
  46. volume_ema1 - 98925.070271056
  47. volume_ema2 - 235253.5757334
  48. chop - 52.4037
  49. regime - range_medium
    50. ¸
  50. 5m
  51. ema9 - 0.251811
  52. ema21 - 0.251039
  53. ema50 - 0.250302
  54. ema100 - 0.249701
  55. price_ema9_diff - 0.00313241
  56. ema9_ema21_diff - 0.00307335
  57. ema21_ema50_diff - 0.00294476
  58. price_ema100_diff - 0.0116067
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.0685865
  62. ema_slope_21 - 0.0496776
  63. ema_slope_50 - 0.0274302
  64. ema_slope_100 - 0.0172238
  65. rsi - 0.7119
  66. adx - 0.315719
  67. kc_percentage - 1.05714
  68. kc_width_percentage - 0.0107536
  69. volume_ema_diff - -0.261509
  70. volume_ema1 - 35200.296372791
  71. volume_ema2 - 47665.189112619
  72. chop - 40.1663
  73. regime - bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 90119.3
  77. 5m_price_ema100_diff: 0.000980119
  78. 5m_price: 90207.7
  79. 5m_correlation_with_coin: 0.594524
  80. btc_indicators
  81. 15m_ema100: 91056.7
  82. 15m_price_ema100_diff: -0.00932436
  83. 15m_price: 90207.7
  84. 15m_correlation_with_coin: 0.133132
  85. btc_indicators
  86. 1H_ema100: 91061.8
  87. 1H_price_ema100_diff: -0.00937964
  88. 1H_price: 90207.7
  89. 1H_correlation_with_coin: 0.034856
    90. ¸

📌 Time Data

Start at Closed at Duration
11 Dec 2025
06:48:13		 11 Dec 2025
07:05:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2526 0.2536 0.2506 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 0.2526
  • Stop Loss: 0.2536
  • Take Profit: 0.2506

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2536 - 0.2526 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2526 - 0.2506 = 0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.002 / 0.001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2013.0168 100 7969.1877 20.13
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.2526 = 2020.8

Donc, tu peux acheter 8000 avec un stoploss a 0.2536

Avec un position size USD de 2020.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 8000
  • Taille de position USD 2020.8
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.79 % 15.94 $
SL % Target SL $ Target
0.4 % 7.97 $
PNL PNL %
-7.97 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4751 % 120.01 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2506
            [entry_price] => 0.2526
            [stop_loss] => 0.2537
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-11 07:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2506
            [entry_price] => 0.2526
            [stop_loss] => 0.2538
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-11 07:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2506
            [entry_price] => 0.2526
            [stop_loss] => 0.2539
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-11 07:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2506
            [entry_price] => 0.2526
            [stop_loss] => 0.2541
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-11 07:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00079999999999997
            [max_drawdown] => 0.0051
            [rr_ratio] => 0.16
            [high] => 0.25770000
            [low] => 0.25180000
            [mfe_pct] => 0.32
            [mae_pct] => 2.02
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-12-11T06:48:13-05:00
            [end_at] => 2025-12-11T08:48:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.0073
            [rr_ratio] => 0.32
            [high] => 0.25990000
            [low] => 0.25030000
            [mfe_pct] => 0.91
            [mae_pct] => 2.89
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 84
            [start_at] => 2025-12-11T06:48:13-05:00
            [end_at] => 2025-12-11T13:48:13-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25270000
            [high_after] => 0.25770000
            [low_before] => 0.24790000
            [low_after] => 0.25030000
            [is_new_high] => 
            [is_new_low] => 
        )

)