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Short Trade on ENA

Short Trade on ENA

The 11 Dec 2025 at 07:25:18

With 6395.9282 ENA at 0.2549$ per unit.

Position size of 1630.3221 $

Take profit at 0.2524 (0.98 %) and Stop Loss at 0.2562 (0.51 %)

That's a 1.92 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.98
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.62
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 : 0.075291

15m : 0.084406

1H : 0.104439

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.0008338638506
Details
  1. score: 1.19
  2. 1H
  3. ema9 - 0.252134
  4. ema21 - 0.255647
  5. ema50 - 0.262079
  6. ema100 - 0.264643
  7. price_ema9_diff - 0.0109694
  8. ema9_ema21_diff - -0.0137438
  9. ema21_ema50_diff - -0.0245417
  10. price_ema100_diff - -0.0368179
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.30262
  14. ema_slope_21 - -0.318487
  15. ema_slope_50 - -0.217248
  16. ema_slope_100 - -0.118017
  17. rsi - 0.448139
  18. adx - 0.224879
  19. kc_percentage - 0.470814
  20. kc_width_percentage - 0.0564354
  21. volume_ema_diff - -0.603558
  22. volume_ema1 - 524978.60811781
  23. volume_ema2 - 1324226.6934856
  24. chop - 54.4303
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.251795
  28. ema21 - 0.250989
  29. ema50 - 0.252447
  30. ema100 - 0.256024
  31. price_ema9_diff - 0.0123307
  32. ema9_ema21_diff - 0.00321154
  33. ema21_ema50_diff - -0.00577616
  34. price_ema100_diff - -0.00439374
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0789951
  38. ema_slope_21 - 0.0309714
  39. ema_slope_50 - -0.0261862
  40. ema_slope_100 - -0.0436321
  41. rsi - 0.659596
  42. adx - 0.243699
  43. kc_percentage - 1.30555
  44. kc_width_percentage - 0.0189694
  45. volume_ema_diff - -0.500167
  46. volume_ema1 - 115959.01502788
  47. volume_ema2 - 231995.64269345
  48. chop - 47.1258
  49. regime - range_medium
    50. ¸
  50. 5m
  51. ema9 - 0.253526
  52. ema21 - 0.252409
  53. ema50 - 0.251196
  54. ema100 - 0.250415
  55. price_ema9_diff - 0.00541749
  56. ema9_ema21_diff - 0.00442705
  57. ema21_ema50_diff - 0.00482855
  58. price_ema100_diff - 0.0179078
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.0863171
  62. ema_slope_21 - 0.0665269
  63. ema_slope_50 - 0.0406737
  64. ema_slope_100 - 0.0244548
  65. rsi - 0.718898
  66. adx - 0.385265
  67. kc_percentage - 1.18554
  68. kc_width_percentage - 0.013845
  69. volume_ema_diff - 0.0627656
  70. volume_ema1 - 55796.630056907
  71. volume_ema2 - 52501.350295132
  72. chop - 32.3103
  73. regime - bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 90169.9
  77. 5m_price_ema100_diff: 0.00146683
  78. 5m_price: 90302.2
  79. 5m_correlation_with_coin: 0.075291
  80. btc_indicators
  81. 15m_ema100: 90975.2
  82. 15m_price_ema100_diff: -0.00893446
  83. 15m_price: 90162.4
  84. 15m_correlation_with_coin: 0.084406
  85. btc_indicators
  86. 1H_ema100: 91020.6
  87. 1H_price_ema100_diff: -0.0078932
  88. 1H_price: 90302.2
  89. 1H_correlation_with_coin: 0.104439
    90. ¸

📌 Time Data

Start at Closed at Duration
11 Dec 2025
07:25:18		 11 Dec 2025
07:30:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2549 0.2562 0.2524 1.92 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 0.2549
  • Stop Loss: 0.2562
  • Take Profit: 0.2524

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2562 - 0.2549 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2549 - 0.2524 = 0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0025 / 0.0013 = 1.9231

📌 Position Size

Amount Margin Quantity Leverage
1630.3221 100 6395.9282 16.30
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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.2549 = 1568.62

Donc, tu peux acheter 6153.85 avec un stoploss a 0.2562

Avec un position size USD de 1568.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.0025 = 15.38

Si Take Profit atteint, tu gagneras 15.38$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 1568.62
  • Perte potentielle 8
  • Gain potentiel 15.38
  • Risk-Reward Ratio 1.9231

📌 Peformances

TP % Target TP $ Target
0.98 % 15.99 $
SL % Target SL $ Target
0.51 % 8.31 $
PNL PNL %
-8.31 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.02 % 200 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2524
            [entry_price] => 0.2549
            [stop_loss] => 0.25633
            [rr_ratio] => 1.75
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-11 07:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2524
            [entry_price] => 0.2549
            [stop_loss] => 0.25646
            [rr_ratio] => 1.6
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-11 07:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2524
            [entry_price] => 0.2549
            [stop_loss] => 0.25659
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-11 07:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2524
            [entry_price] => 0.2549
            [stop_loss] => 0.25685
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-11 07:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.0028
            [rr_ratio] => 0.54
            [high] => 0.25770000
            [low] => 0.25340000
            [mfe_pct] => 0.59
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 24
            [start_at] => 2025-12-11T07:25:18-05:00
            [end_at] => 2025-12-11T09:25:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0046
            [max_drawdown] => 0.005
            [rr_ratio] => 0.92
            [high] => 0.25990000
            [low] => 0.25030000
            [mfe_pct] => 1.8
            [mae_pct] => 1.96
            [mfe_mae_ratio] => 0.92
            [candles_analyzed] => 84
            [start_at] => 2025-12-11T07:25:18-05:00
            [end_at] => 2025-12-11T14:25:18-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25660000
            [high_after] => 0.25770000
            [low_before] => 0.24790000
            [low_after] => 0.25030000
            [is_new_high] => 
            [is_new_low] => 
        )

)