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Short Trade on ENA

Short Trade on ENA

The 12 Dec 2025 at 17:15:12

With 8490.9888 ENA at 0.2493$ per unit.

Position size of 2116.8035 $

Take profit at 0.2474 (0.76 %) and Stop Loss at 0.2502 (0.36 %)

That's a 2.11 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.38
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.68
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 : 0.824286

15m : 0.101187

1H : -0.118871

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.000628116876
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 0.250673
  4. ema21 - 0.254816
  5. ema50 - 0.258404
  6. ema100 - 0.262322
  7. price_ema9_diff - -0.0054783
  8. ema9_ema21_diff - -0.0162609
  9. ema21_ema50_diff - -0.0138851
  10. price_ema100_diff - -0.0496435
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - -0.405989
  14. ema_slope_21 - -0.218279
  15. ema_slope_50 - -0.110993
  16. ema_slope_100 - -0.0779396
  17. rsi - 0.368878
  18. adx - 0.323833
  19. kc_percentage - 0.133681
  20. kc_width_percentage - 0.0581251
  21. volume_ema_diff - -0.525283
  22. volume_ema1 - 508517.99302491
  23. volume_ema2 - 1071203.8624454
  24. chop - 35.8077
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.248047
  28. ema21 - 0.248785
  29. ema50 - 0.253007
  30. ema100 - 0.257265
  31. price_ema9_diff - 0.00504795
  32. ema9_ema21_diff - -0.00296404
  33. ema21_ema50_diff - -0.0166895
  34. price_ema100_diff - -0.030962
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0113364
  38. ema_slope_21 - -0.0791923
  39. ema_slope_50 - -0.11064
  40. ema_slope_100 - -0.0856536
  41. rsi - 0.481334
  42. adx - 0.266402
  43. kc_percentage - 0.611904
  44. kc_width_percentage - 0.0232625
  45. volume_ema_diff - -0.80735
  46. volume_ema1 - 48200.1353365
  47. volume_ema2 - 250196.02189423
  48. chop - 72.2216
  49. regime - bear_medium
    50. ¸
  50. 5m
  51. ema9 - 0.248358
  52. ema21 - 0.247825
  53. ema50 - 0.248169
  54. ema100 - 0.250882
  55. price_ema9_diff - 0.00379007
  56. ema9_ema21_diff - 0.00215169
  57. ema21_ema50_diff - -0.00138829
  58. price_ema100_diff - -0.00630582
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - 0.0426086
  62. ema_slope_21 - 0.0291729
  63. ema_slope_50 - -0.000833121
  64. ema_slope_100 - -0.0250466
  65. rsi - 0.671999
  66. adx - 0.16086
  67. kc_percentage - 1.12699
  68. kc_width_percentage - 0.00926386
  69. volume_ema_diff - -0.570414
  70. volume_ema1 - 19943.244062268
  71. volume_ema2 - 46424.39557697
  72. chop - 52.6089
  73. regime - range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 90570.3
  77. 5m_price_ema100_diff: -0.00293211
  78. 5m_price: 90304.8
  79. 5m_correlation_with_coin: 0.824286
  80. btc_indicators
  81. 15m_ema100: 91482.6
  82. 15m_price_ema100_diff: -0.0128753
  83. 15m_price: 90304.8
  84. 15m_correlation_with_coin: 0.101187
  85. btc_indicators
  86. 1H_ema100: 91199
  87. 1H_price_ema100_diff: -0.00980513
  88. 1H_price: 90304.8
  89. 1H_correlation_with_coin: -0.118871
    90. ¸

📌 Time Data

Start at Closed at Duration
12 Dec 2025
17:15:12		 12 Dec 2025
17:35:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2493 0.2502 0.2474 2.11 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 0.2493
  • Stop Loss: 0.2502
  • Take Profit: 0.2474

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2502 - 0.2493 = 0.00089999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2493 - 0.2474 = 0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0019 / 0.00089999999999998 = 2.1111

📌 Position Size

Amount Margin Quantity Leverage
2116.8035 100 8490.9888 21.17
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 0.00089999999999998

Taille de position = 8 / 0.00089999999999998 = 8888.89

Taille de position USD = 8888.89 x 0.2493 = 2216

Donc, tu peux acheter 8888.89 avec un stoploss a 0.2502

Avec un position size USD de 2216$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00089999999999998 = 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 0.0019 = 16.89

Si Take Profit atteint, tu gagneras 16.89$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 2216
  • Perte potentielle 8
  • Gain potentiel 16.89
  • Risk-Reward Ratio 2.1111

📌 Peformances

TP % Target TP $ Target
0.76 % 16.13 $
SL % Target SL $ Target
0.36 % 7.64 $
PNL PNL %
-7.64 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.361 % 100 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2474
            [entry_price] => 0.2493
            [stop_loss] => 0.25029
            [rr_ratio] => 1.92
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-12 17:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.001
            [rr_ratio] => 1.7
            [high] => 0.25030000
            [low] => 0.24760000
            [mfe_pct] => 0.68
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 1.7
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T17:15:12-05:00
            [end_at] => 2025-12-12T19:15:12-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.001
            [rr_ratio] => 1.7
            [high] => 0.25030000
            [low] => 0.24760000
            [mfe_pct] => 0.68
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 1.7
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T17:15:12-05:00
            [end_at] => 2025-12-13T00:15:12-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25010000
            [high_after] => 0.25030000
            [low_before] => 0.24520000
            [low_after] => 0.24760000
            [is_new_high] => 
            [is_new_low] => 
        )

)