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Short Trade on ENS

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Short Trade on ENS 14 Sep 2025 at 13:36:19

Take profit at 23.7468 (0.68 %) and Stop Loss at 23.9901 (0.34 %)

Short Trade on ENS

The 14 Sep 2025 at 13:36:19

With 98.6256 ENS at 23.909$ per unit.

Position size of 2358.0401 $

Take profit at 23.7468 (0.68 %) and Stop Loss at 23.9901 (0.34 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 2.67
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.69
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.658842

15m : 0.227348

1H : 0.104657

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.05407654743
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 23.9228
  4. ema21 : 24.1674
  5. ema50 : 24.3481
  6. ema100 : 24.2726
  7. price_ema9_diff : -0.000580978
  8. ema9_ema21_diff : -0.0101175
  9. ema21_ema50_diff : -0.00742098
  10. price_ema100_diff : -0.014983
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.205973
  14. ema_slope_21 : -0.151713
  15. ema_slope_50 : -0.0722597
  16. ema_slope_100 : -0.0235021
  17. rsi : 0.3908
  18. adx : 0.291873
  19. kc_percentage : 0.257311
  20. kc_width_percentage : 0.0418952
  21. volume_ema_diff : -0.274195
  22. volume_ema1 : 328403.38688733
  23. volume_ema2 : 452468.33541484
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 23.8162
  27. ema21 : 23.8434
  28. ema50 : 24.0273
  29. ema100 : 24.2018
  30. price_ema9_diff : 0.00389385
  31. ema9_ema21_diff : -0.00114145
  32. ema21_ema50_diff : -0.00765099
  33. price_ema100_diff : -0.0121011
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.000282425
  37. ema_slope_21 : -0.0511998
  38. ema_slope_50 : -0.057839
  39. ema_slope_100 : -0.0422141
  40. rsi : 0.523756
  41. adx : 0.364095
  42. kc_percentage : 0.657272
  43. kc_width_percentage : 0.0190451
  44. volume_ema_diff : -0.557557
  45. volume_ema1 : 45264.309158767
  46. volume_ema2 : 102305.62954136
  47. regime : bear_medium
    48. ¸
  48. 5m
  49. ema9 : 23.8573
  50. ema21 : 23.8004
  51. ema50 : 23.8044
  52. ema100 : 23.9194
  53. price_ema9_diff : 0.00216532
  54. ema9_ema21_diff : 0.00238986
  55. ema21_ema50_diff : -0.000165681
  56. price_ema100_diff : -0.000438891
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : 0.0404613
  60. ema_slope_21 : 0.0303085
  61. ema_slope_50 : 0.00529933
  62. ema_slope_100 : -0.00894943
  63. rsi : 0.635695
  64. adx : 0.266498
  65. kc_percentage : 1.02573
  66. kc_width_percentage : 0.00840089
  67. volume_ema_diff : -0.513225
  68. volume_ema1 : 14455.000414243
  69. volume_ema2 : 29695.497731938
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115539
  74. 5m_price_ema100_diff: 
    2.03478E-6
  75. 5m_price: 
    115539
  76. 5m_correlation_with_coin: 
    0.658842
  77. btc_indicators
  78. 15m_ema100: 
    115596
  79. 15m_price_ema100_diff: 
    -0.000369876
  80. 15m_price: 
    115554
  81. 15m_correlation_with_coin: 
    0.227348
  82. btc_indicators
  83. 1H_ema100: 
    115224
  84. 1H_price_ema100_diff: 
    0.00273169
  85. 1H_price: 
    115539
  86. 1H_correlation_with_coin: 
    0.104657
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Sep 2025
13:36:19		 14 Sep 2025
15:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
23.909 23.9901 23.7468 2 5.874
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 23.909
  • Stop Loss: 23.9901
  • Take Profit: 23.7468

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 23.9901 - 23.909 = 0.081100000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 23.909 - 23.7468 = 0.1622

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1622 / 0.081100000000003 = 2

📌 Position Size

Amount Margin Quantity Leverage
2358.0401 100 98.6256 23.58
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 0.081100000000003

Taille de position = 8 / 0.081100000000003 = 98.64

Taille de position USD = 98.64 x 23.909 = 2358.38

Donc, tu peux acheter 98.64 avec un stoploss a 23.9901

Avec un position size USD de 2358.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 98.64 x 0.081100000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 98.64 x 0.1622 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 98.64
  • Taille de position USD 2358.38
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.68 % 16 $
SL % Target SL $ Target
0.34 % 8 $
PNL PNL %
16 $ 0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3053 % 90.01 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 23.7468
            [stop_loss] => 23.9901
            [rr_ratio] => 2
            [closed_at] => 2025-09-14 15:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 23.70625
            [stop_loss] => 23.9901
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-14 17:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 23.6657
            [stop_loss] => 23.9901
            [rr_ratio] => 3
            [closed_at] => 2025-09-14 17:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 23.62515
            [stop_loss] => 23.9901
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-14 17:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 23.5846
            [stop_loss] => 23.9901
            [rr_ratio] => 4
            [closed_at] => 2025-09-14 17:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 23.54405
            [stop_loss] => 23.9901
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-14 17:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 23.5035
            [stop_loss] => 23.9901
            [rr_ratio] => 5
            [closed_at] => 2025-09-14 17:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 23.46295
            [stop_loss] => 23.9901
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-14 17:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 23.4224
            [stop_loss] => 23.9901
            [rr_ratio] => 6
            [closed_at] => 2025-09-14 17:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 23.38185
            [stop_loss] => 23.9901
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-14 17:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 23.3413
            [stop_loss] => 23.9901
            [rr_ratio] => 7
            [closed_at] => 2025-09-14 17:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.189
            [max_drawdown] => 0.073
            [rr_ratio] => 2.59
            [high] => 23.98200000
            [low] => 23.72000000
            [mfe_pct] => 0.79
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 2.59
            [candles_analyzed] => 24
            [start_at] => 2025-09-14T13:36:19-04:00
            [end_at] => 2025-09-14T15:36:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.189
            [max_drawdown] => 0.191
            [rr_ratio] => 0.99
            [high] => 24.10000000
            [low] => 23.72000000
            [mfe_pct] => 0.79
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 0.99
            [candles_analyzed] => 84
            [start_at] => 2025-09-14T13:36:19-04:00
            [end_at] => 2025-09-14T20:36:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 23.93500000
            [high_after] => 24.10000000
            [low_before] => 23.51300000
            [low_after] => 23.72000000
            [is_new_high] => 
            [is_new_low] => 
        )

)