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Short Trade on ENS

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Short Trade on ENS 14 Sep 2025 at 13:46:12

Take profit at 23.8188 (0.64 %) and Stop Loss at 24.0486 (0.32 %)

Short Trade on ENS

The 14 Sep 2025 at 13:46:12

With 104.4394 ENS at 23.972$ per unit.

Position size of 2503.6202 $

Take profit at 23.8188 (0.64 %) and Stop Loss at 24.0486 (0.32 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 5.18
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.83
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.651937

15m : -0.149668

1H : -0.090873

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.05106631905
Details
  1. score: 1.24
  2. 1H
  3. ema9 : 23.9354
  4. ema21 : 24.1731
  5. ema50 : 24.3505
  6. ema100 : 24.2739
  7. price_ema9_diff : 0.00152498
  8. ema9_ema21_diff : -0.00983084
  9. ema21_ema50_diff : -0.00728649
  10. price_ema100_diff : -0.0124383
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.201693
  14. ema_slope_21 : -0.149774
  15. ema_slope_50 : -0.0714214
  16. ema_slope_100 : -0.023075
  17. rsi : 0.413299
  18. adx : 0.289795
  19. kc_percentage : 0.316921
  20. kc_width_percentage : 0.0424025
  21. volume_ema_diff : -0.259521
  22. volume_ema1 : 335676.8930126
  23. volume_ema2 : 453324.04201781
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 23.8517
  27. ema21 : 23.8573
  28. ema50 : 24.0216
  29. ema100 : 24.1644
  30. price_ema9_diff : 0.00504238
  31. ema9_ema21_diff : -0.000236656
  32. ema21_ema50_diff : -0.00683809
  33. price_ema100_diff : -0.00796279
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0209013
  37. ema_slope_21 : -0.036957
  38. ema_slope_50 : -0.0505354
  39. ema_slope_100 : -0.0362751
  40. rsi : 0.551848
  41. adx : 0.336919
  42. kc_percentage : 0.780324
  43. kc_width_percentage : 0.0177796
  44. volume_ema_diff : -0.659739
  45. volume_ema1 : 35302.629741176
  46. volume_ema2 : 103751.66223151
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 23.898
  50. ema21 : 23.8301
  51. ema50 : 23.8184
  52. ema100 : 23.9303
  53. price_ema9_diff : 0.00309606
  54. ema9_ema21_diff : 0.0028481
  55. ema21_ema50_diff : 0.000489305
  56. price_ema100_diff : 0.0017398
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.051834
  60. ema_slope_21 : 0.0375014
  61. ema_slope_50 : 0.0101344
  62. ema_slope_100 : -0.00664295
  63. rsi : 0.690083
  64. adx : 0.296716
  65. kc_percentage : 1.2387
  66. kc_width_percentage : 0.00779982
  67. volume_ema_diff : -0.621291
  68. volume_ema1 : 10657.708389507
  69. volume_ema2 : 28142.220567827
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115552
  74. 5m_price_ema100_diff: 
    0.000299715
  75. 5m_price: 
    115587
  76. 5m_correlation_with_coin: 
    0.651937
  77. btc_indicators
  78. 15m_ema100: 
    115582
  79. 15m_price_ema100_diff: 
    4.00265E-5
  80. 15m_price: 
    115587
  81. 15m_correlation_with_coin: 
    -0.149668
  82. btc_indicators
  83. 1H_ema100: 
    115225
  84. 1H_price_ema100_diff: 
    0.00313574
  85. 1H_price: 
    115587
  86. 1H_correlation_with_coin: 
    -0.090873
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Sep 2025
13:46:12		 14 Sep 2025
14:25:00		 38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
23.972 24.0486 23.8188 2 6.289
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 23.972
  • Stop Loss: 24.0486
  • Take Profit: 23.8188

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 24.0486 - 23.972 = 0.076599999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 23.972 - 23.8188 = 0.1532

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1532 / 0.076599999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
2503.6202 100 104.4394 25.04
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 0.076599999999999

Taille de position = 8 / 0.076599999999999 = 104.44

Taille de position USD = 104.44 x 23.972 = 2503.64

Donc, tu peux acheter 104.44 avec un stoploss a 24.0486

Avec un position size USD de 2503.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 104.44 x 0.076599999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 104.44 x 0.1532 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 104.44
  • Taille de position USD 2503.64
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.64 % 16 $
SL % Target SL $ Target
0.32 % 8 $
PNL PNL %
16 $ 0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 23.8188
            [stop_loss] => 24.0486
            [rr_ratio] => 2
            [closed_at] => 2025-09-14 14:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 23.7805
            [stop_loss] => 24.0486
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-14 14:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 23.7422
            [stop_loss] => 24.0486
            [rr_ratio] => 3
            [closed_at] => 2025-09-14 15:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 23.7039
            [stop_loss] => 24.0486
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-14 18:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 23.6656
            [stop_loss] => 24.0486
            [rr_ratio] => 4
            [closed_at] => 2025-09-14 18:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 23.6273
            [stop_loss] => 24.0486
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-14 18:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 23.589
            [stop_loss] => 24.0486
            [rr_ratio] => 5
            [closed_at] => 2025-09-14 18:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 23.5507
            [stop_loss] => 24.0486
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-14 18:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 23.5124
            [stop_loss] => 24.0486
            [rr_ratio] => 6
            [closed_at] => 2025-09-14 18:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 23.4741
            [stop_loss] => 24.0486
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-14 18:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 23.4358
            [stop_loss] => 24.0486
            [rr_ratio] => 7
            [closed_at] => 2025-09-14 18:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.252
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 23.95900000
            [low] => 23.72000000
            [mfe_pct] => 1.05
            [mae_pct] => -0.05
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-14T13:46:12-04:00
            [end_at] => 2025-09-14T15:46:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.252
            [max_drawdown] => 0.128
            [rr_ratio] => 1.97
            [high] => 24.10000000
            [low] => 23.72000000
            [mfe_pct] => 1.05
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 1.97
            [candles_analyzed] => 84
            [start_at] => 2025-09-14T13:46:12-04:00
            [end_at] => 2025-09-14T20:46:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 23.98200000
            [high_after] => 24.10000000
            [low_before] => 23.51300000
            [low_after] => 23.72000000
            [is_new_high] => 
            [is_new_low] => 
        )

)