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Short Trade on ENS

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Short Trade on ENS 14 Sep 2025 at 17:46:06

Take profit at 23.8805 (0.55 %) and Stop Loss at 24.0778 (0.27 %)

Short Trade on ENS

The 14 Sep 2025 at 17:46:06

With 121.6366 ENS at 24.012$ per unit.

Position size of 2920.7371 $

Take profit at 23.8805 (0.55 %) and Stop Loss at 24.0778 (0.27 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 5.42
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.71
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_low

5m_regime : bull_low
BTC Correlation Score

5m : 0.743905

15m : 0.059964

1H : -0.012495

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.04384646547
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 23.8994
  4. ema21 : 24.0738
  5. ema50 : 24.272
  6. ema100 : 24.2039
  7. price_ema9_diff : 0.00471096
  8. ema9_ema21_diff : -0.00724397
  9. ema21_ema50_diff : -0.00816727
  10. price_ema100_diff : -0.00793242
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.182391
  14. ema_slope_21 : -0.157252
  15. ema_slope_50 : -0.0857193
  16. ema_slope_100 : -0.031471
  17. rsi : 0.453974
  18. adx : 0.276088
  19. kc_percentage : 0.448332
  20. kc_width_percentage : 0.0385761
  21. volume_ema_diff : -0.547882
  22. volume_ema1 : 178083.3613661
  23. volume_ema2 : 393887.48251353
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 23.9098
  27. ema21 : 23.877
  28. ema50 : 23.9557
  29. ema100 : 24.1349
  30. price_ema9_diff : 0.00427113
  31. ema9_ema21_diff : 0.00137688
  32. ema21_ema50_diff : -0.0032874
  33. price_ema100_diff : -0.00509593
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0293206
  37. ema_slope_21 : 0.0121355
  38. ema_slope_50 : -0.0154738
  39. ema_slope_100 : -0.0238141
  40. rsi : 0.607791
  41. adx : 0.211958
  42. kc_percentage : 0.903773
  43. kc_width_percentage : 0.0138897
  44. volume_ema_diff : -0.418708
  45. volume_ema1 : 37538.807543243
  46. volume_ema2 : 64578.272832706
  47. regime : range_low
    48. ¸
  48. 5m
  49. ema9 : 23.9302
  50. ema21 : 23.8893
  51. ema50 : 23.854
  52. ema100 : 23.829
  53. price_ema9_diff : 0.00341553
  54. ema9_ema21_diff : 0.00171104
  55. ema21_ema50_diff : 0.00148056
  56. price_ema100_diff : 0.00767626
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0263171
  60. ema_slope_21 : 0.0154936
  61. ema_slope_50 : 0.00955724
  62. ema_slope_100 : 0.00618702
  63. rsi : 0.673711
  64. adx : 0.133515
  65. kc_percentage : 1.18162
  66. kc_width_percentage : 0.00736591
  67. volume_ema_diff : 0.432379
  68. volume_ema1 : 20311.139607506
  69. volume_ema2 : 14179.998387045
  70. regime : bull_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115530
  74. 5m_price_ema100_diff: 
    0.00422875
  75. 5m_price: 
    116018
  76. 5m_correlation_with_coin: 
    0.743905
  77. btc_indicators
  78. 15m_ema100: 
    115669
  79. 15m_price_ema100_diff: 
    0.0030229
  80. 15m_price: 
    116018
  81. 15m_correlation_with_coin: 
    0.059964
  82. btc_indicators
  83. 1H_ema100: 
    115217
  84. 1H_price_ema100_diff: 
    0.00695889
  85. 1H_price: 
    116018
  86. 1H_correlation_with_coin: 
    -0.012495
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Sep 2025
17:46:06		 14 Sep 2025
18:10:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
24.012 24.0778 23.8805 2 6.159
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 24.012
  • Stop Loss: 24.0778
  • Take Profit: 23.8805

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 24.0778 - 24.012 = 0.065799999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 24.012 - 23.8805 = 0.1315

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1315 / 0.065799999999999 = 1.9985

📌 Position Size

Amount Margin Quantity Leverage
2920.7371 100 121.6366 29.21
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 0.065799999999999

Taille de position = 8 / 0.065799999999999 = 121.58

Taille de position USD = 121.58 x 24.012 = 2919.38

Donc, tu peux acheter 121.58 avec un stoploss a 24.0778

Avec un position size USD de 2919.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 121.58 x 0.065799999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 121.58 x 0.1315 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 121.58
  • Taille de position USD 2919.38
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9985

📌 Peformances

TP % Target TP $ Target
0.55 % 16 $
SL % Target SL $ Target
0.27 % 8 $
PNL PNL %
16 $ 0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0791 % 28.87 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 23.8804
            [stop_loss] => 24.0778
            [rr_ratio] => 2
            [closed_at] => 2025-09-14 18:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 23.8475
            [stop_loss] => 24.0778
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-14 18:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 23.8146
            [stop_loss] => 24.0778
            [rr_ratio] => 3
            [closed_at] => 2025-09-14 18:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 23.7817
            [stop_loss] => 24.0778
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-14 18:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 23.7488
            [stop_loss] => 24.0778
            [rr_ratio] => 4
            [closed_at] => 2025-09-14 18:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 23.7159
            [stop_loss] => 24.0778
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-14 18:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 23.683
            [stop_loss] => 24.0778
            [rr_ratio] => 5
            [closed_at] => 2025-09-14 18:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 23.6501
            [stop_loss] => 24.0778
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-14 18:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 23.6172
            [stop_loss] => 24.0778
            [rr_ratio] => 6
            [closed_at] => 2025-09-14 18:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 23.5843
            [stop_loss] => 24.0778
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-14 18:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 23.5514
            [stop_loss] => 24.0778
            [rr_ratio] => 7
            [closed_at] => 2025-09-14 18:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.277
            [max_drawdown] => 0.088000000000001
            [rr_ratio] => 3.15
            [high] => 24.10000000
            [low] => 23.73500000
            [mfe_pct] => 1.15
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 3.15
            [candles_analyzed] => 24
            [start_at] => 2025-09-14T17:46:06-04:00
            [end_at] => 2025-09-14T19:46:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.442
            [max_drawdown] => 0.295
            [rr_ratio] => 1.5
            [high] => 24.30700000
            [low] => 23.57000000
            [mfe_pct] => 1.84
            [mae_pct] => 1.23
            [mfe_mae_ratio] => 1.5
            [candles_analyzed] => 84
            [start_at] => 2025-09-14T17:46:06-04:00
            [end_at] => 2025-09-15T00:46:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 24.03400000
            [high_after] => 24.10000000
            [low_before] => 23.72000000
            [low_after] => 23.57000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)