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Short Trade on ENS

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Short Trade on ENS 14 Sep 2025 at 18:44:59

Take profit at 23.9068 (0.6 %) and Stop Loss at 24.1231 (0.3 %)

Short Trade on ENS

The 14 Sep 2025 at 18:44:59

With 110.9678 ENS at 24.051$ per unit.

Position size of 2668.8855 $

Take profit at 23.9068 (0.6 %) and Stop Loss at 24.1231 (0.3 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 130
ML Pullback Score: 7.13
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
0 0.63
Prediction 3 Probability
1 0.53
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.733031

15m : -0.078881

1H : -0.19041

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0480620098
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 23.9247
  4. ema21 : 24.0691
  5. ema50 : 24.257
  6. ema100 : 24.162
  7. price_ema9_diff : 0.00527618
  8. ema9_ema21_diff : -0.00599841
  9. ema21_ema50_diff : -0.00774517
  10. price_ema100_diff : -0.00459678
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.169653
  14. ema_slope_21 : -0.153847
  15. ema_slope_50 : -0.0860109
  16. ema_slope_100 : -0.0297357
  17. rsi : 0.468996
  18. adx : 0.265268
  19. kc_percentage : 0.494189
  20. kc_width_percentage : 0.0381515
  21. volume_ema_diff : -0.509621
  22. volume_ema1 : 191290.01898047
  23. volume_ema2 : 390086.15556373
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 23.9217
  27. ema21 : 23.8897
  28. ema50 : 23.9524
  29. ema100 : 24.1234
  30. price_ema9_diff : 0.0054045
  31. ema9_ema21_diff : 0.00133758
  32. ema21_ema50_diff : -0.00261722
  33. price_ema100_diff : -0.00300334
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.030986
  37. ema_slope_21 : 0.0168199
  38. ema_slope_50 : -0.0103625
  39. ema_slope_100 : -0.0207965
  40. rsi : 0.576044
  41. adx : 0.1836
  42. kc_percentage : 0.943578
  43. kc_width_percentage : 0.0150337
  44. volume_ema_diff : -0.259807
  45. volume_ema1 : 49791.950781905
  46. volume_ema2 : 67268.886779779
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 23.9661
  50. ema21 : 23.9327
  51. ema50 : 23.887
  52. ema100 : 23.8395
  53. price_ema9_diff : 0.0035417
  54. ema9_ema21_diff : 0.00139564
  55. ema21_ema50_diff : 0.0019099
  56. price_ema100_diff : 0.00886775
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0196178
  60. ema_slope_21 : 0.0194064
  61. ema_slope_50 : 0.0147214
  62. ema_slope_100 : 0.0109218
  63. rsi : 0.643921
  64. adx : 0.138917
  65. kc_percentage : 1.09361
  66. kc_width_percentage : 0.00813233
  67. volume_ema_diff : -0.227698
  68. volume_ema1 : 14131.00453158
  69. volume_ema2 : 18297.274791622
  70. regime : bull_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115611
  74. 5m_price_ema100_diff: 
    0.00328588
  75. 5m_price: 
    115991
  76. 5m_correlation_with_coin: 
    0.733031
  77. btc_indicators
  78. 15m_ema100: 
    115683
  79. 15m_price_ema100_diff: 
    0.00119997
  80. 15m_price: 
    115822
  81. 15m_correlation_with_coin: 
    -0.078881
  82. btc_indicators
  83. 1H_ema100: 
    115229
  84. 1H_price_ema100_diff: 
    0.00661236
  85. 1H_price: 
    115991
  86. 1H_correlation_with_coin: 
    -0.19041
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Sep 2025
18:44:59		 14 Sep 2025
19:10:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
24.051 24.1231 23.9068 2 6.026
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 24.051
  • Stop Loss: 24.1231
  • Take Profit: 23.9068

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 24.1231 - 24.051 = 0.072100000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 24.051 - 23.9068 = 0.1442

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1442 / 0.072100000000002 = 2

📌 Position Size

Amount Margin Quantity Leverage
2668.8855 100 110.9678 26.69
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 0.072100000000002

Taille de position = 8 / 0.072100000000002 = 110.96

Taille de position USD = 110.96 x 24.051 = 2668.7

Donc, tu peux acheter 110.96 avec un stoploss a 24.1231

Avec un position size USD de 2668.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 110.96 x 0.072100000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 110.96 x 0.1442 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 110.96
  • Taille de position USD 2668.7
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.6 % 16 $
SL % Target SL $ Target
0.3 % 8 $
PNL PNL %
16 $ 0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2037 % 67.95 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 23.9068
            [stop_loss] => 24.1231
            [rr_ratio] => 2
            [closed_at] => 2025-09-14 19:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 23.87075
            [stop_loss] => 24.1231
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-14 19:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 23.8347
            [stop_loss] => 24.1231
            [rr_ratio] => 3
            [closed_at] => 2025-09-14 19:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 23.79865
            [stop_loss] => 24.1231
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-14 19:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 23.7626
            [stop_loss] => 24.1231
            [rr_ratio] => 4
            [closed_at] => 2025-09-14 19:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 23.72655
            [stop_loss] => 24.1231
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-14 20:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 23.6905
            [stop_loss] => 24.1231
            [rr_ratio] => 5
            [closed_at] => 2025-09-14 21:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 23.65445
            [stop_loss] => 24.1231
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-14 21:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 23.6184
            [stop_loss] => 24.1231
            [rr_ratio] => 6
            [closed_at] => 2025-09-14 21:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 23.58235
            [stop_loss] => 24.1231
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-14 21:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 23.5463
            [stop_loss] => 24.1231
            [rr_ratio] => 7
            [closed_at] => 2025-09-15 00:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.326
            [max_drawdown] => 0.049000000000003
            [rr_ratio] => 6.65
            [high] => 24.10000000
            [low] => 23.72500000
            [mfe_pct] => 1.36
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 6.65
            [candles_analyzed] => 24
            [start_at] => 2025-09-14T18:44:59-04:00
            [end_at] => 2025-09-14T20:44:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.481
            [max_drawdown] => 0.256
            [rr_ratio] => 1.88
            [high] => 24.30700000
            [low] => 23.57000000
            [mfe_pct] => 2
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 1.88
            [candles_analyzed] => 84
            [start_at] => 2025-09-14T18:44:59-04:00
            [end_at] => 2025-09-15T01:44:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 24.06400000
            [high_after] => 24.30700000
            [low_before] => 23.72000000
            [low_after] => 23.57000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)