Short Trade on ENS

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Short Trade on ENS 15 Sep 2025 at 17:28:28

Take profit at 23.0485 (0.56 %) and Stop Loss at 23.2442 (0.28 %)

Short Trade on ENS

The 15 Sep 2025 at 17:28:28

With 122.626 ENS at 23.179$ per unit.

Position size of 2842.349 $

Take profit at 23.0485 (0.56 %) and Stop Loss at 23.2442 (0.28 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 1.84

Prediction Score: 1

Prediction 1	Probability
Weak Trade	0.81

Prediction 2	Probability
0	0.64

Prediction 3	Probability
1	0.5

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 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 : 0.721049 15m : 0.081232 1H : -0.009898	0

BTC Correlation

Score

5m : 0.721049

15m : 0.081232

1H : -0.009898

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.04349266558

Details

score: 1.04
1H
ema9 : 23.0941
ema21 : 23.3035
ema50 : 23.695
ema100 : 23.9362
price_ema9_diff : 0.00367361
ema9_ema21_diff : -0.00898718
ema21_ema50_diff : -0.0165215
price_ema100_diff : -0.0316359
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.196283
ema_slope_21 : -0.189185
ema_slope_50 : -0.136469
ema_slope_100 : -0.0821857
rsi : 0.43153
adx : 0.3653
kc_percentage : 0.384832
kc_width_percentage : 0.0399058
volume_ema_diff : -0.0983538
volume_ema1 : 530902.24808843
volume_ema2 : 588814.4033905
regime : bear_high
15m
ema9 : 23.0677
ema21 : 23.0323
ema50 : 23.1441
ema100 : 23.355
price_ema9_diff : 0.00482138
ema9_ema21_diff : 0.00153936
ema21_ema50_diff : -0.00482982
price_ema100_diff : -0.00753814
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0546097
ema_slope_21 : 0.0164471
ema_slope_50 : -0.0228034
ema_slope_100 : -0.0307245
rsi : 0.574105
adx : 0.19974
kc_percentage : 0.898881
kc_width_percentage : 0.0158973
volume_ema_diff : -0.684537
volume_ema1 : 59927.278955835
volume_ema2 : 189966.53370848
regime : range_medium
5m
ema9 : 23.1312
ema21 : 23.0885
ema50 : 23.0347
ema100 : 23.0296
price_ema9_diff : 0.00206592
ema9_ema21_diff : 0.00184882
ema21_ema50_diff : 0.0023355
price_ema100_diff : 0.0064855
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0330566
ema_slope_21 : 0.0294636
ema_slope_50 : 0.0193771
ema_slope_100 : 0.00884217
rsi : 0.670317
adx : 0.316146
kc_percentage : 1.03934
kc_width_percentage : 0.00699136
volume_ema_diff : -0.658583
volume_ema1 : 17284.271741812
volume_ema2 : 50625.215216666
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
115003
```
5m_price_ema100_diff:
```
0.00321445
```
5m_price:
```
115373
```
5m_correlation_with_coin:
```
0.721049
```
btc_indicators
15m_ema100:
```
115222
```
15m_price_ema100_diff:
```
0.00136915
```
15m_price:
```
115380
```
15m_correlation_with_coin:
```
0.081232
```
btc_indicators
1H_ema100:
```
115279
```
1H_price_ema100_diff:
```
0.000812226
```
1H_price:
```
115373
```
1H_correlation_with_coin:
```
-0.009898
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
15 Sep 2025 17:28:28	15 Sep 2025 21:15:00	3 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
23.179	23.2442	23.0485	2	6.378

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 23.179
Stop Loss: 23.2442
Take Profit: 23.0485

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 23.2442 - 23.179 = 0.065200000000001
Récompense (distance jusqu'au take profit):

E - TP = 23.179 - 23.0485 = 0.1305
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.1305 / 0.065200000000001 = 2.0015

📌 Position Size

Amount	Margin	Quantity	Leverage
2842.349	100	122.626	28.42

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 0.065200000000001

Taille de position = 8 / 0.065200000000001 = 122.7

Taille de position USD = 122.7 x 23.179 = 2844.06

Donc, tu peux acheter 122.7 avec un stoploss a 23.2442

Avec un position size USD de 2844.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 122.7 x 0.065200000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 122.7 x 0.1305 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

Taille de position 122.7
Taille de position USD 2844.06
Perte potentielle 8
Gain potentiel 16.01
Risk-Reward Ratio 2.0015

📌 Peformances

TP % Target	TP $ Target
0.56 %	16 $

SL % Target	SL $ Target
0.28 %	8 $

PNL	PNL %
-8 $	-0.28

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.371 %	131.89 %	16

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 23.0485
            [entry_price] => 23.179
            [stop_loss] => 23.25072
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-15 21:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 23.0485
            [entry_price] => 23.179
            [stop_loss] => 23.25724
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-15 21:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 23.0485
            [entry_price] => 23.179
            [stop_loss] => 23.26376
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-15 21:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 23.0485
            [entry_price] => 23.179
            [stop_loss] => 23.2768
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-15 21:20:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.055999999999997
            [max_drawdown] => 0.062000000000001
            [rr_ratio] => 0.9
            [high] => 23.24100000
            [low] => 23.12300000
            [mfe_pct] => 0.24
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 0.9
            [candles_analyzed] => 24
            [start_at] => 2025-09-15T17:28:28-04:00
            [end_at] => 2025-09-15T19:28:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.296
            [max_drawdown] => 0.159
            [rr_ratio] => 1.86
            [high] => 23.33800000
            [low] => 22.88300000
            [mfe_pct] => 1.28
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 1.86
            [candles_analyzed] => 84
            [start_at] => 2025-09-15T17:28:28-04:00
            [end_at] => 2025-09-16T00:28:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 23.18700000
            [high_after] => 23.33800000
            [low_before] => 22.79600000
            [low_after] => 23.07000000
            [is_new_high] => 
            [is_new_low] => 
        )

)