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Short Trade on ENS

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Short Trade on ENS 15 Sep 2025 at 17:48:05

Take profit at 23.0857 (0.46 %) and Stop Loss at 23.2452 (0.23 %)

Short Trade on ENS

The 15 Sep 2025 at 17:48:05

With 150.4774 ENS at 23.192$ per unit.

Position size of 3489.872 $

Take profit at 23.0857 (0.46 %) and Stop Loss at 23.2452 (0.23 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 2.34
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.52
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.742178

15m : -0.197643

1H : 0.061024

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.03544275134
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 23.0967
  4. ema21 : 23.3047
  5. ema50 : 23.6955
  6. ema100 : 23.9365
  7. price_ema9_diff : 0.00412348
  8. ema9_ema21_diff : -0.00892587
  9. ema21_ema50_diff : -0.0164928
  10. price_ema100_diff : -0.0311032
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.195367
  14. ema_slope_21 : -0.188772
  15. ema_slope_50 : -0.136293
  16. ema_slope_100 : -0.082097
  17. rsi : 0.435629
  18. adx : 0.364723
  19. kc_percentage : 0.397901
  20. kc_width_percentage : 0.0400214
  21. volume_ema_diff : -0.0823789
  22. volume_ema1 : 541446.86363892
  23. volume_ema2 : 590054.94639644
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 23.1166
  27. ema21 : 23.0624
  28. ema50 : 23.1481
  29. ema100 : 23.3427
  30. price_ema9_diff : 0.00325911
  31. ema9_ema21_diff : 0.00234843
  32. ema21_ema50_diff : -0.00369866
  33. price_ema100_diff : -0.00645902
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0689717
  37. ema_slope_21 : 0.0301169
  38. ema_slope_50 : -0.013593
  39. ema_slope_100 : -0.0252407
  40. rsi : 0.605784
  41. adx : 0.213959
  42. kc_percentage : 0.895207
  43. kc_width_percentage : 0.0140094
  44. volume_ema_diff : -0.782529
  45. volume_ema1 : 39177.335295305
  46. volume_ema2 : 180150.47829875
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 23.1646
  50. ema21 : 23.1197
  51. ema50 : 23.0589
  52. ema100 : 23.0549
  53. price_ema9_diff : 0.00118061
  54. ema9_ema21_diff : 0.0019424
  55. ema21_ema50_diff : 0.0026343
  56. price_ema100_diff : 0.00594602
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0334655
  60. ema_slope_21 : 0.0308186
  61. ema_slope_50 : 0.0211018
  62. ema_slope_100 : 0.0094578
  63. rsi : 0.68508
  64. adx : 0.341151
  65. kc_percentage : 1.06266
  66. kc_width_percentage : 0.00528135
  67. volume_ema_diff : -0.82401
  68. volume_ema1 : 8588.9915429186
  69. volume_ema2 : 48803.992976817
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115068
  74. 5m_price_ema100_diff: 
    0.00328694
  75. 5m_price: 
    115447
  76. 5m_correlation_with_coin: 
    0.742178
  77. btc_indicators
  78. 15m_ema100: 
    115224
  79. 15m_price_ema100_diff: 
    0.00193279
  80. 15m_price: 
    115447
  81. 15m_correlation_with_coin: 
    -0.197643
  82. btc_indicators
  83. 1H_ema100: 
    115281
  84. 1H_price_ema100_diff: 
    0.00143886
  85. 1H_price: 
    115447
  86. 1H_correlation_with_coin: 
    0.061024
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Sep 2025
17:48:05		 15 Sep 2025
20:50:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
23.192 23.2452 23.0857 2 6.221
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 23.192
  • Stop Loss: 23.2452
  • Take Profit: 23.0857

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 23.2452 - 23.192 = 0.0532

  • Récompense (distance jusqu'au take profit):

    E - TP = 23.192 - 23.0857 = 0.1063

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1063 / 0.0532 = 1.9981

📌 Position Size

Amount Margin Quantity Leverage
3489.872 100 150.4774 34.90
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 0.0532

Taille de position = 8 / 0.0532 = 150.38

Taille de position USD = 150.38 x 23.192 = 3487.61

Donc, tu peux acheter 150.38 avec un stoploss a 23.2452

Avec un position size USD de 3487.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 150.38 x 0.0532 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 150.38 x 0.1063 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 150.38
  • Taille de position USD 3487.61
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9981

📌 Peformances

TP % Target TP $ Target
0.46 % 16 $
SL % Target SL $ Target
0.23 % 8.01 $
PNL PNL %
16 $ 0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2242 % 97.73 % 14

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 23.0856
            [stop_loss] => 23.2452
            [rr_ratio] => 2
            [closed_at] => 2025-09-15 20:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 23.059
            [stop_loss] => 23.2452
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-15 21:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 23.0324
            [stop_loss] => 23.2452
            [rr_ratio] => 3
            [closed_at] => 2025-09-15 21:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 23.0058
            [stop_loss] => 23.2452
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-15 21:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 22.9792
            [stop_loss] => 23.2452
            [rr_ratio] => 4
            [closed_at] => 2025-09-15 21:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 22.9526
            [stop_loss] => 23.2452
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-15 21:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 22.926
            [stop_loss] => 23.2452
            [rr_ratio] => 5
            [closed_at] => 2025-09-15 21:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 22.8994
            [stop_loss] => 23.2452
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-15 21:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 22.8728
            [stop_loss] => 23.2452
            [rr_ratio] => 6
            [closed_at] => 2025-09-15 21:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 22.8462
            [stop_loss] => 23.2452
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-15 21:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 22.8196
            [stop_loss] => 23.2452
            [rr_ratio] => 7
            [closed_at] => 2025-09-15 21:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.068999999999999
            [max_drawdown] => 0.052
            [rr_ratio] => 1.33
            [high] => 23.24400000
            [low] => 23.12300000
            [mfe_pct] => 0.3
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 1.33
            [candles_analyzed] => 24
            [start_at] => 2025-09-15T17:48:05-04:00
            [end_at] => 2025-09-15T19:48:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.309
            [max_drawdown] => 0.146
            [rr_ratio] => 2.12
            [high] => 23.33800000
            [low] => 22.88300000
            [mfe_pct] => 1.33
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 2.12
            [candles_analyzed] => 84
            [start_at] => 2025-09-15T17:48:05-04:00
            [end_at] => 2025-09-16T00:48:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 23.19500000
            [high_after] => 23.33800000
            [low_before] => 22.87100000
            [low_after] => 23.07000000
            [is_new_high] => 
            [is_new_low] => 
        )

)