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Short Trade on ENS

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Short Trade on ENS 15 Sep 2025 at 17:58:23

Take profit at 23.1138 (0.42 %) and Stop Loss at 23.2596 (0.21 %)

Short Trade on ENS

The 15 Sep 2025 at 17:58:23

With 164.6486 ENS at 23.211$ per unit.

Position size of 3821.6577 $

Take profit at 23.1138 (0.42 %) and Stop Loss at 23.2596 (0.21 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 3.68
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.76
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 : bull_low
BTC Correlation Score

5m : 0.722727

15m : 0.057524

1H : -0.118165

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.03239222562
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 23.1005
  4. ema21 : 23.3065
  5. ema50 : 23.6963
  6. ema100 : 23.9368
  7. price_ema9_diff : 0.00478079
  8. ema9_ema21_diff : -0.00883628
  9. ema21_ema50_diff : -0.0164509
  10. price_ema100_diff : -0.0303247
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.194028
  14. ema_slope_21 : -0.188169
  15. ema_slope_50 : -0.136035
  16. ema_slope_100 : -0.0819673
  17. rsi : 0.441515
  18. adx : 0.363174
  19. kc_percentage : 0.417207
  20. kc_width_percentage : 0.0403678
  21. volume_ema_diff : -0.0591094
  22. volume_ema1 : 556886.14981671
  23. volume_ema2 : 591871.33300559
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 23.117
  27. ema21 : 23.0626
  28. ema50 : 23.1481
  29. ema100 : 23.3428
  30. price_ema9_diff : 0.00406366
  31. ema9_ema21_diff : 0.00235787
  32. ema21_ema50_diff : -0.00369418
  33. price_ema100_diff : -0.00564675
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0691171
  37. ema_slope_21 : 0.0301828
  38. ema_slope_50 : -0.0135648
  39. ema_slope_100 : -0.0252266
  40. rsi : 0.607002
  41. adx : 0.213959
  42. kc_percentage : 0.951986
  43. kc_width_percentage : 0.0140324
  44. volume_ema_diff : -0.724266
  45. volume_ema1 : 50025.349080745
  46. volume_ema2 : 181426.71521469
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 23.1806
  50. ema21 : 23.1352
  51. ema50 : 23.0675
  52. ema100 : 23.0384
  53. price_ema9_diff : 0.00131001
  54. ema9_ema21_diff : 0.00196274
  55. ema21_ema50_diff : 0.00293449
  56. price_ema100_diff : 0.0074903
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0334643
  60. ema_slope_21 : 0.0313293
  61. ema_slope_50 : 0.0227578
  62. ema_slope_100 : 0.0126437
  63. rsi : 0.708424
  64. adx : 0.361367
  65. kc_percentage : 1.16158
  66. kc_width_percentage : 0.00471065
  67. volume_ema_diff : -0.738691
  68. volume_ema1 : 12053.037330268
  69. volume_ema2 : 46125.767023158
  70. regime : bull_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115006
  74. 5m_price_ema100_diff: 
    0.00368468
  75. 5m_price: 
    115429
  76. 5m_correlation_with_coin: 
    0.722727
  77. btc_indicators
  78. 15m_ema100: 
    115224
  79. 15m_price_ema100_diff: 
    0.00196937
  80. 15m_price: 
    115451
  81. 15m_correlation_with_coin: 
    0.057524
  82. btc_indicators
  83. 1H_ema100: 
    115280
  84. 1H_price_ema100_diff: 
    0.00129347
  85. 1H_price: 
    115429
  86. 1H_correlation_with_coin: 
    -0.118165
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Sep 2025
17:58:23		 15 Sep 2025
20:45:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
23.211 23.2596 23.1138 2 6.093
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 23.211
  • Stop Loss: 23.2596
  • Take Profit: 23.1138

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 23.2596 - 23.211 = 0.0486

  • Récompense (distance jusqu'au take profit):

    E - TP = 23.211 - 23.1138 = 0.097199999999997

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.097199999999997 / 0.0486 = 2

📌 Position Size

Amount Margin Quantity Leverage
3821.6577 100 164.6486 38.22
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 0.0486

Taille de position = 8 / 0.0486 = 164.61

Taille de position USD = 164.61 x 23.211 = 3820.76

Donc, tu peux acheter 164.61 avec un stoploss a 23.2596

Avec un position size USD de 3820.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 164.61 x 0.0486 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 164.61 x 0.097199999999997 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 164.61
  • Taille de position USD 3820.76
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.42 % 16 $
SL % Target SL $ Target
0.21 % 8 $
PNL PNL %
16 $ 0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1422 % 67.91 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 23.1138
            [stop_loss] => 23.2596
            [rr_ratio] => 2
            [closed_at] => 2025-09-15 20:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 23.0895
            [stop_loss] => 23.2596
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-15 20:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 23.0652
            [stop_loss] => 23.2596
            [rr_ratio] => 3
            [closed_at] => 2025-09-15 21:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 23.0409
            [stop_loss] => 23.2596
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-15 21:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 23.0166
            [stop_loss] => 23.2596
            [rr_ratio] => 4
            [closed_at] => 2025-09-15 21:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 22.9923
            [stop_loss] => 23.2596
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-15 21:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 22.968
            [stop_loss] => 23.2596
            [rr_ratio] => 5
            [closed_at] => 2025-09-15 21:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 22.9437
            [stop_loss] => 23.2596
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-15 21:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 22.9194
            [stop_loss] => 23.2596
            [rr_ratio] => 6
            [closed_at] => 2025-09-15 21:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 22.8951
            [stop_loss] => 23.2596
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-15 21:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 22.8708
            [stop_loss] => 23.2596
            [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] => 0.087999999999997
            [max_drawdown] => 0.033000000000001
            [rr_ratio] => 2.67
            [high] => 23.24400000
            [low] => 23.12300000
            [mfe_pct] => 0.38
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 2.67
            [candles_analyzed] => 24
            [start_at] => 2025-09-15T17:58:23-04:00
            [end_at] => 2025-09-15T19:58:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.328
            [max_drawdown] => 0.127
            [rr_ratio] => 2.58
            [high] => 23.33800000
            [low] => 22.88300000
            [mfe_pct] => 1.41
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 2.58
            [candles_analyzed] => 84
            [start_at] => 2025-09-15T17:58:23-04:00
            [end_at] => 2025-09-16T00:58:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 23.23200000
            [high_after] => 23.33800000
            [low_before] => 22.88100000
            [low_after] => 23.07000000
            [is_new_high] => 
            [is_new_low] => 
        )

)