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Short Trade on ENS

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Short Trade on ENS 15 Sep 2025 at 19:31:36

Take profit at 23.1554 (0.38 %) and Stop Loss at 23.2868 (0.19 %)

Short Trade on ENS

The 15 Sep 2025 at 19:31:36

With 182.7037 ENS at 23.243$ per unit.

Position size of 4246.5821 $

Take profit at 23.1554 (0.38 %) and Stop Loss at 23.2868 (0.19 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 5.73
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.71
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_low

5m_regime : range_low
BTC Correlation Score

5m : 0.700343

15m : -0.005466

1H : -8.0E-5

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.02919116209
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 23.1413
  4. ema21 : 23.2901
  5. ema50 : 23.66
  6. ema100 : 23.9159
  7. price_ema9_diff : 0.00439426
  8. ema9_ema21_diff : -0.00638975
  9. ema21_ema50_diff : -0.0156339
  10. price_ema100_diff : -0.0281364
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.128463
  14. ema_slope_21 : -0.157913
  15. ema_slope_50 : -0.126874
  16. ema_slope_100 : -0.0799269
  17. rsi : 0.455992
  18. adx : 0.348296
  19. kc_percentage : 0.462613
  20. kc_width_percentage : 0.0365037
  21. volume_ema_diff : -0.393356
  22. volume_ema1 : 330340.19733525
  23. volume_ema2 : 544537.40291514
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 23.1896
  27. ema21 : 23.1316
  28. ema50 : 23.1644
  29. ema100 : 23.3473
  30. price_ema9_diff : 0.00230253
  31. ema9_ema21_diff : 0.00250354
  32. ema21_ema50_diff : -0.00141277
  33. price_ema100_diff : -0.00446867
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0635255
  37. ema_slope_21 : 0.0469126
  38. ema_slope_50 : 0.00505541
  39. ema_slope_100 : -0.0156558
  40. rsi : 0.622365
  41. adx : 0.171093
  42. kc_percentage : 0.889899
  43. kc_width_percentage : 0.0119501
  44. volume_ema_diff : -0.726471
  45. volume_ema1 : 40235.83796531
  46. volume_ema2 : 147099.40184812
  47. regime : range_low
    48. ¸
  48. 5m
  49. ema9 : 23.2046
  50. ema21 : 23.1843
  51. ema50 : 23.1307
  52. ema100 : 23.0697
  53. price_ema9_diff : 0.00165076
  54. ema9_ema21_diff : 0.000879147
  55. ema21_ema50_diff : 0.0023166
  56. price_ema100_diff : 0.00751057
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.00595096
  60. ema_slope_21 : 0.00769311
  61. ema_slope_50 : 0.0129599
  62. ema_slope_100 : 0.0115181
  63. rsi : 0.664074
  64. adx : 0.185207
  65. kc_percentage : 1.03028
  66. kc_width_percentage : 0.00462618
  67. volume_ema_diff : -0.596539
  68. volume_ema1 : 11475.285596506
  69. volume_ema2 : 28442.15900373
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115106
  74. 5m_price_ema100_diff: 
    0.00267605
  75. 5m_price: 
    115414
  76. 5m_correlation_with_coin: 
    0.700343
  77. btc_indicators
  78. 15m_ema100: 
    115263
  79. 15m_price_ema100_diff: 
    0.00131211
  80. 15m_price: 
    115414
  81. 15m_correlation_with_coin: 
    -0.005466
  82. btc_indicators
  83. 1H_ema100: 
    115294
  84. 1H_price_ema100_diff: 
    0.001047
  85. 1H_price: 
    115414
  86. 1H_correlation_with_coin: 
    -8.0E-5
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Sep 2025
19:31:36		 15 Sep 2025
20:05:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
23.243 23.2868 23.1554 2 6.455
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 23.243
  • Stop Loss: 23.2868
  • Take Profit: 23.1554

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 23.2868 - 23.243 = 0.043800000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 23.243 - 23.1554 = 0.087599999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.087599999999998 / 0.043800000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
4246.5821 100 182.7037 42.47
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 0.043800000000001

Taille de position = 8 / 0.043800000000001 = 182.65

Taille de position USD = 182.65 x 23.243 = 4245.33

Donc, tu peux acheter 182.65 avec un stoploss a 23.2868

Avec un position size USD de 4245.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 182.65 x 0.043800000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 182.65 x 0.087599999999998 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 182.65
  • Taille de position USD 4245.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.38 % 16 $
SL % Target SL $ Target
0.19 % 8 $
PNL PNL %
16 $ 0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 23.1554
            [stop_loss] => 23.2868
            [rr_ratio] => 2
            [closed_at] => 2025-09-15 20:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 23.1335
            [stop_loss] => 23.2868
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-15 20:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 23.1116
            [stop_loss] => 23.2868
            [rr_ratio] => 3
            [closed_at] => 2025-09-15 20:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 23.0897
            [stop_loss] => 23.2868
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-15 20:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 23.0678
            [stop_loss] => 23.2868
            [rr_ratio] => 4
            [closed_at] => 2025-09-15 21:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 23.0459
            [stop_loss] => 23.2868
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-15 21:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 23.024
            [stop_loss] => 23.2868
            [rr_ratio] => 5
            [closed_at] => 2025-09-15 21:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 23.0021
            [stop_loss] => 23.2868
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-15 21:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 22.9802
            [stop_loss] => 23.2868
            [rr_ratio] => 6
            [closed_at] => 2025-09-15 21:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 22.9583
            [stop_loss] => 23.2868
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-15 21:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 22.9364
            [stop_loss] => 23.2868
            [rr_ratio] => 7
            [closed_at] => 2025-09-15 21:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.173
            [max_drawdown] => 0.095000000000002
            [rr_ratio] => 1.82
            [high] => 23.33800000
            [low] => 23.07000000
            [mfe_pct] => 0.74
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 1.82
            [candles_analyzed] => 24
            [start_at] => 2025-09-15T19:31:36-04:00
            [end_at] => 2025-09-15T21:31:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.36
            [max_drawdown] => 0.095000000000002
            [rr_ratio] => 3.79
            [high] => 23.33800000
            [low] => 22.88300000
            [mfe_pct] => 1.55
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 3.79
            [candles_analyzed] => 84
            [start_at] => 2025-09-15T19:31:36-04:00
            [end_at] => 2025-09-16T02:31:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 23.24400000
            [high_after] => 23.33800000
            [low_before] => 22.96200000
            [low_after] => 22.88300000
            [is_new_high] => 
            [is_new_low] => 1
        )

)