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Short Trade on ENS

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Short Trade on ENS 20 Sep 2025 at 01:35:58

Take profit at 23.2597 (0.49 %) and Stop Loss at 23.4312 (0.24 %)

Short Trade on ENS

The 20 Sep 2025 at 01:35:58

With 139.9681 ENS at 23.374$ per unit.

Position size of 3271.6154 $

Take profit at 23.2597 (0.49 %) and Stop Loss at 23.4312 (0.24 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 6.99
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.726074

15m : 0.00234

1H : -0.024331

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.03810390881
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 23.307
  4. ema21 : 23.4608
  5. ema50 : 23.6716
  6. ema100 : 23.6547
  7. price_ema9_diff : 0.00287357
  8. ema9_ema21_diff : -0.0065557
  9. ema21_ema50_diff : -0.00890732
  10. price_ema100_diff : -0.0118692
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.104461
  14. ema_slope_21 : -0.128008
  15. ema_slope_50 : -0.0811408
  16. ema_slope_100 : -0.0341674
  17. rsi : 0.425642
  18. adx : 0.503788
  19. kc_percentage : 0.396708
  20. kc_width_percentage : 0.0304014
  21. volume_ema_diff : -0.54189
  22. volume_ema1 : 110161.12345549
  23. volume_ema2 : 240469.04649295
  24. chop : 61.5292
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 23.2752
  28. ema21 : 23.2517
  29. ema50 : 23.3244
  30. ema100 : 23.4845
  31. price_ema9_diff : 0.00424484
  32. ema9_ema21_diff : 0.00100895
  33. ema21_ema50_diff : -0.0031153
  34. price_ema100_diff : -0.00470739
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0373914
  38. ema_slope_21 : 0.00302346
  39. ema_slope_50 : -0.0179865
  40. ema_slope_100 : -0.0236919
  41. rsi : 0.583886
  42. adx : 0.244903
  43. kc_percentage : 0.906985
  44. kc_width_percentage : 0.012905
  45. volume_ema_diff : -0.366578
  46. volume_ema1 : 23284.522672738
  47. volume_ema2 : 36759.944818103
  48. chop : 44.8456
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 23.3185
  52. ema21 : 23.2756
  53. ema50 : 23.2432
  54. ema100 : 23.2627
  55. price_ema9_diff : 0.0023765
  56. ema9_ema21_diff : 0.00184491
  57. ema21_ema50_diff : 0.00139326
  58. price_ema100_diff : 0.00478188
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0383072
  62. ema_slope_21 : 0.0306434
  63. ema_slope_50 : 0.0149852
  64. ema_slope_100 : 0.00453566
  65. rsi : 0.670267
  66. adx : 0.154657
  67. kc_percentage : 1.15345
  68. kc_width_percentage : 0.00625909
  69. volume_ema_diff : -0.109275
  70. volume_ema1 : 8787.2199643482
  71. volume_ema2 : 9865.2454110901
  72. chop : 42.0929
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115488
  77. 5m_price_ema100_diff: 
    0.000741558
  78. 5m_price: 
    115574
  79. 5m_correlation_with_coin: 
    0.726074
  80. btc_indicators
  81. 15m_ema100: 
    115871
  82. 15m_price_ema100_diff: 
    -0.00256212
  83. 15m_price: 
    115574
  84. 15m_correlation_with_coin: 
    0.00234
  85. btc_indicators
  86. 1H_ema100: 
    116140
  87. 1H_price_ema100_diff: 
    -0.0048751
  88. 1H_price: 
    115574
  89. 1H_correlation_with_coin: 
    -0.024331
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Sep 2025
01:35:58		 20 Sep 2025
04:50:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
23.374 23.4312 23.2597 2 6.462
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 23.374
  • Stop Loss: 23.4312
  • Take Profit: 23.2597

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 23.4312 - 23.374 = 0.057200000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 23.374 - 23.2597 = 0.1143

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1143 / 0.057200000000002 = 1.9983

📌 Position Size

Amount Margin Quantity Leverage
3271.6154 100 139.9681 32.72
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 0.057200000000002

Taille de position = 8 / 0.057200000000002 = 139.86

Taille de position USD = 139.86 x 23.374 = 3269.09

Donc, tu peux acheter 139.86 avec un stoploss a 23.4312

Avec un position size USD de 3269.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 139.86 x 0.057200000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 139.86 x 0.1143 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 139.86
  • Taille de position USD 3269.09
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9983

📌 Peformances

TP % Target TP $ Target
0.49 % 16 $
SL % Target SL $ Target
0.24 % 8.01 $
PNL PNL %
16 $ 0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.231 % 94.4 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 23.2596
            [stop_loss] => 23.4312
            [rr_ratio] => 2
            [closed_at] => 2025-09-20 04:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 23.231
            [stop_loss] => 23.4312
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-20 04:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 23.2024
            [stop_loss] => 23.4312
            [rr_ratio] => 3
            [closed_at] => 2025-09-20 04:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 23.1738
            [stop_loss] => 23.4312
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-20 05:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 23.1452
            [stop_loss] => 23.4312
            [rr_ratio] => 4
            [closed_at] => 2025-09-20 05:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 23.1166
            [stop_loss] => 23.4312
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-20 05:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 23.088
            [stop_loss] => 23.4312
            [rr_ratio] => 5
            [closed_at] => 2025-09-20 06:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.097999999999999
            [max_drawdown] => 0.0080000000000027
            [rr_ratio] => 12.25
            [high] => 23.38200000
            [low] => 23.27600000
            [mfe_pct] => 0.42
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 12.25
            [candles_analyzed] => 24
            [start_at] => 2025-09-20T01:35:58-04:00
            [end_at] => 2025-09-20T03:35:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.301
            [max_drawdown] => 0.054000000000002
            [rr_ratio] => 5.57
            [high] => 23.42800000
            [low] => 23.07300000
            [mfe_pct] => 1.29
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 5.57
            [candles_analyzed] => 84
            [start_at] => 2025-09-20T01:35:58-04:00
            [end_at] => 2025-09-20T08:35:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 23.37800000
            [high_after] => 23.42800000
            [low_before] => 22.98700000
            [low_after] => 23.07300000
            [is_new_high] => 
            [is_new_low] => 
        )

)