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Short Trade on ENS

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Short Trade on ENS 22 Sep 2025 at 09:13:38

Take profit at 20.7845 (0.79 %) and Stop Loss at 21.0327 (0.39 %)

Short Trade on ENS

The 22 Sep 2025 at 09:13:38

With 96.6989 ENS at 20.95$ per unit.

Position size of 2025.8424 $

Take profit at 20.7845 (0.79 %) and Stop Loss at 21.0327 (0.39 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 5.97
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.79
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.812734

15m : -0.072828

1H : 0.03763

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.05515400958
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 21.0542
  4. ema21 : 21.6233
  5. ema50 : 22.3688
  6. ema100 : 22.9512
  7. price_ema9_diff : -0.00495353
  8. ema9_ema21_diff : -0.0263167
  9. ema21_ema50_diff : -0.0333279
  10. price_ema100_diff : -0.0871959
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.582445
  14. ema_slope_21 : -0.456851
  15. ema_slope_50 : -0.282015
  16. ema_slope_100 : -0.176413
  17. rsi : 0.235913
  18. adx : 0.699491
  19. kc_percentage : -0.0552869
  20. kc_width_percentage : 0.0544365
  21. volume_ema_diff : -0.350544
  22. volume_ema1 : 299407.36756198
  23. volume_ema2 : 461012.70065175
  24. chop : 6.18612
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 20.8287
  28. ema21 : 20.8969
  29. ema50 : 21.3004
  30. ema100 : 21.8317
  31. price_ema9_diff : 0.00582149
  32. ema9_ema21_diff : -0.00326179
  33. ema21_ema50_diff : -0.0189467
  34. price_ema100_diff : -0.0403868
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0119998
  38. ema_slope_21 : -0.074537
  39. ema_slope_50 : -0.118678
  40. ema_slope_100 : -0.105637
  41. rsi : 0.486946
  42. adx : 0.605701
  43. kc_percentage : 0.642421
  44. kc_width_percentage : 0.021358
  45. volume_ema_diff : -0.734143
  46. volume_ema1 : 42961.619481463
  47. volume_ema2 : 161596.89713423
  48. chop : 72.5949
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 20.8467
  52. ema21 : 20.8186
  53. ema50 : 20.8443
  54. ema100 : 20.9907
  55. price_ema9_diff : 0.00495368
  56. ema9_ema21_diff : 0.0013485
  57. ema21_ema50_diff : -0.00123189
  58. price_ema100_diff : -0.00194333
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0272543
  62. ema_slope_21 : 0.0152799
  63. ema_slope_50 : -0.00315923
  64. ema_slope_100 : -0.0172727
  65. rsi : 0.660319
  66. adx : 0.184972
  67. kc_percentage : 1.08806
  68. kc_width_percentage : 0.0105753
  69. volume_ema_diff : -0.636874
  70. volume_ema1 : 9376.8913421893
  71. volume_ema2 : 25822.720067247
  72. chop : 47.6048
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112925
  77. 5m_price_ema100_diff: 
    -0.000610569
  78. 5m_price: 
    112856
  79. 5m_correlation_with_coin: 
    0.812734
  80. btc_indicators
  81. 15m_ema100: 
    114003
  82. 15m_price_ema100_diff: 
    -0.0100634
  83. 15m_price: 
    112856
  84. 15m_correlation_with_coin: 
    -0.072828
  85. btc_indicators
  86. 1H_ema100: 
    115366
  87. 1H_price_ema100_diff: 
    -0.0217582
  88. 1H_price: 
    112856
  89. 1H_correlation_with_coin: 
    0.03763
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Sep 2025
09:13:38		 22 Sep 2025
09:55:00		 41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
20.95 21.0327 20.7845 2 6.186
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 20.95
  • Stop Loss: 21.0327
  • Take Profit: 20.7845

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 21.0327 - 20.95 = 0.082699999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 20.95 - 20.7845 = 0.1655

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1655 / 0.082699999999999 = 2.0012

📌 Position Size

Amount Margin Quantity Leverage
2025.8424 100 96.6989 20.26
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 0.082699999999999

Taille de position = 8 / 0.082699999999999 = 96.74

Taille de position USD = 96.74 x 20.95 = 2026.7

Donc, tu peux acheter 96.74 avec un stoploss a 21.0327

Avec un position size USD de 2026.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 96.74 x 0.082699999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 96.74 x 0.1655 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 96.74
  • Taille de position USD 2026.7
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0012

📌 Peformances

TP % Target TP $ Target
0.79 % 16 $
SL % Target SL $ Target
0.39 % 8 $
PNL PNL %
-8 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4296 % 108.84 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 20.7845
            [entry_price] => 20.95
            [stop_loss] => 21.04097
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-22 10:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 20.7845
            [entry_price] => 20.95
            [stop_loss] => 21.04924
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-22 10:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 20.7845
            [entry_price] => 20.95
            [stop_loss] => 21.05751
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-22 10:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 20.7845
            [entry_price] => 20.95
            [stop_loss] => 21.07405
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-22 10:55:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.209
            [max_drawdown] => 0.114
            [rr_ratio] => 1.83
            [high] => 21.06400000
            [low] => 20.74100000
            [mfe_pct] => 1
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 1.83
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T09:13:38-04:00
            [end_at] => 2025-09-22T11:13:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.477
            [max_drawdown] => 0.114
            [rr_ratio] => 4.18
            [high] => 21.06400000
            [low] => 20.47300000
            [mfe_pct] => 2.28
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 4.18
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T09:13:38-04:00
            [end_at] => 2025-09-22T16:13:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 20.97200000
            [high_after] => 21.06400000
            [low_before] => 20.67100000
            [low_after] => 20.54500000
            [is_new_high] => 
            [is_new_low] => 1
        )

)