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Short Trade on ENS

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Short Trade on ENS 22 Sep 2025 at 16:59:21

Take profit at 20.6329 (0.75 %) and Stop Loss at 20.8671 (0.38 %)

Short Trade on ENS

The 22 Sep 2025 at 16:59:21

With 102.4783 ENS at 20.789$ per unit.

Position size of 2130.4206 $

Take profit at 20.6329 (0.75 %) and Stop Loss at 20.8671 (0.38 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.51
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.4
Prediction 3 Probability
1 0.51
BTC Market Regime Coin Market Regime

ml_regime : bear

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 : 0.62432

15m : -0.026079

1H : -0.052335

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.05204355762
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 20.7528
  4. ema21 : 21.1632
  5. ema50 : 21.9635
  6. ema100 : 22.7048
  7. price_ema9_diff : 0.00174122
  8. ema9_ema21_diff : -0.0193935
  9. ema21_ema50_diff : -0.0364351
  10. price_ema100_diff : -0.0843794
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.295773
  14. ema_slope_21 : -0.359106
  15. ema_slope_50 : -0.279074
  16. ema_slope_100 : -0.19185
  17. rsi : 0.330877
  18. adx : 0.716603
  19. kc_percentage : 0.163102
  20. kc_width_percentage : 0.0483035
  21. volume_ema_diff : -0.547398
  22. volume_ema1 : 183158.77909162
  23. volume_ema2 : 404679.56269533
  24. chop : 71.276
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 20.6654
  28. ema21 : 20.6805
  29. ema50 : 20.8663
  30. ema100 : 21.2917
  31. price_ema9_diff : 0.00597659
  32. ema9_ema21_diff : -0.000727687
  33. ema21_ema50_diff : -0.00890271
  34. price_ema100_diff : -0.023612
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00419947
  38. ema_slope_21 : -0.0258994
  39. ema_slope_50 : -0.0537534
  40. ema_slope_100 : -0.0680522
  41. rsi : 0.523389
  42. adx : 0.275275
  43. kc_percentage : 0.808133
  44. kc_width_percentage : 0.0174331
  45. volume_ema_diff : -0.726621
  46. volume_ema1 : 22781.69055276
  47. volume_ema2 : 83333.803519146
  48. chop : 57.5797
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 20.7271
  52. ema21 : 20.6788
  53. ema50 : 20.6722
  54. ema100 : 20.6998
  55. price_ema9_diff : 0.00298205
  56. ema9_ema21_diff : 0.00233736
  57. ema21_ema50_diff : 0.00032046
  58. price_ema100_diff : 0.00430581
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0645895
  62. ema_slope_21 : 0.0298466
  63. ema_slope_50 : 0.00691032
  64. ema_slope_100 : -0.000531589
  65. rsi : 0.669652
  66. adx : 0.27964
  67. kc_percentage : 1.02711
  68. kc_width_percentage : 0.00986934
  69. volume_ema_diff : -0.609117
  70. volume_ema1 : 5457.7708207213
  71. volume_ema2 : 13962.679042653
  72. chop : 33.7842
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112507
  77. 5m_price_ema100_diff: 
    0.00255957
  78. 5m_price: 
    112795
  79. 5m_correlation_with_coin: 
    0.62432
  80. btc_indicators
  81. 15m_ema100: 
    113306
  82. 15m_price_ema100_diff: 
    -0.00635826
  83. 15m_price: 
    112586
  84. 15m_correlation_with_coin: 
    -0.026079
  85. btc_indicators
  86. 1H_ema100: 
    115051
  87. 1H_price_ema100_diff: 
    -0.0196103
  88. 1H_price: 
    112795
  89. 1H_correlation_with_coin: 
    -0.052335
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Sep 2025
16:59:21		 22 Sep 2025
17:15:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
20.789 20.8671 20.6329 2 6.075
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 20.789
  • Stop Loss: 20.8671
  • Take Profit: 20.6329

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 20.8671 - 20.789 = 0.078099999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 20.789 - 20.6329 = 0.1561

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1561 / 0.078099999999999 = 1.9987

📌 Position Size

Amount Margin Quantity Leverage
2130.4206 100 102.4783 21.30
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 0.078099999999999

Taille de position = 8 / 0.078099999999999 = 102.43

Taille de position USD = 102.43 x 20.789 = 2129.42

Donc, tu peux acheter 102.43 avec un stoploss a 20.8671

Avec un position size USD de 2129.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 102.43 x 0.078099999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 102.43 x 0.1561 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 102.43
  • Taille de position USD 2129.42
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9987

📌 Peformances

TP % Target TP $ Target
0.75 % 16 $
SL % Target SL $ Target
0.38 % 8 $
PNL PNL %
-8 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3848 % 102.42 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 20.6329
            [entry_price] => 20.789
            [stop_loss] => 20.87491
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-22 17:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 20.6329
            [entry_price] => 20.789
            [stop_loss] => 20.88272
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-22 17:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 20.6329
            [entry_price] => 20.789
            [stop_loss] => 20.89053
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-22 17:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 20.6329
            [entry_price] => 20.789
            [stop_loss] => 20.90615
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-22 17:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.032
            [max_drawdown] => 0.197
            [rr_ratio] => 0.16
            [high] => 20.98600000
            [low] => 20.75700000
            [mfe_pct] => 0.15
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T16:59:21-04:00
            [end_at] => 2025-09-22T18:59:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.232
            [max_drawdown] => 0.368
            [rr_ratio] => 0.63
            [high] => 21.15700000
            [low] => 20.55700000
            [mfe_pct] => 1.12
            [mae_pct] => 1.77
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T16:59:21-04:00
            [end_at] => 2025-09-22T23:59:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 20.81700000
            [high_after] => 21.15700000
            [low_before] => 20.47300000
            [low_after] => 20.60900000
            [is_new_high] => 
            [is_new_low] => 
        )

)