Short Trade on ENS

Previous Trade Next Trade

Short Trade on ENS 22 Sep 2025 at 17:06:46

Take profit at 20.6713 (0.71 %) and Stop Loss at 20.8928 (0.35 %)

Short Trade on ENS

The 22 Sep 2025 at 17:06:46

With 108.3322 ENS at 20.819$ per unit.

Position size of 2255.3687 $

Take profit at 20.6713 (0.71 %) and Stop Loss at 20.8928 (0.35 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.56

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.57

Prediction 2	Probability
0	0.42

Prediction 3	Probability
0	0.53

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 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 : 0.622031 15m : -0.191247 1H : -0.006873	2

BTC Correlation

Score

5m : 0.622031

15m : -0.191247

1H : -0.006873

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.1
atr: 0.04923127043

Details

score: 1.1
1H
ema9 : 20.766
ema21 : 21.1319
ema50 : 21.9193
ema100 : 22.6727
price_ema9_diff : 0.00254782
ema9_ema21_diff : -0.0173153
ema21_ema50_diff : -0.0359213
price_ema100_diff : -0.0817613
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.23043
ema_slope_21 : -0.324836
ema_slope_50 : -0.267739
ema_slope_100 : -0.18819
rsi : 0.342392
adx : 0.710679
kc_percentage : 0.199593
kc_width_percentage : 0.0446016
volume_ema_diff : -0.670473
volume_ema1 : 127416.94176108
volume_ema2 : 386666.92837205
chop : 71.2965
regime : bear_high
15m
ema9 : 20.7045
ema21 : 20.6974
ema50 : 20.8673
ema100 : 21.2901
price_ema9_diff : 0.00552959
ema9_ema21_diff : 0.000342286
ema21_ema50_diff : -0.0081418
price_ema100_diff : -0.0221301
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.00990675
ema_slope_21 : -0.0173336
ema_slope_50 : -0.0492025
ema_slope_100 : -0.0661004
rsi : 0.579998
adx : 0.265568
kc_percentage : 0.838548
kc_width_percentage : 0.0175501
volume_ema_diff : -0.717716
volume_ema1 : 22876.586757395
volume_ema2 : 81041.290086769
chop : 52.9666
regime : bear_medium
5m
ema9 : 20.757
ema21 : 20.7015
ema50 : 20.6831
ema100 : 20.707
price_ema9_diff : 0.00298492
ema9_ema21_diff : 0.00268166
ema21_ema50_diff : 0.000888729
price_ema100_diff : 0.00540623
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0748524
ema_slope_21 : 0.0407542
ema_slope_50 : 0.0133838
ema_slope_100 : 0.00278159
rsi : 0.697126
adx : 0.283876
kc_percentage : 1.10416
kc_width_percentage : 0.00912786
volume_ema_diff : -0.564151
volume_ema1 : 6081.3430536539
volume_ema2 : 13952.89349795
chop : 35.075
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
112529
```
5m_price_ema100_diff:
```
0.00140507
```
5m_price:
```
112687
```
5m_correlation_with_coin:
```
0.622031
```
btc_indicators
15m_ema100:
```
113312
```
15m_price_ema100_diff:
```
-0.00551195
```
15m_price:
```
112687
```
15m_correlation_with_coin:
```
-0.191247
```
btc_indicators
1H_ema100:
```
115032
```
1H_price_ema100_diff:
```
-0.0203864
```
1H_price:
```
112687
```
1H_correlation_with_coin:
```
-0.006873
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
22 Sep 2025 17:06:46	22 Sep 2025 17:20:00	13 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
20.819	20.8928	20.6713	2	6.388

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 20.819
Stop Loss: 20.8928
Take Profit: 20.6713

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 20.8928 - 20.819 = 0.073800000000002
Récompense (distance jusqu'au take profit):

E - TP = 20.819 - 20.6713 = 0.1477
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.1477 / 0.073800000000002 = 2.0014

📌 Position Size

Amount	Margin	Quantity	Leverage
2255.3687	100	108.3322	22.55

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 0.073800000000002

Taille de position = 8 / 0.073800000000002 = 108.4

Taille de position USD = 108.4 x 20.819 = 2256.78

Donc, tu peux acheter 108.4 avec un stoploss a 20.8928

Avec un position size USD de 2256.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 108.4 x 0.073800000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 108.4 x 0.1477 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

Taille de position 108.4
Taille de position USD 2256.78
Perte potentielle 8
Gain potentiel 16.01
Risk-Reward Ratio 2.0014

📌 Peformances

TP % Target	TP $ Target
0.71 %	16 $

SL % Target	SL $ Target
0.35 %	7.99 $

PNL	PNL %
-7.99 $	-0.35

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.562 %	158.53 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 20.6713
            [entry_price] => 20.819
            [stop_loss] => 20.90018
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-22 17:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 20.6713
            [entry_price] => 20.819
            [stop_loss] => 20.90756
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-22 17:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 20.6713
            [entry_price] => 20.819
            [stop_loss] => 20.91494
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-22 17:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 20.6713
            [entry_price] => 20.819
            [stop_loss] => 20.9297
            [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] => 0.02
            [max_drawdown] => 0.186
            [rr_ratio] => 0.11
            [high] => 21.00500000
            [low] => 20.79900000
            [mfe_pct] => 0.1
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T17:06:46-04:00
            [end_at] => 2025-09-22T19:06:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.262
            [max_drawdown] => 0.338
            [rr_ratio] => 0.78
            [high] => 21.15700000
            [low] => 20.55700000
            [mfe_pct] => 1.26
            [mae_pct] => 1.62
            [mfe_mae_ratio] => 0.78
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T17:06:46-04:00
            [end_at] => 2025-09-23T00:06:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 20.82200000
            [high_after] => 21.15700000
            [low_before] => 20.47300000
            [low_after] => 20.55700000
            [is_new_high] => 
            [is_new_low] => 
        )

)