Short Trade on ENS

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Short Trade on ENS 22 Sep 2025 at 17:16:04

Take profit at 20.6907 (0.65 %) and Stop Loss at 20.8937 (0.33 %)

Short Trade on ENS

The 22 Sep 2025 at 17:16:04

With 118.2519 ENS at 20.826$ per unit.

Position size of 2462.7133 $

Take profit at 20.6907 (0.65 %) and Stop Loss at 20.8937 (0.33 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.36

Prediction Score: 4

Prediction 1	Probability
Strong Trade	0.52

Prediction 2	Probability
0	0.5

Prediction 3	Probability
1	0.6

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 : 0.616721 15m : -0.049766 1H : -0.058176	2

BTC Correlation

Score

5m : 0.616721

15m : -0.049766

1H : -0.058176

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.1
atr: 0.04510147431

Details

score: 1.1
1H
ema9 : 20.7674
ema21 : 21.1326
ema50 : 21.9196
ema100 : 22.6728
price_ema9_diff : 0.0028173
ema9_ema21_diff : -0.0172786
ema21_ema50_diff : -0.0359043
price_ema100_diff : -0.0814582
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.229884
ema_slope_21 : -0.324595
ema_slope_50 : -0.267638
ema_slope_100 : -0.188141
rsi : 0.345024
adx : 0.710216
kc_percentage : 0.207296
kc_width_percentage : 0.044721
volume_ema_diff : -0.663518
volume_ema1 : 130217.14539441
volume_ema2 : 386996.36409361
chop : 71.3014
regime : bear_high
15m
ema9 : 20.7283
ema21 : 20.7088
ema50 : 20.8644
ema100 : 21.2722
price_ema9_diff : 0.0047119
ema9_ema21_diff : 0.000939992
ema21_ema50_diff : -0.0074556
price_ema100_diff : -0.0209777
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0182062
ema_slope_21 : -0.0111072
ema_slope_50 : -0.0450363
ema_slope_100 : -0.0629789
rsi : 0.58472
adx : 0.254103
kc_percentage : 0.852797
kc_width_percentage : 0.0161298
volume_ema_diff : -0.788659
volume_ema1 : 17150.949438264
volume_ema2 : 81153.258203474
chop : 51.6514
regime : bear_medium
5m
ema9 : 20.7791
ema21 : 20.7216
ema50 : 20.6945
ema100 : 20.7199
price_ema9_diff : 0.00225636
ema9_ema21_diff : 0.00277405
ema21_ema50_diff : 0.00130734
price_ema100_diff : 0.00511925
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0761789
ema_slope_21 : 0.0472215
ema_slope_50 : 0.0180408
ema_slope_100 : 0.00476843
rsi : 0.704686
adx : 0.291688
kc_percentage : 1.10118
kc_width_percentage : 0.00808888
volume_ema_diff : -0.658153
volume_ema1 : 4316.4576979203
volume_ema2 : 12626.888009598
chop : 40.2282
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
112537
```
5m_price_ema100_diff:
```
0.00100107
```
5m_price:
```
112650
```
5m_correlation_with_coin:
```
0.616721
```
btc_indicators
15m_ema100:
```
113283
```
15m_price_ema100_diff:
```
-0.00558518
```
15m_price:
```
112650
```
15m_correlation_with_coin:
```
-0.049766
```
btc_indicators
1H_ema100:
```
115032
```
1H_price_ema100_diff:
```
-0.0207052
```
1H_price:
```
112650
```
1H_correlation_with_coin:
```
-0.058176
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
22 Sep 2025 17:16:04	22 Sep 2025 17:20:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
20.826	20.8937	20.6907	2	6.358

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 20.826
Stop Loss: 20.8937
Take Profit: 20.6907

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 20.8937 - 20.826 = 0.067699999999999
Récompense (distance jusqu'au take profit):

E - TP = 20.826 - 20.6907 = 0.1353
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.1353 / 0.067699999999999 = 1.9985

📌 Position Size

Amount	Margin	Quantity	Leverage
2462.7133	100	118.2519	24.63

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 0.067699999999999

Taille de position = 8 / 0.067699999999999 = 118.17

Taille de position USD = 118.17 x 20.826 = 2461.01

Donc, tu peux acheter 118.17 avec un stoploss a 20.8937

Avec un position size USD de 2461.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 118.17 x 0.067699999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 118.17 x 0.1353 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

Taille de position 118.17
Taille de position USD 2461.01
Perte potentielle 8
Gain potentiel 15.99
Risk-Reward Ratio 1.9985

📌 Peformances

TP % Target	TP $ Target
0.65 %	16 $

SL % Target	SL $ Target
0.33 %	8.01 $

PNL	PNL %
-8.01 $	-0.33

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5282 %	162.47 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 20.6907
            [entry_price] => 20.826
            [stop_loss] => 20.90047
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-22 17:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 20.6907
            [entry_price] => 20.826
            [stop_loss] => 20.90724
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-22 17:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 20.6907
            [entry_price] => 20.826
            [stop_loss] => 20.91401
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-22 17:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 20.6907
            [entry_price] => 20.826
            [stop_loss] => 20.92755
            [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] => -0.038999999999998
            [max_drawdown] => 0.24
            [rr_ratio] => -0.16
            [high] => 21.06600000
            [low] => 20.86500000
            [mfe_pct] => -0.19
            [mae_pct] => 1.15
            [mfe_mae_ratio] => -0.16
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T17:16:04-04:00
            [end_at] => 2025-09-22T19:16:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.269
            [max_drawdown] => 0.331
            [rr_ratio] => 0.81
            [high] => 21.15700000
            [low] => 20.55700000
            [mfe_pct] => 1.29
            [mae_pct] => 1.59
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T17:16:04-04:00
            [end_at] => 2025-09-23T00:16:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 20.86900000
            [high_after] => 21.15700000
            [low_before] => 20.47300000
            [low_after] => 20.55700000
            [is_new_high] => 
            [is_new_low] => 
        )

)