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Short Trade on ENS

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Short Trade on ENS 22 Sep 2025 at 17:39:16

Take profit at 20.8134 (0.67 %) and Stop Loss at 21.0243 (0.34 %)

Short Trade on ENS

The 22 Sep 2025 at 17:39:16

With 113.8244 ENS at 20.954$ per unit.

Position size of 2385.0774 $

Take profit at 20.8134 (0.67 %) and Stop Loss at 21.0243 (0.34 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.49
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
1 0.53
Prediction 3 Probability
0 0.5
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.607678

15m : 0.075771

1H : 0.060725

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.39
  4. atr: 0.04685578225
Details
  1. score: 1.39
  2. 1H
  3. ema9 : 20.793
  4. ema21 : 21.1442
  5. ema50 : 21.9246
  6. ema100 : 22.6754
  7. price_ema9_diff : 0.00773854
  8. ema9_ema21_diff : -0.0166087
  9. ema21_ema50_diff : -0.0355943
  10. price_ema100_diff : -0.075916
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.219894
  14. ema_slope_21 : -0.320185
  15. ema_slope_50 : -0.265791
  16. ema_slope_100 : -0.18723
  17. rsi : 0.389695
  18. adx : 0.702349
  19. kc_percentage : 0.340414
  20. kc_width_percentage : 0.0468913
  21. volume_ema_diff : -0.593032
  22. volume_ema1 : 158866.71729441
  23. volume_ema2 : 390366.9019642
  24. chop : 71.3906
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 20.7777
  28. ema21 : 20.7337
  29. ema50 : 20.869
  30. ema100 : 21.2653
  31. price_ema9_diff : 0.00848486
  32. ema9_ema21_diff : 0.00212184
  33. ema21_ema50_diff : -0.00648298
  34. price_ema100_diff : -0.0146422
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0393252
  38. ema_slope_21 : 0.00138161
  39. ema_slope_50 : -0.0383065
  40. ema_slope_100 : -0.0591957
  41. rsi : 0.640634
  42. adx : 0.264406
  43. kc_percentage : 1.1157
  44. kc_width_percentage : 0.0170816
  45. volume_ema_diff : -0.605836
  46. volume_ema1 : 30850.664281065
  47. volume_ema2 : 78268.710330175
  48. chop : 41.2004
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 20.8689
  52. ema21 : 20.788
  53. ema50 : 20.7309
  54. ema100 : 20.7473
  55. price_ema9_diff : 0.00407764
  56. ema9_ema21_diff : 0.00389124
  57. ema21_ema50_diff : 0.00275019
  58. price_ema100_diff : 0.00996147
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0831726
  62. ema_slope_21 : 0.0612405
  63. ema_slope_50 : 0.0287768
  64. ema_slope_100 : 0.0103648
  65. rsi : 0.765503
  66. adx : 0.36765
  67. kc_percentage : 1.39258
  68. kc_width_percentage : 0.0086196
  69. volume_ema_diff : -0.310665
  70. volume_ema1 : 10318.454349383
  71. volume_ema2 : 14968.727136881
  72. chop : 31.0793
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112574
  77. 5m_price_ema100_diff: 
    0.00235972
  78. 5m_price: 
    112839
  79. 5m_correlation_with_coin: 
    0.607678
  80. btc_indicators
  81. 15m_ema100: 
    113261
  82. 15m_price_ema100_diff: 
    -0.00466697
  83. 15m_price: 
    112732
  84. 15m_correlation_with_coin: 
    0.075771
  85. btc_indicators
  86. 1H_ema100: 
    115035
  87. 1H_price_ema100_diff: 
    -0.019089
  88. 1H_price: 
    112839
  89. 1H_correlation_with_coin: 
    0.060725
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Sep 2025
17:39:16		 22 Sep 2025
19:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
20.954 21.0243 20.8134 2 6.167
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 20.954
  • Stop Loss: 21.0243
  • Take Profit: 20.8134

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 21.0243 - 20.954 = 0.0703

  • Récompense (distance jusqu'au take profit):

    E - TP = 20.954 - 20.8134 = 0.1406

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1406 / 0.0703 = 2

📌 Position Size

Amount Margin Quantity Leverage
2385.0774 100 113.8244 23.85
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 0.0703

Taille de position = 8 / 0.0703 = 113.8

Taille de position USD = 113.8 x 20.954 = 2384.57

Donc, tu peux acheter 113.8 avec un stoploss a 21.0243

Avec un position size USD de 2384.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 113.8 x 0.0703 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 113.8 x 0.1406 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 113.8
  • Taille de position USD 2384.57
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.67 % 16 $
SL % Target SL $ Target
0.34 % 8 $
PNL PNL %
-8 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5345 % 159.31 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 20.8134
            [entry_price] => 20.954
            [stop_loss] => 21.03133
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-22 19:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 20.8134
            [entry_price] => 20.954
            [stop_loss] => 21.03836
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-22 19:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 20.8134
            [entry_price] => 20.954
            [stop_loss] => 21.04539
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-22 19:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 20.8134
            [entry_price] => 20.954
            [stop_loss] => 21.05945
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-22 19:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.052
            [max_drawdown] => 0.133
            [rr_ratio] => 0.39
            [high] => 21.08700000
            [low] => 20.90200000
            [mfe_pct] => 0.25
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T17:39:16-04:00
            [end_at] => 2025-09-22T19:39:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.397
            [max_drawdown] => 0.203
            [rr_ratio] => 1.96
            [high] => 21.15700000
            [low] => 20.55700000
            [mfe_pct] => 1.89
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 1.96
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T17:39:16-04:00
            [end_at] => 2025-09-23T00:39:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 20.95400000
            [high_after] => 21.15700000
            [low_before] => 20.47300000
            [low_after] => 20.55700000
            [is_new_high] => 
            [is_new_low] => 
        )

)