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Short Trade on ENS

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Short Trade on ENS 22 Sep 2025 at 17:49:30

Take profit at 20.7878 (0.63 %) and Stop Loss at 20.9861 (0.32 %)

Short Trade on ENS

The 22 Sep 2025 at 17:49:30

With 121.0341 ENS at 20.92$ per unit.

Position size of 2532.0329 $

Take profit at 20.7878 (0.63 %) and Stop Loss at 20.9861 (0.32 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.38
Prediction 3 Probability
1 0.79
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 : 0.610886

15m : 0.099531

1H : -0.120793

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.04406472425
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 20.7862
  4. ema21 : 21.1411
  5. ema50 : 21.9233
  6. ema100 : 22.6747
  7. price_ema9_diff : 0.00643252
  8. ema9_ema21_diff : -0.0167866
  9. ema21_ema50_diff : -0.0356766
  10. price_ema100_diff : -0.077388
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.222548
  14. ema_slope_21 : -0.321357
  15. ema_slope_50 : -0.266281
  16. ema_slope_100 : -0.187472
  17. rsi : 0.378435
  18. adx : 0.702349
  19. kc_percentage : 0.309106
  20. kc_width_percentage : 0.0469675
  21. volume_ema_diff : -0.568116
  22. volume_ema1 : 169113.47356108
  23. volume_ema2 : 391572.40270146
  24. chop : 71.3906
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 20.8066
  28. ema21 : 20.7508
  29. ema50 : 20.8718
  30. ema100 : 21.2642
  31. price_ema9_diff : 0.0054481
  32. ema9_ema21_diff : 0.00268646
  33. ema21_ema50_diff : -0.00579673
  34. price_ema100_diff : -0.0161903
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.054971
  38. ema_slope_21 : 0.0119195
  39. ema_slope_50 : -0.0324613
  40. ema_slope_100 : -0.056396
  41. rsi : 0.635294
  42. adx : 0.267071
  43. kc_percentage : 0.991757
  44. kc_width_percentage : 0.016366
  45. volume_ema_diff : -0.621359
  46. volume_ema1 : 29398.486131821
  47. volume_ema2 : 77642.200304094
  48. chop : 39.4348
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 20.8861
  52. ema21 : 20.8101
  53. ema50 : 20.7445
  54. ema100 : 20.7496
  55. price_ema9_diff : 0.00162239
  56. ema9_ema21_diff : 0.00365067
  57. ema21_ema50_diff : 0.00316096
  58. price_ema100_diff : 0.0082118
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0766835
  62. ema_slope_21 : 0.0617633
  63. ema_slope_50 : 0.0316233
  64. ema_slope_100 : 0.0129264
  65. rsi : 0.718937
  66. adx : 0.396642
  67. kc_percentage : 1.13011
  68. kc_width_percentage : 0.00796072
  69. volume_ema_diff : -0.142952
  70. volume_ema1 : 12117.736284911
  71. volume_ema2 : 14138.934287714
  72. chop : 43.8909
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112575
  77. 5m_price_ema100_diff: 
    0.00236969
  78. 5m_price: 
    112842
  79. 5m_correlation_with_coin: 
    0.610886
  80. btc_indicators
  81. 15m_ema100: 
    113256
  82. 15m_price_ema100_diff: 
    -0.00365717
  83. 15m_price: 
    112842
  84. 15m_correlation_with_coin: 
    0.099531
  85. btc_indicators
  86. 1H_ema100: 
    115035
  87. 1H_price_ema100_diff: 
    -0.0190702
  88. 1H_price: 
    112842
  89. 1H_correlation_with_coin: 
    -0.120793
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Sep 2025
17:49:30		 22 Sep 2025
19:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
20.92 20.9861 20.7878 2 6.169
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 20.92
  • Stop Loss: 20.9861
  • Take Profit: 20.7878

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 20.9861 - 20.92 = 0.066099999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 20.92 - 20.7878 = 0.1322

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1322 / 0.066099999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
2532.0329 100 121.0341 25.32
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 0.066099999999999

Taille de position = 8 / 0.066099999999999 = 121.03

Taille de position USD = 121.03 x 20.92 = 2531.95

Donc, tu peux acheter 121.03 avec un stoploss a 20.9861

Avec un position size USD de 2531.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 121.03 x 0.066099999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 121.03 x 0.1322 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 121.03
  • Taille de position USD 2531.95
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.63 % 16 $
SL % Target SL $ Target
0.32 % 8 $
PNL PNL %
-8 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4063 % 128.58 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 20.7878
            [entry_price] => 20.92
            [stop_loss] => 20.99271
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-22 19:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 20.7878
            [entry_price] => 20.92
            [stop_loss] => 20.99932
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-22 19:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 20.7878
            [entry_price] => 20.92
            [stop_loss] => 21.00593
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-22 19:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 20.7878
            [entry_price] => 20.92
            [stop_loss] => 21.01915
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-22 19:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.018000000000001
            [max_drawdown] => 0.174
            [rr_ratio] => 0.1
            [high] => 21.09400000
            [low] => 20.90200000
            [mfe_pct] => 0.09
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T17:49:30-04:00
            [end_at] => 2025-09-22T19:49:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.363
            [max_drawdown] => 0.237
            [rr_ratio] => 1.53
            [high] => 21.15700000
            [low] => 20.55700000
            [mfe_pct] => 1.74
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 1.53
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T17:49:30-04:00
            [end_at] => 2025-09-23T00:49:30-04:00
        )

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

)