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Short Trade on ENS

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Short Trade on ENS 22 Sep 2025 at 18:23:03

Take profit at 20.8608 (0.57 %) and Stop Loss at 21.0396 (0.28 %)

Short Trade on ENS

The 22 Sep 2025 at 18:23:03

With 134.2193 ENS at 20.98$ per unit.

Position size of 2815.9215 $

Take profit at 20.8608 (0.57 %) and Stop Loss at 21.0396 (0.28 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.8
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.76
Prediction 3 Probability
1 0.75
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 : 0.582244

15m : 0.131793

1H : -0.236637

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.03973595671
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 20.8293
  4. ema21 : 21.1287
  5. ema50 : 21.8857
  6. ema100 : 22.6298
  7. price_ema9_diff : 0.00723242
  8. ema9_ema21_diff : -0.0141702
  9. ema21_ema50_diff : -0.0345883
  10. price_ema100_diff : -0.0729043
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.162079
  14. ema_slope_21 : -0.286031
  15. ema_slope_50 : -0.253145
  16. ema_slope_100 : -0.181523
  17. rsi : 0.398849
  18. adx : 0.686451
  19. kc_percentage : 0.371283
  20. kc_width_percentage : 0.043599
  21. volume_ema_diff : -0.59636
  22. volume_ema1 : 154465.94479627
  23. volume_ema2 : 382682.97163345
  24. chop : 70.5782
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 20.8564
  28. ema21 : 20.7849
  29. ema50 : 20.8784
  30. ema100 : 21.2566
  31. price_ema9_diff : 0.00592297
  32. ema9_ema21_diff : 0.00344022
  33. ema21_ema50_diff : -0.00447673
  34. price_ema100_diff : -0.013017
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0864246
  38. ema_slope_21 : 0.0346318
  39. ema_slope_50 : -0.0192793
  40. ema_slope_100 : -0.0493167
  41. rsi : 0.640414
  42. adx : 0.268701
  43. kc_percentage : 1.13287
  44. kc_width_percentage : 0.0145288
  45. volume_ema_diff : -0.465318
  46. volume_ema1 : 40651.299517846
  47. volume_ema2 : 76028.936743612
  48. chop : 38.6412
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 20.9313
  52. ema21 : 20.8734
  53. ema50 : 20.7934
  54. ema100 : 20.7851
  55. price_ema9_diff : 0.00232558
  56. ema9_ema21_diff : 0.00277086
  57. ema21_ema50_diff : 0.00384727
  58. price_ema100_diff : 0.00937328
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.047306
  62. ema_slope_21 : 0.0525093
  63. ema_slope_50 : 0.0343994
  64. ema_slope_100 : 0.0159282
  65. rsi : 0.730709
  66. adx : 0.431316
  67. kc_percentage : 1.17979
  68. kc_width_percentage : 0.00713998
  69. volume_ema_diff : -0.0330603
  70. volume_ema1 : 14393.970265021
  71. volume_ema2 : 14886.110086785
  72. chop : 48.3232
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112657
  77. 5m_price_ema100_diff: 
    0.000568557
  78. 5m_price: 
    112721
  79. 5m_correlation_with_coin: 
    0.582244
  80. btc_indicators
  81. 15m_ema100: 
    113248
  82. 15m_price_ema100_diff: 
    -0.00502917
  83. 15m_price: 
    112679
  84. 15m_correlation_with_coin: 
    0.131793
  85. btc_indicators
  86. 1H_ema100: 
    114943
  87. 1H_price_ema100_diff: 
    -0.0193334
  88. 1H_price: 
    112721
  89. 1H_correlation_with_coin: 
    -0.236637
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Sep 2025
18:23:03		 22 Sep 2025
19:15:00		 51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
20.98 21.0396 20.8608 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 20.98
  • Stop Loss: 21.0396
  • Take Profit: 20.8608

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 21.0396 - 20.98 = 0.0596

  • Récompense (distance jusqu'au take profit):

    E - TP = 20.98 - 20.8608 = 0.1192

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1192 / 0.0596 = 2

📌 Position Size

Amount Margin Quantity Leverage
2815.9215 100 134.2193 28.16
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 0.0596

Taille de position = 8 / 0.0596 = 134.23

Taille de position USD = 134.23 x 20.98 = 2816.15

Donc, tu peux acheter 134.23 avec un stoploss a 21.0396

Avec un position size USD de 2816.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 134.23 x 0.0596 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 134.23 x 0.1192 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 134.23
  • Taille de position USD 2816.15
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.57 % 16 $
SL % Target SL $ Target
0.28 % 8 $
PNL PNL %
-8 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4099 % 144.28 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 20.8608
            [entry_price] => 20.98
            [stop_loss] => 21.04556
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-22 19:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 20.8608
            [entry_price] => 20.98
            [stop_loss] => 21.05152
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-22 19:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 20.8608
            [entry_price] => 20.98
            [stop_loss] => 21.05748
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-22 19:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 20.8608
            [entry_price] => 20.98
            [stop_loss] => 21.0694
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-22 19:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.077999999999999
            [max_drawdown] => 0.17
            [rr_ratio] => 0.46
            [high] => 21.15000000
            [low] => 20.90200000
            [mfe_pct] => 0.37
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T18:23:03-04:00
            [end_at] => 2025-09-22T20:23:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.423
            [max_drawdown] => 0.177
            [rr_ratio] => 2.39
            [high] => 21.15700000
            [low] => 20.55700000
            [mfe_pct] => 2.02
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 2.39
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T18:23:03-04:00
            [end_at] => 2025-09-23T01:23:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 20.98600000
            [high_after] => 21.15700000
            [low_before] => 20.47300000
            [low_after] => 20.55700000
            [is_new_high] => 
            [is_new_low] => 
        )

)