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Short Trade on ENS

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Short Trade on ENS 22 Sep 2025 at 23:30:42

Take profit at 20.7261 (0.89 %) and Stop Loss at 21.005 (0.44 %)

Short Trade on ENS

The 22 Sep 2025 at 23:30:42

With 86.0484 ENS at 20.912$ per unit.

Position size of 1799.4437 $

Take profit at 20.7261 (0.89 %) and Stop Loss at 21.005 (0.44 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 2.01
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.67
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 : range_low
BTC Correlation Score

5m : 0.656196

15m : -0.027974

1H : -0.232664

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.06198063796
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 20.8375
  4. ema21 : 21.0243
  5. ema50 : 21.6992
  6. ema100 : 22.4574
  7. price_ema9_diff : 0.00357443
  8. ema9_ema21_diff : -0.00888833
  9. ema21_ema50_diff : -0.0311012
  10. price_ema100_diff : -0.0688173
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0450888
  14. ema_slope_21 : -0.17549
  15. ema_slope_50 : -0.207367
  16. ema_slope_100 : -0.164006
  17. rsi : 0.430067
  18. adx : 0.606841
  19. kc_percentage : 0.406036
  20. kc_width_percentage : 0.0454752
  21. volume_ema_diff : -0.272406
  22. volume_ema1 : 259084.82580692
  23. volume_ema2 : 356084.78805483
  24. chop : 61.8373
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 20.8122
  28. ema21 : 20.8445
  29. ema50 : 20.8676
  30. ema100 : 21.0056
  31. price_ema9_diff : 0.00479151
  32. ema9_ema21_diff : -0.00154722
  33. ema21_ema50_diff : -0.00110821
  34. price_ema100_diff : -0.00445649
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0862249
  38. ema_slope_21 : -0.0364624
  39. ema_slope_50 : -0.0145036
  40. ema_slope_100 : -0.020811
  41. rsi : 0.535165
  42. adx : 0.243678
  43. kc_percentage : 0.661135
  44. kc_width_percentage : 0.020306
  45. volume_ema_diff : 0.402312
  46. volume_ema1 : 93540.310928317
  47. volume_ema2 : 66704.325772262
  48. chop : 29.3094
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 20.7744
  52. ema21 : 20.7761
  53. ema50 : 20.8319
  54. ema100 : 20.8278
  55. price_ema9_diff : 0.00662145
  56. ema9_ema21_diff : -8.28484E-5
  57. ema21_ema50_diff : -0.00267753
  58. price_ema100_diff : 0.00404109
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0132939
  62. ema_slope_21 : -0.0359182
  63. ema_slope_50 : -0.0277137
  64. ema_slope_100 : -0.0123146
  65. rsi : 0.614376
  66. adx : 0.330477
  67. kc_percentage : 1.03305
  68. kc_width_percentage : 0.0124105
  69. volume_ema_diff : 0.645836
  70. volume_ema1 : 41879.259682929
  71. volume_ema2 : 25445.584415588
  72. chop : 29.4584
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112337
  77. 5m_price_ema100_diff: 
    -0.000558056
  78. 5m_price: 
    112274
  79. 5m_correlation_with_coin: 
    0.656196
  80. btc_indicators
  81. 15m_ema100: 
    112783
  82. 15m_price_ema100_diff: 
    -0.00450911
  83. 15m_price: 
    112274
  84. 15m_correlation_with_coin: 
    -0.027974
  85. btc_indicators
  86. 1H_ema100: 
    114678
  87. 1H_price_ema100_diff: 
    -0.0209639
  88. 1H_price: 
    112274
  89. 1H_correlation_with_coin: 
    -0.232664
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Sep 2025
23:30:42		 23 Sep 2025
00:00:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
20.912 21.005 20.7261 2 6.354
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 20.912
  • Stop Loss: 21.005
  • Take Profit: 20.7261

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 21.005 - 20.912 = 0.093

  • Récompense (distance jusqu'au take profit):

    E - TP = 20.912 - 20.7261 = 0.1859

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1859 / 0.093 = 1.9989

📌 Position Size

Amount Margin Quantity Leverage
1799.4437 100 86.0484 17.99
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 0.093

Taille de position = 8 / 0.093 = 86.02

Taille de position USD = 86.02 x 20.912 = 1798.85

Donc, tu peux acheter 86.02 avec un stoploss a 21.005

Avec un position size USD de 1798.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 86.02 x 0.093 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 86.02 x 0.1859 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 86.02
  • Taille de position USD 1798.85
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9989

📌 Peformances

TP % Target TP $ Target
0.89 % 16 $
SL % Target SL $ Target
0.44 % 8 $
PNL PNL %
-8 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4591 % 103.24 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 20.7261
            [entry_price] => 20.912
            [stop_loss] => 21.0143
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-23 00:30:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 20.7261
            [entry_price] => 20.912
            [stop_loss] => 21.0236
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-23 00:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 20.7261
            [entry_price] => 20.912
            [stop_loss] => 21.0329
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-23 00:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 20.7261
            [entry_price] => 20.912
            [stop_loss] => 21.0515
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-23 00:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.2
            [max_drawdown] => 0.096
            [rr_ratio] => 2.08
            [high] => 21.00800000
            [low] => 20.71200000
            [mfe_pct] => 0.96
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 2.08
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T23:30:42-04:00
            [end_at] => 2025-09-23T01:30:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.2
            [max_drawdown] => 0.347
            [rr_ratio] => 0.58
            [high] => 21.25900000
            [low] => 20.71200000
            [mfe_pct] => 0.96
            [mae_pct] => 1.66
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T23:30:42-04:00
            [end_at] => 2025-09-23T06:30:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 21.15700000
            [high_after] => 21.25900000
            [low_before] => 20.55700000
            [low_after] => 20.71200000
            [is_new_high] => 
            [is_new_low] => 
        )

)