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Short Trade on ENS

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Short Trade on ENS 25 Sep 2025 at 10:23:41

Take profit at 20.0846 (1.38 %) and Stop Loss at 20.5067 (0.69 %)

Short Trade on ENS

The 25 Sep 2025 at 10:23:41

With 56.8536 ENS at 20.366$ per unit.

Position size of 1157.881 $

Take profit at 20.0846 (1.38 %) and Stop Loss at 20.5067 (0.69 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.44
Prediction 3 Probability
1 0.69
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_medium
BTC Correlation Score

5m : 0.741822

15m : 0.058553

1H : 0.056168

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.09380814141
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 20.2351
  4. ema21 : 20.4369
  5. ema50 : 20.734
  6. ema100 : 21.1613
  7. price_ema9_diff : 0.00646747
  8. ema9_ema21_diff : -0.00987708
  9. ema21_ema50_diff : -0.0143288
  10. price_ema100_diff : -0.0375843
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.249953
  14. ema_slope_21 : -0.196112
  15. ema_slope_50 : -0.125326
  16. ema_slope_100 : -0.0987263
  17. rsi : 0.445918
  18. adx : 0.425378
  19. kc_percentage : 0.447448
  20. kc_width_percentage : 0.052935
  21. volume_ema_diff : 0.268701
  22. volume_ema1 : 720179.01471212
  23. volume_ema2 : 567650.419741
  24. chop : 38.8807
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 20.1791
  28. ema21 : 20.1752
  29. ema50 : 20.3188
  30. ema100 : 20.5254
  31. price_ema9_diff : 0.00925826
  32. ema9_ema21_diff : 0.000193073
  33. ema21_ema50_diff : -0.0070654
  34. price_ema100_diff : -0.00776912
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00542997
  38. ema_slope_21 : -0.0377639
  39. ema_slope_50 : -0.0514591
  40. ema_slope_100 : -0.045748
  41. rsi : 0.5809
  42. adx : 0.273737
  43. kc_percentage : 0.789159
  44. kc_width_percentage : 0.0329102
  45. volume_ema_diff : -0.221433
  46. volume_ema1 : 145330.55372882
  47. volume_ema2 : 186664.3797134
  48. chop : 35.9028
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 20.2417
  52. ema21 : 20.1636
  53. ema50 : 20.1516
  54. ema100 : 20.187
  55. price_ema9_diff : 0.00613699
  56. ema9_ema21_diff : 0.00387498
  57. ema21_ema50_diff : 0.000593906
  58. price_ema100_diff : 0.00886653
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0688977
  62. ema_slope_21 : 0.0347925
  63. ema_slope_50 : 0.0072745
  64. ema_slope_100 : -0.00164655
  65. rsi : 0.628047
  66. adx : 0.238749
  67. kc_percentage : 1.02927
  68. kc_width_percentage : 0.0184859
  69. volume_ema_diff : -0.555131
  70. volume_ema1 : 33381.114399004
  71. volume_ema2 : 75035.890027341
  72. chop : 39.4381
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111463
  77. 5m_price_ema100_diff: 
    0.0014242
  78. 5m_price: 
    111622
  79. 5m_correlation_with_coin: 
    0.741822
  80. btc_indicators
  81. 15m_ema100: 
    112231
  82. 15m_price_ema100_diff: 
    -0.00543331
  83. 15m_price: 
    111621
  84. 15m_correlation_with_coin: 
    0.058553
  85. btc_indicators
  86. 1H_ema100: 
    113011
  87. 1H_price_ema100_diff: 
    -0.0122892
  88. 1H_price: 
    111622
  89. 1H_correlation_with_coin: 
    0.056168
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Sep 2025
10:23:41		 25 Sep 2025
12:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
20.366 20.5067 20.0846 2 5.843
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 20.366
  • Stop Loss: 20.5067
  • Take Profit: 20.0846

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 20.5067 - 20.366 = 0.1407

  • Récompense (distance jusqu'au take profit):

    E - TP = 20.366 - 20.0846 = 0.2814

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2814 / 0.1407 = 2

📌 Position Size

Amount Margin Quantity Leverage
1157.881 100 56.8536 11.58
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 0.1407

Taille de position = 8 / 0.1407 = 56.86

Taille de position USD = 56.86 x 20.366 = 1158.01

Donc, tu peux acheter 56.86 avec un stoploss a 20.5067

Avec un position size USD de 1158.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 56.86 x 0.1407 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 56.86 x 0.2814 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 56.86
  • Taille de position USD 1158.01
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.38 % 16 $
SL % Target SL $ Target
0.69 % 8 $
PNL PNL %
16 $ 1.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2259 % 32.7 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 20.0846
            [stop_loss] => 20.5067
            [rr_ratio] => 2
            [closed_at] => 2025-09-25 12:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 20.01425
            [stop_loss] => 20.5067
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-25 12:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 19.9439
            [stop_loss] => 20.5067
            [rr_ratio] => 3
            [closed_at] => 2025-09-25 12:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 19.87355
            [stop_loss] => 20.5067
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-25 13:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 19.8032
            [stop_loss] => 20.5067
            [rr_ratio] => 4
            [closed_at] => 2025-09-25 13:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 19.73285
            [stop_loss] => 20.5067
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-25 13:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 19.6625
            [stop_loss] => 20.5067
            [rr_ratio] => 5
            [closed_at] => 2025-09-25 13:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 19.59215
            [stop_loss] => 20.5067
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-25 13:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 19.5218
            [stop_loss] => 20.5067
            [rr_ratio] => 6
            [closed_at] => 2025-09-25 13:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 19.45145
            [stop_loss] => 20.5067
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-25 13:55:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 19.3811
            [stop_loss] => 20.5067
            [rr_ratio] => 7
            [closed_at] => 2025-09-25 13:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.29
            [max_drawdown] => 0.045999999999999
            [rr_ratio] => 6.3
            [high] => 20.41200000
            [low] => 20.07600000
            [mfe_pct] => 1.42
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 6.3
            [candles_analyzed] => 24
            [start_at] => 2025-09-25T10:23:41-04:00
            [end_at] => 2025-09-25T12:23:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.998
            [max_drawdown] => 0.045999999999999
            [rr_ratio] => 21.7
            [high] => 20.41200000
            [low] => 19.36800000
            [mfe_pct] => 4.9
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 21.7
            [candles_analyzed] => 84
            [start_at] => 2025-09-25T10:23:41-04:00
            [end_at] => 2025-09-25T17:23:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 20.43600000
            [high_after] => 20.41200000
            [low_before] => 19.70000000
            [low_after] => 19.36800000
            [is_new_high] => 
            [is_new_low] => 1
        )

)