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Short Trade on ENS

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Short Trade on ENS 25 Sep 2025 at 20:59:49

Take profit at 19.7574 (1.3 %) and Stop Loss at 20.1468 (0.65 %)

Short Trade on ENS

The 25 Sep 2025 at 20:59:49

With 61.6418 ENS at 20.017$ per unit.

Position size of 1233.8843 $

Take profit at 19.7574 (1.3 %) and Stop Loss at 20.1468 (0.65 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 2.78
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
1 0.64
Prediction 3 Probability
0 0.9
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 : bear_medium

5m_regime : bull_medium
BTC Correlation Score

5m : 0.824699

15m : 0.096755

1H : -0.088263

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.08652134652
Details
  1. score: 1
  2. 1H
  3. ema9 : 19.8938
  4. ema21 : 20.0769
  5. ema50 : 20.4417
  6. ema100 : 20.9119
  7. price_ema9_diff : 0.00619171
  8. ema9_ema21_diff : -0.0091214
  9. ema21_ema50_diff : -0.0178452
  10. price_ema100_diff : -0.0427979
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.140107
  14. ema_slope_21 : -0.164349
  15. ema_slope_50 : -0.133254
  16. ema_slope_100 : -0.10705
  17. rsi : 0.462533
  18. adx : 0.455151
  19. kc_percentage : 0.465741
  20. kc_width_percentage : 0.0643408
  21. volume_ema_diff : -0.110761
  22. volume_ema1 : 533883.57400988
  23. volume_ema2 : 600383.01863804
  24. chop : 48.8471
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 19.7819
  28. ema21 : 19.8154
  29. ema50 : 19.9297
  30. ema100 : 20.1375
  31. price_ema9_diff : 0.0118799
  32. ema9_ema21_diff : -0.00168851
  33. ema21_ema50_diff : -0.00573629
  34. price_ema100_diff : -0.00598796
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0146641
  38. ema_slope_21 : -0.0217792
  39. ema_slope_50 : -0.0338687
  40. ema_slope_100 : -0.037677
  41. rsi : 0.447319
  42. adx : 0.118211
  43. kc_percentage : 0.861712
  44. kc_width_percentage : 0.0282658
  45. volume_ema_diff : -0.400037
  46. volume_ema1 : 87801.913374061
  47. volume_ema2 : 146345.63494493
  48. chop : 60.8464
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 19.8667
  52. ema21 : 19.83
  53. ema50 : 19.8222
  54. ema100 : 19.8428
  55. price_ema9_diff : 0.00756314
  56. ema9_ema21_diff : 0.00184805
  57. ema21_ema50_diff : 0.000397419
  58. price_ema100_diff : 0.00877622
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0659965
  62. ema_slope_21 : 0.0310164
  63. ema_slope_50 : 0.00968948
  64. ema_slope_100 : 0.00172132
  65. rsi : 0.633084
  66. adx : 0.147728
  67. kc_percentage : 1.00218
  68. kc_width_percentage : 0.0184479
  69. volume_ema_diff : -0.0146805
  70. volume_ema1 : 42676.474658684
  71. volume_ema2 : 43312.321499009
  72. chop : 32.0912
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109543
  77. 5m_price_ema100_diff: 
    -0.00135704
  78. 5m_price: 
    109394
  79. 5m_correlation_with_coin: 
    0.824699
  80. btc_indicators
  81. 15m_ema100: 
    110771
  82. 15m_price_ema100_diff: 
    -0.0165764
  83. 15m_price: 
    108935
  84. 15m_correlation_with_coin: 
    0.096755
  85. btc_indicators
  86. 1H_ema100: 
    112368
  87. 1H_price_ema100_diff: 
    -0.0264648
  88. 1H_price: 
    109394
  89. 1H_correlation_with_coin: 
    -0.088263
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Sep 2025
20:59:49		 26 Sep 2025
02:10:00		 5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
20.017 20.1468 19.7574 2 6.487
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 20.017
  • Stop Loss: 20.1468
  • Take Profit: 19.7574

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 20.1468 - 20.017 = 0.1298

  • Récompense (distance jusqu'au take profit):

    E - TP = 20.017 - 19.7574 = 0.2596

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2596 / 0.1298 = 2

📌 Position Size

Amount Margin Quantity Leverage
1233.8843 100 61.6418 12.34
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 0.1298

Taille de position = 8 / 0.1298 = 61.63

Taille de position USD = 61.63 x 20.017 = 1233.65

Donc, tu peux acheter 61.63 avec un stoploss a 20.1468

Avec un position size USD de 1233.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 61.63 x 0.1298 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 61.63 x 0.2596 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 61.63
  • Taille de position USD 1233.65
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.3 % 16 $
SL % Target SL $ Target
0.65 % 8 $
PNL PNL %
16 $ 1.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4596 % 70.88 % 29

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 19.7574
            [stop_loss] => 20.1468
            [rr_ratio] => 2
            [closed_at] => 2025-09-26 02:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.105
            [max_drawdown] => 0.092000000000002
            [rr_ratio] => 1.14
            [high] => 20.10900000
            [low] => 19.91200000
            [mfe_pct] => 0.52
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 1.14
            [candles_analyzed] => 24
            [start_at] => 2025-09-25T20:59:49-04:00
            [end_at] => 2025-09-25T22:59:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.287
            [max_drawdown] => 0.092000000000002
            [rr_ratio] => 3.12
            [high] => 20.10900000
            [low] => 19.73000000
            [mfe_pct] => 1.43
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 3.12
            [candles_analyzed] => 84
            [start_at] => 2025-09-25T20:59:49-04:00
            [end_at] => 2025-09-26T03:59:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 20.05400000
            [high_after] => 20.10900000
            [low_before] => 19.56700000
            [low_after] => 19.75500000
            [is_new_high] => 
            [is_new_low] => 
        )

)