Web3Way Logo

Short Trade on ENS

Previous Trade Next Trade

Short Trade on ENS 26 Sep 2025 at 08:38:27

Take profit at 19.6237 (1.36 %) and Stop Loss at 20.0292 (0.68 %)

Short Trade on ENS

The 26 Sep 2025 at 08:38:27

With 59.1851 ENS at 19.894$ per unit.

Position size of 1177.4283 $

Take profit at 19.6237 (1.36 %) and Stop Loss at 20.0292 (0.68 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.4
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.76
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_medium
BTC Correlation Score

5m : 0.773213

15m : 0.032291

1H : 0.020584

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.09011277423
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 19.8134
  4. ema21 : 19.9116
  5. ema50 : 20.184
  6. ema100 : 20.4211
  7. price_ema9_diff : 0.00406778
  8. ema9_ema21_diff : -0.0049324
  9. ema21_ema50_diff : -0.0134962
  10. price_ema100_diff : -0.0258153
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0334368
  14. ema_slope_21 : -0.0683887
  15. ema_slope_50 : -0.0839522
  16. ema_slope_100 : -0.0619884
  17. rsi : 0.472468
  18. adx : 0.429684
  19. kc_percentage : 0.492826
  20. kc_width_percentage : 0.0539438
  21. volume_ema_diff : 0.277837
  22. volume_ema1 : 654788.05396022
  23. volume_ema2 : 512418.87651773
  24. chop : 68.6342
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 19.6858
  28. ema21 : 19.7299
  29. ema50 : 19.8108
  30. ema100 : 19.8786
  31. price_ema9_diff : 0.0105734
  32. ema9_ema21_diff : -0.00223331
  33. ema21_ema50_diff : -0.00408735
  34. price_ema100_diff : 0.000773481
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0656389
  38. ema_slope_21 : -0.062037
  39. ema_slope_50 : -0.0399043
  40. ema_slope_100 : -0.0253696
  41. rsi : 0.527286
  42. adx : 0.239752
  43. kc_percentage : 0.797183
  44. kc_width_percentage : 0.0284483
  45. volume_ema_diff : 2.19078
  46. volume_ema1 : 382809.18091235
  47. volume_ema2 : 119973.25284457
  48. chop : 52.3581
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 19.6997
  52. ema21 : 19.6741
  53. ema50 : 19.7112
  54. ema100 : 19.7872
  55. price_ema9_diff : 0.00985896
  56. ema9_ema21_diff : 0.00130158
  57. ema21_ema50_diff : -0.00188348
  58. price_ema100_diff : 0.00539322
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0234539
  62. ema_slope_21 : 0.00648834
  63. ema_slope_50 : -0.00924482
  64. ema_slope_100 : -0.0128627
  65. rsi : 0.660993
  66. adx : 0.238048
  67. kc_percentage : 1.0362
  68. kc_width_percentage : 0.020602
  69. volume_ema_diff : 3.28211
  70. volume_ema1 : 290755.91487583
  71. volume_ema2 : 67900.132999169
  72. chop : 19.597
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109203
  77. 5m_price_ema100_diff: 
    0.00150075
  78. 5m_price: 
    109367
  79. 5m_correlation_with_coin: 
    0.773213
  80. btc_indicators
  81. 15m_ema100: 
    109693
  82. 15m_price_ema100_diff: 
    -0.00373041
  83. 15m_price: 
    109284
  84. 15m_correlation_with_coin: 
    0.032291
  85. btc_indicators
  86. 1H_ema100: 
    111344
  87. 1H_price_ema100_diff: 
    -0.0177543
  88. 1H_price: 
    109367
  89. 1H_correlation_with_coin: 
    0.020584
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
26 Sep 2025
08:38:27		 26 Sep 2025
09:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
19.894 20.0292 19.6237 2 6.287
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 19.894
  • Stop Loss: 20.0292
  • Take Profit: 19.6237

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 20.0292 - 19.894 = 0.1352

  • Récompense (distance jusqu'au take profit):

    E - TP = 19.894 - 19.6237 = 0.2703

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2703 / 0.1352 = 1.9993

📌 Position Size

Amount Margin Quantity Leverage
1177.4283 100 59.1851 11.77
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 0.1352

Taille de position = 8 / 0.1352 = 59.17

Taille de position USD = 59.17 x 19.894 = 1177.13

Donc, tu peux acheter 59.17 avec un stoploss a 20.0292

Avec un position size USD de 1177.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 59.17 x 0.1352 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 59.17 x 0.2703 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 59.17
  • Taille de position USD 1177.13
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9993

📌 Peformances

TP % Target TP $ Target
1.36 % 16 $
SL % Target SL $ Target
0.68 % 8 $
PNL PNL %
-8 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.764 % 112.42 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 19.6237
            [entry_price] => 19.894
            [stop_loss] => 20.04272
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-26 09:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 19.6237
            [entry_price] => 19.894
            [stop_loss] => 20.05624
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-26 12:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 19.6237
            [entry_price] => 19.894
            [stop_loss] => 20.06976
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-26 12:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 19.6237
            [entry_price] => 19.894
            [stop_loss] => 20.0968
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-26 12:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.221
            [max_drawdown] => 0.16
            [rr_ratio] => 1.38
            [high] => 20.05400000
            [low] => 19.67300000
            [mfe_pct] => 1.11
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 1.38
            [candles_analyzed] => 24
            [start_at] => 2025-09-26T08:38:27-04:00
            [end_at] => 2025-09-26T10:38:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.221
            [max_drawdown] => 0.45
            [rr_ratio] => 0.49
            [high] => 20.34400000
            [low] => 19.67300000
            [mfe_pct] => 1.11
            [mae_pct] => 2.26
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 84
            [start_at] => 2025-09-26T08:38:27-04:00
            [end_at] => 2025-09-26T15:38:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 20.00000000
            [high_after] => 20.34400000
            [low_before] => 19.48700000
            [low_after] => 19.67300000
            [is_new_high] => 
            [is_new_low] => 
        )

)