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Short Trade on ENS

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Short Trade on ENS 05 Oct 2025 at 19:07:39

Take profit at 21.0414 (0.54 %) and Stop Loss at 21.2133 (0.27 %)

Short Trade on ENS

The 05 Oct 2025 at 19:07:39

With 139.6587 ENS at 21.156$ per unit.

Position size of 2954.6203 $

Take profit at 21.0414 (0.54 %) and Stop Loss at 21.2133 (0.27 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 1.67
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_low

5m_regime : range_low
BTC Correlation Score

5m : 0.673966

15m : 0.046586

1H : -0.14946

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.03818832456
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 21.1845
  4. ema21 : 21.3263
  5. ema50 : 21.4295
  6. ema100 : 21.435
  7. price_ema9_diff : -0.00134823
  8. ema9_ema21_diff : -0.00664643
  9. ema21_ema50_diff : -0.00481863
  10. price_ema100_diff : -0.0130192
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.206566
  14. ema_slope_21 : -0.109194
  15. ema_slope_50 : -0.0492811
  16. ema_slope_100 : -0.0211583
  17. rsi : 0.41165
  18. adx : 0.231823
  19. kc_percentage : 0.260005
  20. kc_width_percentage : 0.0321002
  21. volume_ema_diff : -0.276005
  22. volume_ema1 : 281315.89624283
  23. volume_ema2 : 388560.8584264
  24. chop : 41.9196
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 21.0735
  28. ema21 : 21.1061
  29. ema50 : 21.2558
  30. ema100 : 21.3525
  31. price_ema9_diff : 0.00391112
  32. ema9_ema21_diff : -0.00154386
  33. ema21_ema50_diff : -0.0070398
  34. price_ema100_diff : -0.00920553
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00314684
  38. ema_slope_21 : -0.0445572
  39. ema_slope_50 : -0.0507028
  40. ema_slope_100 : -0.0327815
  41. rsi : 0.516014
  42. adx : 0.375849
  43. kc_percentage : 0.678305
  44. kc_width_percentage : 0.0146248
  45. volume_ema_diff : -0.200645
  46. volume_ema1 : 82400.372745953
  47. volume_ema2 : 103083.70299434
  48. chop : 58.4716
  49. regime : bear_low
    50. ¸
  50. 5m
  51. ema9 : 21.1065
  52. ema21 : 21.0706
  53. ema50 : 21.0803
  54. ema100 : 21.1555
  55. price_ema9_diff : 0.00234472
  56. ema9_ema21_diff : 0.00170263
  57. ema21_ema50_diff : -0.000461427
  58. price_ema100_diff : 2.29963E-5
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0336666
  62. ema_slope_21 : 0.0192996
  63. ema_slope_50 : 0.000839014
  64. ema_slope_100 : -0.00803472
  65. rsi : 0.654469
  66. adx : 0.259893
  67. kc_percentage : 1.05898
  68. kc_width_percentage : 0.0070851
  69. volume_ema_diff : 0.303171
  70. volume_ema1 : 40147.257380824
  71. volume_ema2 : 30807.338411396
  72. chop : 35.2198
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122885
  77. 5m_price_ema100_diff: 
    0.00381774
  78. 5m_price: 
    123354
  79. 5m_correlation_with_coin: 
    0.673966
  80. btc_indicators
  81. 15m_ema100: 
    123036
  82. 15m_price_ema100_diff: 
    0.00258679
  83. 15m_price: 
    123354
  84. 15m_correlation_with_coin: 
    0.046586
  85. btc_indicators
  86. 1H_ema100: 
    121502
  87. 1H_price_ema100_diff: 
    0.0152498
  88. 1H_price: 
    123354
  89. 1H_correlation_with_coin: 
    -0.14946
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Oct 2025
19:07:39		 05 Oct 2025
20:05:00		 57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
21.156 21.2133 21.0414 2 5.85
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 21.156
  • Stop Loss: 21.2133
  • Take Profit: 21.0414

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 21.2133 - 21.156 = 0.057300000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 21.156 - 21.0414 = 0.1146

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1146 / 0.057300000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2954.6203 100 139.6587 29.55
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 0.057300000000001

Taille de position = 8 / 0.057300000000001 = 139.62

Taille de position USD = 139.62 x 21.156 = 2953.8

Donc, tu peux acheter 139.62 avec un stoploss a 21.2133

Avec un position size USD de 2953.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 139.62 x 0.057300000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 139.62 x 0.1146 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 139.62
  • Taille de position USD 2953.8
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.54 % 16 $
SL % Target SL $ Target
0.27 % 8 $
PNL PNL %
16 $ 0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0898 % 33.16 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 21.0414
            [stop_loss] => 21.2133
            [rr_ratio] => 2
            [closed_at] => 2025-10-05 20:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 21.01275
            [stop_loss] => 21.2133
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-05 20:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 20.9841
            [stop_loss] => 21.2133
            [rr_ratio] => 3
            [closed_at] => 2025-10-05 20:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 20.95545
            [stop_loss] => 21.2133
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-05 20:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 20.9268
            [stop_loss] => 21.2133
            [rr_ratio] => 4
            [closed_at] => 2025-10-05 20:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 20.89815
            [stop_loss] => 21.2133
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-05 20:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 20.8695
            [stop_loss] => 21.2133
            [rr_ratio] => 5
            [closed_at] => 2025-10-05 20:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 20.84085
            [stop_loss] => 21.2133
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-05 20:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 20.8122
            [stop_loss] => 21.2133
            [rr_ratio] => 6
            [closed_at] => 2025-10-05 20:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 20.78355
            [stop_loss] => 21.2133
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-05 20:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 20.7549
            [stop_loss] => 21.2133
            [rr_ratio] => 7
            [closed_at] => 2025-10-05 20:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.201
            [max_drawdown] => 0.135
            [rr_ratio] => 1.49
            [high] => 21.29100000
            [low] => 20.95500000
            [mfe_pct] => 0.95
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 1.49
            [candles_analyzed] => 24
            [start_at] => 2025-10-05T19:07:39-04:00
            [end_at] => 2025-10-05T21:07:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.201
            [max_drawdown] => 0.251
            [rr_ratio] => 0.8
            [high] => 21.40700000
            [low] => 20.95500000
            [mfe_pct] => 0.95
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 84
            [start_at] => 2025-10-05T19:07:39-04:00
            [end_at] => 2025-10-06T02:07:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 21.18600000
            [high_after] => 21.40700000
            [low_before] => 20.92400000
            [low_after] => 20.95500000
            [is_new_high] => 
            [is_new_low] => 
        )

)