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Short Trade on ENS

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Short Trade on ENS 05 Oct 2025 at 20:16:59

Take profit at 21.065 (0.7 %) and Stop Loss at 21.2885 (0.35 %)

Short Trade on ENS

The 05 Oct 2025 at 20:16:59

With 107.3567 ENS at 21.214$ per unit.

Position size of 2277.4646 $

Take profit at 21.065 (0.7 %) and Stop Loss at 21.2885 (0.35 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 2.03
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.64
Prediction 3 Probability
1 0.53
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.703239

15m : -0.089409

1H : -0.095166

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.04967863465
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 21.1757
  4. ema21 : 21.3084
  5. ema50 : 21.4155
  6. ema100 : 21.4133
  7. price_ema9_diff : 0.00180728
  8. ema9_ema21_diff : -0.00623014
  9. ema21_ema50_diff : -0.00499904
  10. price_ema100_diff : -0.00930927
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.19399
  14. ema_slope_21 : -0.112617
  15. ema_slope_50 : -0.0526871
  16. ema_slope_100 : -0.0220877
  17. rsi : 0.447011
  18. adx : 0.232727
  19. kc_percentage : 0.381607
  20. kc_width_percentage : 0.0346603
  21. volume_ema_diff : -0.296371
  22. volume_ema1 : 268429.14994421
  23. volume_ema2 : 381492.76357126
  24. chop : 46.5574
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 21.1082
  28. ema21 : 21.1117
  29. ema50 : 21.2315
  30. ema100 : 21.3338
  31. price_ema9_diff : 0.00501111
  32. ema9_ema21_diff : -0.000167675
  33. ema21_ema50_diff : -0.00564155
  34. price_ema100_diff : -0.00561937
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0305701
  38. ema_slope_21 : -0.0106125
  39. ema_slope_50 : -0.0337149
  40. ema_slope_100 : -0.0258998
  41. rsi : 0.574589
  42. adx : 0.288697
  43. kc_percentage : 0.807426
  44. kc_width_percentage : 0.0161303
  45. volume_ema_diff : -0.440727
  46. volume_ema1 : 53283.139285192
  47. volume_ema2 : 95272.290468605
  48. chop : 55.2862
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 21.1017
  52. ema21 : 21.0962
  53. ema50 : 21.0922
  54. ema100 : 21.1411
  55. price_ema9_diff : 0.00531736
  56. ema9_ema21_diff : 0.000260812
  57. ema21_ema50_diff : 0.00019236
  58. price_ema100_diff : 0.0034479
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.00574791
  62. ema_slope_21 : 0.00572642
  63. ema_slope_50 : 0.00335309
  64. ema_slope_100 : -0.00361449
  65. rsi : 0.63602
  66. adx : 0.253078
  67. kc_percentage : 1.03285
  68. kc_width_percentage : 0.0103445
  69. volume_ema_diff : -0.155753
  70. volume_ema1 : 22606.437509935
  71. volume_ema2 : 26777.059481904
  72. chop : 24.8874
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    123009
  77. 5m_price_ema100_diff: 
    0.00602072
  78. 5m_price: 
    123750
  79. 5m_correlation_with_coin: 
    0.703239
  80. btc_indicators
  81. 15m_ema100: 
    123096
  82. 15m_price_ema100_diff: 
    0.00531586
  83. 15m_price: 
    123750
  84. 15m_correlation_with_coin: 
    -0.089409
  85. btc_indicators
  86. 1H_ema100: 
    121550
  87. 1H_price_ema100_diff: 
    0.0181009
  88. 1H_price: 
    123750
  89. 1H_correlation_with_coin: 
    -0.095166
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Oct 2025
20:16:59		 05 Oct 2025
20:25:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
21.214 21.2885 21.065 2 6.161
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 21.214
  • Stop Loss: 21.2885
  • Take Profit: 21.065

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 21.2885 - 21.214 = 0.0745

  • Récompense (distance jusqu'au take profit):

    E - TP = 21.214 - 21.065 = 0.149

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.149 / 0.0745 = 2

📌 Position Size

Amount Margin Quantity Leverage
2277.4646 100 107.3567 22.77
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 0.0745

Taille de position = 8 / 0.0745 = 107.38

Taille de position USD = 107.38 x 21.214 = 2277.96

Donc, tu peux acheter 107.38 avec un stoploss a 21.2885

Avec un position size USD de 2277.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 107.38 x 0.0745 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 107.38 x 0.149 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 107.38
  • Taille de position USD 2277.96
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.7 % 16 $
SL % Target SL $ Target
0.35 % 8 $
PNL PNL %
16 $ 0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.33 % 93.96 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 21.065
            [stop_loss] => 21.2885
            [rr_ratio] => 2
            [closed_at] => 2025-10-05 20:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 21.02775
            [stop_loss] => 21.2885
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-05 20:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 20.9905
            [stop_loss] => 21.2885
            [rr_ratio] => 3
            [closed_at] => 2025-10-05 20:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 20.95325
            [stop_loss] => 21.2885
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-05 21:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 20.916
            [stop_loss] => 21.2885
            [rr_ratio] => 4
            [closed_at] => 2025-10-05 21:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 20.87875
            [stop_loss] => 21.2885
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-05 21:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 20.8415
            [stop_loss] => 21.2885
            [rr_ratio] => 5
            [closed_at] => 2025-10-05 21:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 20.80425
            [stop_loss] => 21.2885
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-05 21:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 20.767
            [stop_loss] => 21.2885
            [rr_ratio] => 6
            [closed_at] => 2025-10-05 21:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 20.72975
            [stop_loss] => 21.2885
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-05 21:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 20.6925
            [stop_loss] => 21.2885
            [rr_ratio] => 7
            [closed_at] => 2025-10-05 21:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.255
            [max_drawdown] => 0.127
            [rr_ratio] => 2.01
            [high] => 21.34100000
            [low] => 20.95900000
            [mfe_pct] => 1.2
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 2.01
            [candles_analyzed] => 24
            [start_at] => 2025-10-05T20:16:59-04:00
            [end_at] => 2025-10-05T22:16:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.255
            [max_drawdown] => 0.362
            [rr_ratio] => 0.7
            [high] => 21.57600000
            [low] => 20.95900000
            [mfe_pct] => 1.2
            [mae_pct] => 1.71
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 84
            [start_at] => 2025-10-05T20:16:59-04:00
            [end_at] => 2025-10-06T03:16:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 21.29100000
            [high_after] => 21.40700000
            [low_before] => 20.95500000
            [low_after] => 20.95900000
            [is_new_high] => 
            [is_new_low] => 
        )

)