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Short Trade on ENS

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Short Trade on ENS 09 Oct 2025 at 08:42:34

Take profit at 20.7288 (0.79 %) and Stop Loss at 20.9751 (0.39 %)

Short Trade on ENS

The 09 Oct 2025 at 08:42:34

With 97.444 ENS at 20.893$ per unit.

Position size of 2035.8976 $

Take profit at 20.7288 (0.79 %) and Stop Loss at 20.9751 (0.39 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
1 0.41
Prediction 3 Probability
1 0.58
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.798438

15m : -0.0512

1H : 0.129002

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.05473228772
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 20.7965
  4. ema21 : 20.9316
  5. ema50 : 21.076
  6. ema100 : 21.2508
  7. price_ema9_diff : 0.00463661
  8. ema9_ema21_diff : -0.0064518
  9. ema21_ema50_diff : -0.00685255
  10. price_ema100_diff : -0.0168403
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.225297
  14. ema_slope_21 : -0.117349
  15. ema_slope_50 : -0.0628274
  16. ema_slope_100 : -0.0449551
  17. rsi : 0.478448
  18. adx : 0.266719
  19. kc_percentage : 0.463027
  20. kc_width_percentage : 0.0407338
  21. volume_ema_diff : -0.236336
  22. volume_ema1 : 414852.05236267
  23. volume_ema2 : 543239.53505038
  24. chop : 36.0048
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 20.7058
  28. ema21 : 20.7066
  29. ema50 : 20.8445
  30. ema100 : 20.945
  31. price_ema9_diff : 0.00903727
  32. ema9_ema21_diff : -3.94997E-5
  33. ema21_ema50_diff : -0.00661176
  34. price_ema100_diff : -0.00248471
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0412716
  38. ema_slope_21 : -0.0203178
  39. ema_slope_50 : -0.0433018
  40. ema_slope_100 : -0.0304179
  41. rsi : 0.538808
  42. adx : 0.283381
  43. kc_percentage : 0.982364
  44. kc_width_percentage : 0.0188549
  45. volume_ema_diff : -0.515675
  46. volume_ema1 : 60359.228293426
  47. volume_ema2 : 124625.58241314
  48. chop : 53.9537
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 20.7985
  52. ema21 : 20.7402
  53. ema50 : 20.7064
  54. ema100 : 20.7653
  55. price_ema9_diff : 0.00454232
  56. ema9_ema21_diff : 0.00280772
  57. ema21_ema50_diff : 0.00163371
  58. price_ema100_diff : 0.00614515
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0492563
  62. ema_slope_21 : 0.0409433
  63. ema_slope_50 : 0.0178736
  64. ema_slope_100 : 0.00104387
  65. rsi : 0.704025
  66. adx : 0.184102
  67. kc_percentage : 1.16866
  68. kc_width_percentage : 0.0106677
  69. volume_ema_diff : -0.161239
  70. volume_ema1 : 29802.670131771
  71. volume_ema2 : 35531.77864495
  72. chop : 38.8311
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122185
  77. 5m_price_ema100_diff: 
    0.00946992
  78. 5m_price: 
    123342
  79. 5m_correlation_with_coin: 
    0.798438
  80. btc_indicators
  81. 15m_ema100: 
    122411
  82. 15m_price_ema100_diff: 
    0.00510977
  83. 15m_price: 
    123037
  84. 15m_correlation_with_coin: 
    -0.0512
  85. btc_indicators
  86. 1H_ema100: 
    122849
  87. 1H_price_ema100_diff: 
    0.00401437
  88. 1H_price: 
    123342
  89. 1H_correlation_with_coin: 
    0.129002
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Oct 2025
08:42:34		 09 Oct 2025
09:30:00		 47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
20.893 20.9751 20.7288 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 20.893
  • Stop Loss: 20.9751
  • Take Profit: 20.7288

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 20.9751 - 20.893 = 0.082100000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 20.893 - 20.7288 = 0.1642

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1642 / 0.082100000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2035.8976 100 97.444 20.36
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 0.082100000000001

Taille de position = 8 / 0.082100000000001 = 97.44

Taille de position USD = 97.44 x 20.893 = 2035.81

Donc, tu peux acheter 97.44 avec un stoploss a 20.9751

Avec un position size USD de 2035.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 97.44 x 0.082100000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 97.44 x 0.1642 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 97.44
  • Taille de position USD 2035.81
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.79 % 16 $
SL % Target SL $ Target
0.39 % 8 $
PNL PNL %
16 $ 0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0431 % 10.97 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 20.7288
            [stop_loss] => 20.9751
            [rr_ratio] => 2
            [closed_at] => 2025-10-09 09:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 20.68775
            [stop_loss] => 20.9751
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-09 09:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 20.6467
            [stop_loss] => 20.9751
            [rr_ratio] => 3
            [closed_at] => 2025-10-09 09:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 20.60565
            [stop_loss] => 20.9751
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-09 09:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 20.5646
            [stop_loss] => 20.9751
            [rr_ratio] => 4
            [closed_at] => 2025-10-09 09:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 20.52355
            [stop_loss] => 20.9751
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-09 10:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 20.4825
            [stop_loss] => 20.9751
            [rr_ratio] => 5
            [closed_at] => 2025-10-09 10:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 20.44145
            [stop_loss] => 20.9751
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-09 10:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 20.4004
            [stop_loss] => 20.9751
            [rr_ratio] => 6
            [closed_at] => 2025-10-09 10:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 20.35935
            [stop_loss] => 20.9751
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-09 10:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 20.3183
            [stop_loss] => 20.9751
            [rr_ratio] => 7
            [closed_at] => 2025-10-09 12:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.535
            [max_drawdown] => 0.0090000000000003
            [rr_ratio] => 59.44
            [high] => 20.90200000
            [low] => 20.35800000
            [mfe_pct] => 2.56
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 59.44
            [candles_analyzed] => 24
            [start_at] => 2025-10-09T08:42:34-04:00
            [end_at] => 2025-10-09T10:42:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.656
            [max_drawdown] => 0.0090000000000003
            [rr_ratio] => 72.89
            [high] => 20.90200000
            [low] => 20.23700000
            [mfe_pct] => 3.14
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 72.89
            [candles_analyzed] => 84
            [start_at] => 2025-10-09T08:42:34-04:00
            [end_at] => 2025-10-09T15:42:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 20.92100000
            [high_after] => 20.90200000
            [low_before] => 20.41400000
            [low_after] => 20.23700000
            [is_new_high] => 
            [is_new_low] => 1
        )

)