Short Trade on ENS

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Short Trade on ENS 09 Oct 2025 at 18:17:07

Take profit at 20.5765 (0.54 %) and Stop Loss at 20.7453 (0.27 %)

Short Trade on ENS

The 09 Oct 2025 at 18:17:07

With 142.1995 ENS at 20.689$ per unit.

Position size of 2941.9653 $

Take profit at 20.5765 (0.54 %) and Stop Loss at 20.7453 (0.27 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: -0.01

Prediction Score: 4

Prediction 1	Probability
Weak Trade	0.52

Prediction 2	Probability
1	0.37

Prediction 3	Probability
1	0.53

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_low

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_low

BTC Correlation	Score
5m : 0.649874 15m : -0.020937 1H : -0.083173	2

BTC Correlation

Score

5m : 0.649874

15m : -0.020937

1H : -0.083173

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.03750599428

Details

score: 1.04
1H
ema9 : 20.5956
ema21 : 20.6969
ema50 : 20.8859
ema100 : 21.0135
price_ema9_diff : 0.00453045
ema9_ema21_diff : -0.00489132
ema21_ema50_diff : -0.00905034
price_ema100_diff : -0.0154437
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0791098
ema_slope_21 : -0.104549
ema_slope_50 : -0.0757572
ema_slope_100 : -0.0467928
rsi : 0.482168
adx : 0.287795
kc_percentage : 0.501283
kc_width_percentage : 0.0393441
volume_ema_diff : -0.573992
volume_ema1 : 203128.6470103
volume_ema2 : 476819.26557446
chop : 58.3614
regime : bear_high
15m
ema9 : 20.614
ema21 : 20.5794
ema50 : 20.6278
ema100 : 20.8049
price_ema9_diff : 0.003637
ema9_ema21_diff : 0.00167912
ema21_ema50_diff : -0.00234505
price_ema100_diff : -0.00557159
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0367898
ema_slope_21 : 0.0176689
ema_slope_50 : -0.00935187
ema_slope_100 : -0.0236317
rsi : 0.59191
adx : 0.163934
kc_percentage : 0.855299
kc_width_percentage : 0.014771
volume_ema_diff : -0.669286
volume_ema1 : 29913.91566827
volume_ema2 : 90452.778723918
chop : 68.9673
regime : range_medium
5m
ema9 : 20.6416
ema21 : 20.6105
ema50 : 20.5745
ema100 : 20.5574
price_ema9_diff : 0.00229466
ema9_ema21_diff : 0.00150622
ema21_ema50_diff : 0.00175378
price_ema100_diff : 0.0063973
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0280831
ema_slope_21 : 0.0216051
ema_slope_50 : 0.0140091
ema_slope_100 : 0.00784824
rsi : 0.673152
adx : 0.103749
kc_percentage : 1.03828
kc_width_percentage : 0.00686299
volume_ema_diff : -0.471127
volume_ema1 : 11181.940363564
volume_ema2 : 21142.962286852
chop : 51.6796
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
121153
```
5m_price_ema100_diff:
```
0.00242264
```
5m_price:
```
121447
```
5m_correlation_with_coin:
```
0.649874
```
btc_indicators
15m_ema100:
```
121785
```
15m_price_ema100_diff:
```
-0.00278313
```
15m_price:
```
121447
```
15m_correlation_with_coin:
```
-0.020937
```
btc_indicators
1H_ema100:
```
122468
```
1H_price_ema100_diff:
```
-0.00833907
```
1H_price:
```
121447
```
1H_correlation_with_coin:
```
-0.083173
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
09 Oct 2025 18:17:07	09 Oct 2025 18:25:00	7 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
20.689	20.7453	20.5765	2	6.378

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 20.689
Stop Loss: 20.7453
Take Profit: 20.5765

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 20.7453 - 20.689 = 0.0563
Récompense (distance jusqu'au take profit):

E - TP = 20.689 - 20.5765 = 0.1125
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.1125 / 0.0563 = 1.9982

📌 Position Size

Amount	Margin	Quantity	Leverage
2941.9653	100	142.1995	29.42

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 0.0563

Taille de position = 8 / 0.0563 = 142.1

Taille de position USD = 142.1 x 20.689 = 2939.91

Donc, tu peux acheter 142.1 avec un stoploss a 20.7453

Avec un position size USD de 2939.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 142.1 x 0.0563 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 142.1 x 0.1125 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

Taille de position 142.1
Taille de position USD 2939.91
Perte potentielle 8
Gain potentiel 15.99
Risk-Reward Ratio 1.9982

📌 Peformances

TP % Target	TP $ Target
0.54 %	16 $

SL % Target	SL $ Target
0.27 %	8.01 $

PNL	PNL %
-8.01 $	-0.27

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5123 %	188.28 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 20.5765
            [entry_price] => 20.689
            [stop_loss] => 20.75093
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-09 18:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 20.5765
            [entry_price] => 20.689
            [stop_loss] => 20.75656
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-09 18:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 20.5765
            [entry_price] => 20.689
            [stop_loss] => 20.76219
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-09 18:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 20.5765
            [entry_price] => 20.689
            [stop_loss] => 20.77345
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-09 18:25:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0070000000000014
            [max_drawdown] => 0.223
            [rr_ratio] => -0.03
            [high] => 20.91200000
            [low] => 20.69600000
            [mfe_pct] => -0.03
            [mae_pct] => 1.08
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 24
            [start_at] => 2025-10-09T18:17:07-04:00
            [end_at] => 2025-10-09T20:17:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.013000000000002
            [max_drawdown] => 0.651
            [rr_ratio] => 0.02
            [high] => 21.34000000
            [low] => 20.67600000
            [mfe_pct] => 0.06
            [mae_pct] => 3.15
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2025-10-09T18:17:07-04:00
            [end_at] => 2025-10-10T01:17:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 20.70800000
            [high_after] => 21.34000000
            [low_before] => 20.44700000
            [low_after] => 20.67600000
            [is_new_high] => 
            [is_new_low] => 
        )

)