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Short Trade on ENS

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Short Trade on ENS 10 Oct 2025 at 22:57:55

Take profit at 14.8967 (3.37 %) and Stop Loss at 15.6771 (1.69 %)

Short Trade on ENS

The 10 Oct 2025 at 22:57:55

With 30.7537 ENS at 15.417$ per unit.

Position size of 474.1301 $

Take profit at 14.8967 (3.37 %) and Stop Loss at 15.6771 (1.69 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.44
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
1 0.88
Prediction 3 Probability
1 0.56
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.853946

15m : 0.021973

1H : -0.052765

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.1734207482
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 16.1099
  4. ema21 : 17.8739
  5. ema50 : 19.3806
  6. ema100 : 20.2397
  7. price_ema9_diff : -0.0430115
  8. ema9_ema21_diff : -0.0986907
  9. ema21_ema50_diff : -0.0777428
  10. price_ema100_diff : -0.238279
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.96095
  14. ema_slope_21 : -1.23257
  15. ema_slope_50 : -0.631937
  16. ema_slope_100 : -0.352473
  17. rsi : 0.314504
  18. adx : 0.515468
  19. kc_percentage : 0.0894462
  20. kc_width_percentage : 0.372272
  21. volume_ema_diff : 0.43578
  22. volume_ema1 : 2144311.4167832
  23. volume_ema2 : 1493481.5126295
  24. chop : -14.9291
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 15.0676
  28. ema21 : 15.3059
  29. ema50 : 16.7593
  30. ema100 : 18.2258
  31. price_ema9_diff : 0.0231822
  32. ema9_ema21_diff : -0.0155659
  33. ema21_ema50_diff : -0.0867231
  34. price_ema100_diff : -0.154112
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.195812
  38. ema_slope_21 : -0.299428
  39. ema_slope_50 : -0.499879
  40. ema_slope_100 : -0.379534
  41. rsi : 0.475542
  42. adx : 0.527275
  43. kc_percentage : 0.569217
  44. kc_width_percentage : 0.145131
  45. volume_ema_diff : -0.686017
  46. volume_ema1 : 201549.91693969
  47. volume_ema2 : 641915.26025616
  48. chop : 92.5243
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 15.2677
  52. ema21 : 15.0906
  53. ema50 : 15.1048
  54. ema100 : 15.8341
  55. price_ema9_diff : 0.00977789
  56. ema9_ema21_diff : 0.0117344
  57. ema21_ema50_diff : -0.000939798
  58. price_ema100_diff : -0.0263466
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.369393
  62. ema_slope_21 : 0.194864
  63. ema_slope_50 : 0.0383298
  64. ema_slope_100 : -0.089052
  65. rsi : 0.638142
  66. adx : 0.180724
  67. kc_percentage : 1.03503
  68. kc_width_percentage : 0.0383905
  69. volume_ema_diff : -0.528204
  70. volume_ema1 : 75604.463179786
  71. volume_ema2 : 160248.32654962
  72. chop : 36.3682
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113472
  77. 5m_price_ema100_diff: 
    -0.00292538
  78. 5m_price: 
    113140
  79. 5m_correlation_with_coin: 
    0.853946
  80. btc_indicators
  81. 15m_ema100: 
    117034
  82. 15m_price_ema100_diff: 
    -0.0327998
  83. 15m_price: 
    113195
  84. 15m_correlation_with_coin: 
    0.021973
  85. btc_indicators
  86. 1H_ema100: 
    120753
  87. 1H_price_ema100_diff: 
    -0.0630454
  88. 1H_price: 
    113140
  89. 1H_correlation_with_coin: 
    -0.052765
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Oct 2025
22:57:55		 10 Oct 2025
23:30:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
15.417 15.6771 14.8967 2 6.202
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 15.417
  • Stop Loss: 15.6771
  • Take Profit: 14.8967

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 15.6771 - 15.417 = 0.2601

  • Récompense (distance jusqu'au take profit):

    E - TP = 15.417 - 14.8967 = 0.5203

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.5203 / 0.2601 = 2.0004

📌 Position Size

Amount Margin Quantity Leverage
474.1301 100 30.7537 4.74
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 0.2601

Taille de position = 8 / 0.2601 = 30.76

Taille de position USD = 30.76 x 15.417 = 474.23

Donc, tu peux acheter 30.76 avec un stoploss a 15.6771

Avec un position size USD de 474.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 30.76 x 0.2601 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 30.76 x 0.5203 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 30.76
  • Taille de position USD 474.23
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0004

📌 Peformances

TP % Target TP $ Target
3.37 % 16 $
SL % Target SL $ Target
1.69 % 8 $
PNL PNL %
16 $ 3.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 14.8968
            [stop_loss] => 15.6771
            [rr_ratio] => 2
            [closed_at] => 2025-10-10 23:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 14.76675
            [stop_loss] => 15.6771
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-11 04:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 14.6367
            [stop_loss] => 15.6771
            [rr_ratio] => 3
            [closed_at] => 2025-10-11 04:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 14.50665
            [stop_loss] => 15.6771
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-11 04:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 14.3766
            [stop_loss] => 15.6771
            [rr_ratio] => 4
            [closed_at] => 2025-10-11 04:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 14.24655
            [stop_loss] => 15.6771
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-11 04:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 14.1165
            [stop_loss] => 15.6771
            [rr_ratio] => 5
            [closed_at] => 2025-10-11 04:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 13.98645
            [stop_loss] => 15.6771
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-11 04:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 13.8564
            [stop_loss] => 15.6771
            [rr_ratio] => 6
            [closed_at] => 2025-10-11 04:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 13.72635
            [stop_loss] => 15.6771
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-11 04:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 13.5963
            [stop_loss] => 15.6771
            [rr_ratio] => 7
            [closed_at] => 2025-10-11 04:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.569
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 15.38900000
            [low] => 14.84800000
            [mfe_pct] => 3.69
            [mae_pct] => -0.18
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-10T22:57:55-04:00
            [end_at] => 2025-10-11T00:57:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.569
            [max_drawdown] => 0.783
            [rr_ratio] => 0.73
            [high] => 16.20000000
            [low] => 14.84800000
            [mfe_pct] => 3.69
            [mae_pct] => 5.08
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 84
            [start_at] => 2025-10-10T22:57:55-04:00
            [end_at] => 2025-10-11T05:57:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 15.47300000
            [high_after] => 15.71400000
            [low_before] => 14.20500000
            [low_after] => 14.84800000
            [is_new_high] => 
            [is_new_low] => 
        )

)