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Short Trade on ENJ

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Short Trade on ENJ 11 Oct 2025 at 00:33:20

Take profit at 0.04077 (2.6 %) and Stop Loss at 0.04241 (1.31 %)

Short Trade on ENJ

The 11 Oct 2025 at 00:33:20

With 14613.9599 ENJ at 0.04186$ per unit.

Position size of 611.7404 $

Take profit at 0.04077 (2.6 %) and Stop Loss at 0.04241 (1.31 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.21
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.805779

15m : 0.025051

1H : 0.077404

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0003649478548
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.0439626
  4. ema21 : 0.0497479
  5. ema50 : 0.0551746
  6. ema100 : 0.0581579
  7. price_ema9_diff : -0.047827
  8. ema9_ema21_diff : -0.116292
  9. ema21_ema50_diff : -0.0983554
  10. price_ema100_diff : -0.280235
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -2.35913
  14. ema_slope_21 : -1.57858
  15. ema_slope_50 : -0.826674
  16. ema_slope_100 : -0.457078
  17. rsi : 0.261776
  18. adx : 0.523141
  19. kc_percentage : -0.0502471
  20. kc_width_percentage : 0.32707
  21. volume_ema_diff : -0.165994
  22. volume_ema1 : 131246.56497915
  23. volume_ema2 : 157369.01783278
  24. chop : -6.33887
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0412541
  28. ema21 : 0.0418944
  29. ema50 : 0.0462704
  30. ema100 : 0.0514079
  31. price_ema9_diff : 0.0146858
  32. ema9_ema21_diff : -0.0152839
  33. ema21_ema50_diff : -0.0945744
  34. price_ema100_diff : -0.185729
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0545601
  38. ema_slope_21 : -0.290252
  39. ema_slope_50 : -0.53151
  40. ema_slope_100 : -0.428158
  41. rsi : 0.459612
  42. adx : 0.468312
  43. kc_percentage : 0.519316
  44. kc_width_percentage : 0.097294
  45. volume_ema_diff : -0.835428
  46. volume_ema1 : 10182.638448468
  47. volume_ema2 : 61873.757096728
  48. chop : 89.5517
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0413781
  52. ema21 : 0.0411638
  53. ema50 : 0.0413821
  54. ema100 : 0.0434439
  55. price_ema9_diff : 0.0116448
  56. ema9_ema21_diff : 0.00520732
  57. ema21_ema50_diff : -0.00527579
  58. price_ema100_diff : -0.0364603
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.123019
  62. ema_slope_21 : 0.0402067
  63. ema_slope_50 : -0.0257746
  64. ema_slope_100 : -0.11802
  65. rsi : 0.624081
  66. adx : 0.147573
  67. kc_percentage : 1.01588
  68. kc_width_percentage : 0.0318537
  69. volume_ema_diff : -0.656586
  70. volume_ema1 : 3544.4837835738
  71. volume_ema2 : 10321.338318124
  72. chop : 45.9118
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113003
  77. 5m_price_ema100_diff: 
    -0.00749225
  78. 5m_price: 
    112156
  79. 5m_correlation_with_coin: 
    0.805779
  80. btc_indicators
  81. 15m_ema100: 
    116362
  82. 15m_price_ema100_diff: 
    -0.0361389
  83. 15m_price: 
    112156
  84. 15m_correlation_with_coin: 
    0.025051
  85. btc_indicators
  86. 1H_ema100: 
    120423
  87. 1H_price_ema100_diff: 
    -0.0686444
  88. 1H_price: 
    112156
  89. 1H_correlation_with_coin: 
    0.077404
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
00:33:20		 11 Oct 2025
00:50:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04186 0.04241 0.04077 1.98 0.01996
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 0.04186
  • Stop Loss: 0.04241
  • Take Profit: 0.04077

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04241 - 0.04186 = 0.00055

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04186 - 0.04077 = 0.00109

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00109 / 0.00055 = 1.9818

📌 Position Size

Amount Margin Quantity Leverage
611.7404 100 14613.9599 6.12
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 0.00055

Taille de position = 8 / 0.00055 = 14545.45

Taille de position USD = 14545.45 x 0.04186 = 608.87

Donc, tu peux acheter 14545.45 avec un stoploss a 0.04241

Avec un position size USD de 608.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14545.45 x 0.00055 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14545.45 x 0.00109 = 15.85

Si Take Profit atteint, tu gagneras 15.85$

Résumé

  • Taille de position 14545.45
  • Taille de position USD 608.87
  • Perte potentielle 8
  • Gain potentiel 15.85
  • Risk-Reward Ratio 1.9818

📌 Peformances

TP % Target TP $ Target
2.6 % 15.93 $
SL % Target SL $ Target
1.31 % 8.04 $
PNL PNL %
-8.04 $ -1.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2456 % 170.91 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04077
            [entry_price] => 0.04186
            [stop_loss] => 0.042465
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 00:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04077
            [entry_price] => 0.04186
            [stop_loss] => 0.04252
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 00:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04077
            [entry_price] => 0.04186
            [stop_loss] => 0.042575
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 00:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04077
            [entry_price] => 0.04186
            [stop_loss] => 0.042685
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 00:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00039
            [max_drawdown] => 0.0021
            [rr_ratio] => 0.19
            [high] => 0.04396000
            [low] => 0.04147000
            [mfe_pct] => 0.93
            [mae_pct] => 5.02
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T00:33:20-04:00
            [end_at] => 2025-10-11T02:33:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00039
            [max_drawdown] => 0.00425
            [rr_ratio] => 0.09
            [high] => 0.04611000
            [low] => 0.04147000
            [mfe_pct] => 0.93
            [mae_pct] => 10.15
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T00:33:20-04:00
            [end_at] => 2025-10-11T07:33:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04214000
            [high_after] => 0.04607000
            [low_before] => 0.03968000
            [low_after] => 0.04147000
            [is_new_high] => 
            [is_new_low] => 
        )

)