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Short Trade on ENJ

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Short Trade on ENJ 11 Oct 2025 at 00:58:48

Take profit at 0.04159 (2.74 %) and Stop Loss at 0.04334 (1.36 %)

Short Trade on ENJ

The 11 Oct 2025 at 00:58:48

With 13679.5771 ENJ at 0.04276$ per unit.

Position size of 584.9387 $

Take profit at 0.04159 (2.74 %) and Stop Loss at 0.04334 (1.36 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.39
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
1 0.56
Prediction 3 Probability
0 0.69
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 : 0.804965

15m : -0.037912

1H : -0.053889

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.0003898755999
Details
  1. score: 1.27
  2. 1H
  3. ema9 : 0.0441426
  4. ema21 : 0.0498297
  5. ema50 : 0.0552099
  6. ema100 : 0.0581757
  7. price_ema9_diff : -0.0313212
  8. ema9_ema21_diff : -0.114131
  9. ema21_ema50_diff : -0.0974499
  10. price_ema100_diff : -0.264985
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -2.33467
  14. ema_slope_21 : -1.56747
  15. ema_slope_50 : -0.821872
  16. ema_slope_100 : -0.454664
  17. rsi : 0.291018
  18. adx : 0.519287
  19. kc_percentage : 0.0226173
  20. kc_width_percentage : 0.329166
  21. volume_ema_diff : -0.118136
  22. volume_ema1 : 139649.81218083
  23. volume_ema2 : 158357.63515063
  24. chop : -6.26127
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0414237
  28. ema21 : 0.0419142
  29. ema50 : 0.0461081
  30. ema100 : 0.051228
  31. price_ema9_diff : 0.0322588
  32. ema9_ema21_diff : -0.0117025
  33. ema21_ema50_diff : -0.0909577
  34. price_ema100_diff : -0.165301
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.129334
  38. ema_slope_21 : -0.228811
  39. ema_slope_50 : -0.500524
  40. ema_slope_100 : -0.415543
  41. rsi : 0.467898
  42. adx : 0.451888
  43. kc_percentage : 0.744721
  44. kc_width_percentage : 0.0905203
  45. volume_ema_diff : -0.811015
  46. volume_ema1 : 11363.264585687
  47. volume_ema2 : 60128.141533045
  48. chop : 86.2526
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0420213
  52. ema21 : 0.0415775
  53. ema50 : 0.0415379
  54. ema100 : 0.0433577
  55. price_ema9_diff : 0.0175777
  56. ema9_ema21_diff : 0.0106734
  57. ema21_ema50_diff : 0.000954179
  58. price_ema100_diff : -0.0137855
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.263193
  62. ema_slope_21 : 0.146545
  63. ema_slope_50 : 0.0349418
  64. ema_slope_100 : -0.0811756
  65. rsi : 0.68885
  66. adx : 0.201892
  67. kc_percentage : 1.2733
  68. kc_width_percentage : 0.0350868
  69. volume_ema_diff : -0.547677
  70. volume_ema1 : 4220.006296469
  71. volume_ema2 : 9329.6469083313
  72. chop : 34.3621
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112965
  77. 5m_price_ema100_diff: 
    -0.000400184
  78. 5m_price: 
    112919
  79. 5m_correlation_with_coin: 
    0.804965
  80. btc_indicators
  81. 15m_ema100: 
    116321
  82. 15m_price_ema100_diff: 
    -0.0371323
  83. 15m_price: 
    112001
  84. 15m_correlation_with_coin: 
    -0.037912
  85. btc_indicators
  86. 1H_ema100: 
    120438
  87. 1H_price_ema100_diff: 
    -0.0624261
  88. 1H_price: 
    112919
  89. 1H_correlation_with_coin: 
    -0.053889
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
00:58:48		 11 Oct 2025
01:05:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04276 0.04334 0.04159 2.02 0.02016
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 0.04276
  • Stop Loss: 0.04334
  • Take Profit: 0.04159

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04334 - 0.04276 = 0.00058

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04276 - 0.04159 = 0.00117

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00117 / 0.00058 = 2.0172

📌 Position Size

Amount Margin Quantity Leverage
584.9387 100 13679.5771 5.85
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 0.00058

Taille de position = 8 / 0.00058 = 13793.1

Taille de position USD = 13793.1 x 0.04276 = 589.79

Donc, tu peux acheter 13793.1 avec un stoploss a 0.04334

Avec un position size USD de 589.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13793.1 x 0.00058 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13793.1 x 0.00117 = 16.14

Si Take Profit atteint, tu gagneras 16.14$

Résumé

  • Taille de position 13793.1
  • Taille de position USD 589.79
  • Perte potentielle 8
  • Gain potentiel 16.14
  • Risk-Reward Ratio 2.0172

📌 Peformances

TP % Target TP $ Target
2.74 % 16.01 $
SL % Target SL $ Target
1.36 % 7.93 $
PNL PNL %
-7.93 $ -1.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3564 % 100 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04159
            [entry_price] => 0.04276
            [stop_loss] => 0.043398
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 01:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04159
            [entry_price] => 0.04276
            [stop_loss] => 0.043456
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 01:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04159
            [entry_price] => 0.04276
            [stop_loss] => 0.043514
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 01:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04159
            [entry_price] => 0.04276
            [stop_loss] => 0.04363
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 02:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.00128
            [rr_ratio] => 0.39
            [high] => 0.04404000
            [low] => 0.04226000
            [mfe_pct] => 1.17
            [mae_pct] => 2.99
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T00:58:48-04:00
            [end_at] => 2025-10-11T02:58:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.00396
            [rr_ratio] => 0.13
            [high] => 0.04672000
            [low] => 0.04226000
            [mfe_pct] => 1.17
            [mae_pct] => 9.26
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T00:58:48-04:00
            [end_at] => 2025-10-11T07:58:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04293000
            [high_after] => 0.04607000
            [low_before] => 0.03968000
            [low_after] => 0.04226000
            [is_new_high] => 
            [is_new_low] => 
        )

)