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Short Trade on ENJ

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Short Trade on ENJ 11 Oct 2025 at 01:08:45

Take profit at 0.04198 (2.69 %) and Stop Loss at 0.04372 (1.34 %)

Short Trade on ENJ

The 11 Oct 2025 at 01:08:45

With 13827.7197 ENJ at 0.04314$ per unit.

Position size of 596.5278 $

Take profit at 0.04198 (2.69 %) and Stop Loss at 0.04372 (1.34 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.93
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
1 0.76
Prediction 3 Probability
0 0.62
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 : 0.806904

15m : -0.032802

1H : 0.077592

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.35
  4. atr: 0.0003856986865
Details
  1. score: 1.35
  2. 1H
  3. ema9 : 0.0439484
  4. ema21 : 0.0492248
  5. ema50 : 0.0547353
  6. ema100 : 0.0578584
  7. price_ema9_diff : -0.018396
  8. ema9_ema21_diff : -0.107189
  9. ema21_ema50_diff : -0.100675
  10. price_ema100_diff : -0.254387
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -2.31269
  14. ema_slope_21 : -1.62461
  15. ema_slope_50 : -0.874481
  16. ema_slope_100 : -0.487591
  17. rsi : 0.303471
  18. adx : 0.526777
  19. kc_percentage : 0.055921
  20. kc_width_percentage : 0.299565
  21. volume_ema_diff : -0.371985
  22. volume_ema1 : 95794.535602238
  23. volume_ema2 : 152535.46742445
  24. chop : -2.37979
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0418901
  28. ema21 : 0.0420892
  29. ema50 : 0.0460179
  30. ema100 : 0.0510625
  31. price_ema9_diff : 0.0298357
  32. ema9_ema21_diff : -0.00473057
  33. ema21_ema50_diff : -0.0853731
  34. price_ema100_diff : -0.155153
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.217109
  38. ema_slope_21 : -0.158266
  39. ema_slope_50 : -0.464266
  40. ema_slope_100 : -0.399603
  41. rsi : 0.519126
  42. adx : 0.421731
  43. kc_percentage : 0.785018
  44. kc_width_percentage : 0.0922667
  45. volume_ema_diff : -0.796609
  46. volume_ema1 : 11912.874087417
  47. volume_ema2 : 58571.322729906
  48. chop : 69.798
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0424259
  52. ema21 : 0.0418499
  53. ema50 : 0.0416316
  54. ema100 : 0.0431263
  55. price_ema9_diff : 0.0168295
  56. ema9_ema21_diff : 0.0137636
  57. ema21_ema50_diff : 0.0052442
  58. price_ema100_diff : 0.000316141
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.318389
  62. ema_slope_21 : 0.193315
  63. ema_slope_50 : 0.0677401
  64. ema_slope_100 : -0.0516983
  65. rsi : 0.720254
  66. adx : 0.246822
  67. kc_percentage : 1.35123
  68. kc_width_percentage : 0.0342975
  69. volume_ema_diff : -0.670057
  70. volume_ema1 : 3816.5506241651
  71. volume_ema2 : 11567.310174846
  72. chop : 30.6352
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112729
  77. 5m_price_ema100_diff: 
    -0.000788643
  78. 5m_price: 
    112640
  79. 5m_correlation_with_coin: 
    0.806904
  80. btc_indicators
  81. 15m_ema100: 
    116255
  82. 15m_price_ema100_diff: 
    -0.0310983
  83. 15m_price: 
    112640
  84. 15m_correlation_with_coin: 
    -0.032802
  85. btc_indicators
  86. 1H_ema100: 
    120222
  87. 1H_price_ema100_diff: 
    -0.0630733
  88. 1H_price: 
    112640
  89. 1H_correlation_with_coin: 
    0.077592
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
01:08:45		 11 Oct 2025
02:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04314 0.04372 0.04198 2 0.01986
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 0.04314
  • Stop Loss: 0.04372
  • Take Profit: 0.04198

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04372 - 0.04314 = 0.00058

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04314 - 0.04198 = 0.00116

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00116 / 0.00058 = 2

📌 Position Size

Amount Margin Quantity Leverage
596.5278 100 13827.7197 5.97
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 0.04314 = 595.03

Donc, tu peux acheter 13793.1 avec un stoploss a 0.04372

Avec un position size USD de 595.03$

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 0.00116 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 13793.1
  • Taille de position USD 595.03
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.69 % 16.04 $
SL % Target SL $ Target
1.34 % 8.02 $
PNL PNL %
-8.02 $ -1.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6226 % 120.68 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04198
            [entry_price] => 0.04314
            [stop_loss] => 0.043778
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 02:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04198
            [entry_price] => 0.04314
            [stop_loss] => 0.043836
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 02:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04198
            [entry_price] => 0.04314
            [stop_loss] => 0.043894
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 02:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04198
            [entry_price] => 0.04314
            [stop_loss] => 0.04401
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 02:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00088
            [max_drawdown] => 0.0009
            [rr_ratio] => 0.98
            [high] => 0.04404000
            [low] => 0.04226000
            [mfe_pct] => 2.04
            [mae_pct] => 2.09
            [mfe_mae_ratio] => 0.98
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T01:08:45-04:00
            [end_at] => 2025-10-11T03:08:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00088
            [max_drawdown] => 0.00358
            [rr_ratio] => 0.25
            [high] => 0.04672000
            [low] => 0.04226000
            [mfe_pct] => 2.04
            [mae_pct] => 8.3
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T01:08:45-04:00
            [end_at] => 2025-10-11T08:08:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04334000
            [high_after] => 0.04607000
            [low_before] => 0.03968000
            [low_after] => 0.04226000
            [is_new_high] => 
            [is_new_low] => 
        )

)