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Short Trade on ENJ

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Short Trade on ENJ 11 Oct 2025 at 01:17:52

Take profit at 0.04192 (2.74 %) and Stop Loss at 0.04369 (1.37 %)

Short Trade on ENJ

The 11 Oct 2025 at 01:17:52

With 13560.8482 ENJ at 0.0431$ per unit.

Position size of 584.4726 $

Take profit at 0.04192 (2.74 %) and Stop Loss at 0.04369 (1.37 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.85
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
1 0.84
Prediction 3 Probability
0 0.89
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 : 0.806549

15m : -0.031442

1H : 0.011853

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.000393289068
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.0439404
  4. ema21 : 0.0492212
  5. ema50 : 0.0547337
  6. ema100 : 0.0578576
  7. price_ema9_diff : -0.0191276
  8. ema9_ema21_diff : -0.107286
  9. ema21_ema50_diff : -0.100715
  10. price_ema100_diff : -0.255068
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -2.31378
  14. ema_slope_21 : -1.62511
  15. ema_slope_50 : -0.874694
  16. ema_slope_100 : -0.487699
  17. rsi : 0.302171
  18. adx : 0.526777
  19. kc_percentage : 0.053397
  20. kc_width_percentage : 0.300028
  21. volume_ema_diff : -0.348237
  22. volume_ema1 : 99717.745366912
  23. volume_ema2 : 152997.02151442
  24. chop : -2.37827
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0421273
  28. ema21 : 0.0421786
  29. ema50 : 0.0459013
  30. ema100 : 0.0508961
  31. price_ema9_diff : 0.0230885
  32. ema9_ema21_diff : -0.00121723
  33. ema21_ema50_diff : -0.0811009
  34. price_ema100_diff : -0.153177
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.22721
  38. ema_slope_21 : -0.120642
  39. ema_slope_50 : -0.439506
  40. ema_slope_100 : -0.389037
  41. rsi : 0.517298
  42. adx : 0.399822
  43. kc_percentage : 0.767067
  44. kc_width_percentage : 0.0862541
  45. volume_ema_diff : -0.807239
  46. volume_ema1 : 10871.827508814
  47. volume_ema2 : 56400.630740015
  48. chop : 70.7066
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0426561
  52. ema21 : 0.0420593
  53. ema50 : 0.0416944
  54. ema100 : 0.0427708
  55. price_ema9_diff : 0.0104052
  56. ema9_ema21_diff : 0.0141904
  57. ema21_ema50_diff : 0.00875184
  58. price_ema100_diff : 0.00769633
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.327871
  62. ema_slope_21 : 0.21991
  63. ema_slope_50 : 0.095022
  64. ema_slope_100 : -0.0186532
  65. rsi : 0.705782
  66. adx : 0.267599
  67. kc_percentage : 1.15816
  68. kc_width_percentage : 0.0354663
  69. volume_ema_diff : -0.559644
  70. volume_ema1 : 4586.6923895252
  71. volume_ema2 : 10415.892037283
  72. chop : 31.7689
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112680
  77. 5m_price_ema100_diff: 
    -0.0020781
  78. 5m_price: 
    112446
  79. 5m_correlation_with_coin: 
    0.806549
  80. btc_indicators
  81. 15m_ema100: 
    116160
  82. 15m_price_ema100_diff: 
    -0.0319796
  83. 15m_price: 
    112446
  84. 15m_correlation_with_coin: 
    -0.031442
  85. btc_indicators
  86. 1H_ema100: 
    120219
  87. 1H_price_ema100_diff: 
    -0.0646571
  88. 1H_price: 
    112446
  89. 1H_correlation_with_coin: 
    0.011853
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
01:17:52		 11 Oct 2025
02:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0431 0.04369 0.04192 2 0.01981
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 0.0431
  • Stop Loss: 0.04369
  • Take Profit: 0.04192

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04369 - 0.0431 = 0.00059

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0431 - 0.04192 = 0.00118

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00118 / 0.00059 = 2

📌 Position Size

Amount Margin Quantity Leverage
584.4726 100 13560.8482 5.84
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 0.00059

Taille de position = 8 / 0.00059 = 13559.32

Taille de position USD = 13559.32 x 0.0431 = 584.41

Donc, tu peux acheter 13559.32 avec un stoploss a 0.04369

Avec un position size USD de 584.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13559.32 x 0.00059 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13559.32 x 0.00118 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 13559.32
  • Taille de position USD 584.41
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.74 % 16 $
SL % Target SL $ Target
1.37 % 8 $
PNL PNL %
-8 $ -1.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7169 % 125.42 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04192
            [entry_price] => 0.0431
            [stop_loss] => 0.043749
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 02:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04192
            [entry_price] => 0.0431
            [stop_loss] => 0.043808
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 02:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04192
            [entry_price] => 0.0431
            [stop_loss] => 0.043867
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 02:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04192
            [entry_price] => 0.0431
            [stop_loss] => 0.043985
            [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] => 0.00084
            [max_drawdown] => 0.00094
            [rr_ratio] => 0.89
            [high] => 0.04404000
            [low] => 0.04226000
            [mfe_pct] => 1.95
            [mae_pct] => 2.18
            [mfe_mae_ratio] => 0.89
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T01:17:52-04:00
            [end_at] => 2025-10-11T03:17:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00084
            [max_drawdown] => 0.00362
            [rr_ratio] => 0.23
            [high] => 0.04672000
            [low] => 0.04226000
            [mfe_pct] => 1.95
            [mae_pct] => 8.4
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T01:17:52-04:00
            [end_at] => 2025-10-11T08:17:52-04:00
        )

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

)