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Short Trade on ENS

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Short Trade on ENS 11 Oct 2025 at 02:35:52

Take profit at 15.0745 (1.78 %) and Stop Loss at 15.4832 (0.89 %)

Short Trade on ENS

The 11 Oct 2025 at 02:35:52

With 58.7261 ENS at 15.347$ per unit.

Position size of 901.2691 $

Take profit at 15.0745 (1.78 %) and Stop Loss at 15.4832 (0.89 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 1.37
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
1 0.58
Prediction 3 Probability
0 0.71
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_medium
BTC Correlation Score

5m : 0.62864

15m : 0.017675

1H : -0.080015

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.09081712628
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 15.5518
  4. ema21 : 17.0095
  5. ema50 : 18.7517
  6. ema100 : 19.8347
  7. price_ema9_diff : -0.0131752
  8. ema9_ema21_diff : -0.0856938
  9. ema21_ema50_diff : -0.0929097
  10. price_ema100_diff : -0.226256
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.97447
  14. ema_slope_21 : -1.46643
  15. ema_slope_50 : -0.825669
  16. ema_slope_100 : -0.471802
  17. rsi : 0.335265
  18. adx : 0.579598
  19. kc_percentage : 0.137421
  20. kc_width_percentage : 0.280367
  21. volume_ema_diff : -0.362234
  22. volume_ema1 : 861969.32128679
  23. volume_ema2 : 1351544.91321
  24. chop : -0.699727
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 15.146
  28. ema21 : 15.1565
  29. ema50 : 16.0137
  30. ema100 : 17.4686
  31. price_ema9_diff : 0.0132655
  32. ema9_ema21_diff : -0.000692467
  33. ema21_ema50_diff : -0.0535304
  34. price_ema100_diff : -0.121452
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0680745
  38. ema_slope_21 : -0.0370763
  39. ema_slope_50 : -0.279087
  40. ema_slope_100 : -0.294504
  41. rsi : 0.511756
  42. adx : 0.362125
  43. kc_percentage : 0.703517
  44. kc_width_percentage : 0.0647625
  45. volume_ema_diff : -0.710391
  46. volume_ema1 : 123562.6105302
  47. volume_ema2 : 426653.76270847
  48. chop : 95.6172
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 15.2096
  52. ema21 : 15.1386
  53. ema50 : 15.0382
  54. ema100 : 14.7318
  55. price_ema9_diff : 0.0090281
  56. ema9_ema21_diff : 0.00469376
  57. ema21_ema50_diff : 0.00667522
  58. price_ema100_diff : 0.0417571
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0913128
  62. ema_slope_21 : 0.0400675
  63. ema_slope_50 : 0.038062
  64. ema_slope_100 : 0.0632239
  65. rsi : 0.670842
  66. adx : 0.18769
  67. kc_percentage : 1.10631
  68. kc_width_percentage : 0.0220348
  69. volume_ema_diff : -0.387777
  70. volume_ema1 : 41361.874658032
  71. volume_ema2 : 67560.147547605
  72. chop : 41.5875
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112358
  77. 5m_price_ema100_diff: 
    -0.000525369
  78. 5m_price: 
    112299
  79. 5m_correlation_with_coin: 
    0.62864
  80. btc_indicators
  81. 15m_ema100: 
    115844
  82. 15m_price_ema100_diff: 
    -0.030691
  83. 15m_price: 
    112288
  84. 15m_correlation_with_coin: 
    0.017675
  85. btc_indicators
  86. 1H_ema100: 
    120069
  87. 1H_price_ema100_diff: 
    -0.0647161
  88. 1H_price: 
    112299
  89. 1H_correlation_with_coin: 
    -0.080015
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
02:35:52		 11 Oct 2025
02:55:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
15.347 15.4832 15.0745 2 6.216
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 15.347
  • Stop Loss: 15.4832
  • Take Profit: 15.0745

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 15.4832 - 15.347 = 0.1362

  • Récompense (distance jusqu'au take profit):

    E - TP = 15.347 - 15.0745 = 0.2725

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2725 / 0.1362 = 2.0007

📌 Position Size

Amount Margin Quantity Leverage
901.2691 100 58.7261 9.01
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 0.1362

Taille de position = 8 / 0.1362 = 58.74

Taille de position USD = 58.74 x 15.347 = 901.48

Donc, tu peux acheter 58.74 avec un stoploss a 15.4832

Avec un position size USD de 901.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 58.74 x 0.1362 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 58.74 x 0.2725 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 58.74
  • Taille de position USD 901.48
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0007

📌 Peformances

TP % Target TP $ Target
1.78 % 16 $
SL % Target SL $ Target
0.89 % 8 $
PNL PNL %
16 $ 1.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1368 % 15.41 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 15.0746
            [stop_loss] => 15.4832
            [rr_ratio] => 2
            [closed_at] => 2025-10-11 02:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 15.0065
            [stop_loss] => 15.4832
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-11 04:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 14.9384
            [stop_loss] => 15.4832
            [rr_ratio] => 3
            [closed_at] => 2025-10-11 04:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 14.8703
            [stop_loss] => 15.4832
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-11 04:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 14.8022
            [stop_loss] => 15.4832
            [rr_ratio] => 4
            [closed_at] => 2025-10-11 04:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 14.7341
            [stop_loss] => 15.4832
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-11 04:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 14.666
            [stop_loss] => 15.4832
            [rr_ratio] => 5
            [closed_at] => 2025-10-11 04:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 14.5979
            [stop_loss] => 15.4832
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-11 04:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 14.5298
            [stop_loss] => 15.4832
            [rr_ratio] => 6
            [closed_at] => 2025-10-11 04:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 14.4617
            [stop_loss] => 15.4832
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-11 04:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 14.3936
            [stop_loss] => 15.4832
            [rr_ratio] => 7
            [closed_at] => 2025-10-11 04:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.301
            [max_drawdown] => 0.208
            [rr_ratio] => 1.45
            [high] => 15.55500000
            [low] => 15.04600000
            [mfe_pct] => 1.96
            [mae_pct] => 1.36
            [mfe_mae_ratio] => 1.45
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T02:35:52-04:00
            [end_at] => 2025-10-11T04:35:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.301
            [max_drawdown] => 0.853
            [rr_ratio] => 0.35
            [high] => 16.20000000
            [low] => 15.04600000
            [mfe_pct] => 1.96
            [mae_pct] => 5.56
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T02:35:52-04:00
            [end_at] => 2025-10-11T09:35:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 15.47300000
            [high_after] => 16.20000000
            [low_before] => 14.84800000
            [low_after] => 15.04600000
            [is_new_high] => 
            [is_new_low] => 
        )

)