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Short Trade on ENJ

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Short Trade on ENJ 11 Oct 2025 at 04:26:35

Take profit at 0.04349 (2.27 %) and Stop Loss at 0.045 (1.12 %)

Short Trade on ENJ

The 11 Oct 2025 at 04:26:35

With 15915.7456 ENJ at 0.0445$ per unit.

Position size of 708.2507 $

Take profit at 0.04349 (2.27 %) and Stop Loss at 0.045 (1.12 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.47
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.74
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

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 : 0.650968

15m : 0.095523

1H : 0.02927

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0003350979249
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.0439447
  4. ema21 : 0.0478984
  5. ema50 : 0.0535014
  6. ema100 : 0.0570056
  7. price_ema9_diff : 0.0126357
  8. ema9_ema21_diff : -0.0825435
  9. ema21_ema50_diff : -0.104725
  10. price_ema100_diff : -0.219376
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -2.0764
  14. ema_slope_21 : -1.67546
  15. ema_slope_50 : -0.977649
  16. ema_slope_100 : -0.560571
  17. rsi : 0.352614
  18. adx : 0.533858
  19. kc_percentage : 0.21322
  20. kc_width_percentage : 0.241798
  21. volume_ema_diff : -0.622478
  22. volume_ema1 : 53002.998076717
  23. volume_ema2 : 140397.4043388
  24. chop : 4.59121
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0435941
  28. ema21 : 0.0431362
  29. ema50 : 0.0449887
  30. ema100 : 0.0492816
  31. price_ema9_diff : 0.02078
  32. ema9_ema21_diff : 0.0106141
  33. ema21_ema50_diff : -0.0411772
  34. price_ema100_diff : -0.0970275
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.323435
  38. ema_slope_21 : 0.204108
  39. ema_slope_50 : -0.158544
  40. ema_slope_100 : -0.254621
  41. rsi : 0.588896
  42. adx : 0.20005
  43. kc_percentage : 1.00874
  44. kc_width_percentage : 0.059931
  45. volume_ema_diff : -0.785298
  46. volume_ema1 : 8349.6963027562
  47. volume_ema2 : 38889.757477229
  48. chop : 73.0519
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0439707
  52. ema21 : 0.0436853
  53. ema50 : 0.0431403
  54. ema100 : 0.0425304
  55. price_ema9_diff : 0.0120365
  56. ema9_ema21_diff : 0.00653248
  57. ema21_ema50_diff : 0.0126335
  58. price_ema100_diff : 0.0463083
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0965591
  62. ema_slope_21 : 0.0707664
  63. ema_slope_50 : 0.0783601
  64. ema_slope_100 : 0.0664095
  65. rsi : 0.688419
  66. adx : 0.249247
  67. kc_percentage : 1.10828
  68. kc_width_percentage : 0.0293799
  69. volume_ema_diff : -0.410541
  70. volume_ema1 : 2292.6707051813
  71. volume_ema2 : 3889.4506900289
  72. chop : 47.0661
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111763
  77. 5m_price_ema100_diff: 
    -0.00727681
  78. 5m_price: 
    110950
  79. 5m_correlation_with_coin: 
    0.650968
  80. btc_indicators
  81. 15m_ema100: 
    115124
  82. 15m_price_ema100_diff: 
    -0.0390757
  83. 15m_price: 
    110626
  84. 15m_correlation_with_coin: 
    0.095523
  85. btc_indicators
  86. 1H_ema100: 
    119703
  87. 1H_price_ema100_diff: 
    -0.0731291
  88. 1H_price: 
    110950
  89. 1H_correlation_with_coin: 
    0.02927
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
04:26:35		 11 Oct 2025
04:55:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0445 0.045 0.04349 2.02 0.01983
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 0.0445
  • Stop Loss: 0.045
  • Take Profit: 0.04349

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.045 - 0.0445 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0445 - 0.04349 = 0.00101

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00101 / 0.0005 = 2.02

📌 Position Size

Amount Margin Quantity Leverage
708.2507 100 15915.7456 7.08
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 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.0445 = 712

Donc, tu peux acheter 16000 avec un stoploss a 0.045

Avec un position size USD de 712$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000 x 0.00101 = 16.16

Si Take Profit atteint, tu gagneras 16.16$

Résumé

  • Taille de position 16000
  • Taille de position USD 712
  • Perte potentielle 8
  • Gain potentiel 16.16
  • Risk-Reward Ratio 2.02

📌 Peformances

TP % Target TP $ Target
2.27 % 16.07 $
SL % Target SL $ Target
1.12 % 7.96 $
PNL PNL %
-7.96 $ -1.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1236 % 100 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04349
            [entry_price] => 0.0445
            [stop_loss] => 0.04505
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 05:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04349
            [entry_price] => 0.0445
            [stop_loss] => 0.0451
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 05:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04349
            [entry_price] => 0.0445
            [stop_loss] => 0.04515
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 05:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04349
            [entry_price] => 0.0445
            [stop_loss] => 0.04525
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 05:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00059
            [max_drawdown] => 0.00157
            [rr_ratio] => 0.38
            [high] => 0.04607000
            [low] => 0.04391000
            [mfe_pct] => 1.33
            [mae_pct] => 3.53
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T04:26:35-04:00
            [end_at] => 2025-10-11T06:26:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00059
            [max_drawdown] => 0.00222
            [rr_ratio] => 0.27
            [high] => 0.04672000
            [low] => 0.04391000
            [mfe_pct] => 1.33
            [mae_pct] => 4.99
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T04:26:35-04:00
            [end_at] => 2025-10-11T11:26:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04461000
            [high_after] => 0.04672000
            [low_before] => 0.04147000
            [low_after] => 0.04391000
            [is_new_high] => 
            [is_new_low] => 
        )

)