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Short Trade on ENJ

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Short Trade on ENJ 11 Oct 2025 at 04:52:34

Take profit at 0.04384 (2.12 %) and Stop Loss at 0.04527 (1.07 %)

Short Trade on ENJ

The 11 Oct 2025 at 04:52:34

With 16834.6909 ENJ at 0.04479$ per unit.

Position size of 754.0258 $

Take profit at 0.04384 (2.12 %) and Stop Loss at 0.04527 (1.07 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.18
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.8
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_medium
BTC Correlation Score

5m : 0.605825

15m : -0.165471

1H : -0.151525

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.000316806134
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.0440027
  4. ema21 : 0.0479247
  5. ema50 : 0.0535127
  6. ema100 : 0.0570114
  7. price_ema9_diff : 0.0178914
  8. ema9_ema21_diff : -0.081838
  9. ema21_ema50_diff : -0.104423
  10. price_ema100_diff : -0.214368
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -2.06814
  14. ema_slope_21 : -1.67179
  15. ema_slope_50 : -0.976086
  16. ema_slope_100 : -0.559788
  17. rsi : 0.362607
  18. adx : 0.532968
  19. kc_percentage : 0.239446
  20. kc_width_percentage : 0.241929
  21. volume_ema_diff : -0.599955
  22. volume_ema1 : 56321.438442037
  23. volume_ema2 : 140787.80908767
  24. chop : 4.60372
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0439247
  28. ema21 : 0.0433715
  29. ema50 : 0.0449512
  30. ema100 : 0.0491032
  31. price_ema9_diff : 0.0196974
  32. ema9_ema21_diff : 0.0127553
  33. ema21_ema50_diff : -0.0351416
  34. price_ema100_diff : -0.0878409
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.318575
  38. ema_slope_21 : 0.222304
  39. ema_slope_50 : -0.125111
  40. ema_slope_100 : -0.236356
  41. rsi : 0.61218
  42. adx : 0.190369
  43. kc_percentage : 1.04479
  44. kc_width_percentage : 0.0574534
  45. volume_ema_diff : -0.831911
  46. volume_ema1 : 6103.1032450539
  47. volume_ema2 : 36308.826475569
  48. chop : 64.8673
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0443249
  52. ema21 : 0.0439697
  53. ema50 : 0.0433688
  54. ema100 : 0.0426976
  55. price_ema9_diff : 0.0104921
  56. ema9_ema21_diff : 0.00807702
  57. ema21_ema50_diff : 0.0138568
  58. price_ema100_diff : 0.0490046
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.160479
  62. ema_slope_21 : 0.112352
  63. ema_slope_50 : 0.0961686
  64. ema_slope_100 : 0.0773474
  65. rsi : 0.698744
  66. adx : 0.272911
  67. kc_percentage : 1.15352
  68. kc_width_percentage : 0.0272115
  69. volume_ema_diff : -0.520551
  70. volume_ema1 : 1567.3995225308
  71. volume_ema2 : 3269.1709167337
  72. chop : 44.1448
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111709
  77. 5m_price_ema100_diff: 
    -0.00261394
  78. 5m_price: 
    111417
  79. 5m_correlation_with_coin: 
    0.605825
  80. btc_indicators
  81. 15m_ema100: 
    114986
  82. 15m_price_ema100_diff: 
    -0.0310347
  83. 15m_price: 
    111417
  84. 15m_correlation_with_coin: 
    -0.165471
  85. btc_indicators
  86. 1H_ema100: 
    119713
  87. 1H_price_ema100_diff: 
    -0.0692948
  88. 1H_price: 
    111417
  89. 1H_correlation_with_coin: 
    -0.151525
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
04:52:34		 11 Oct 2025
05:00:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04479 0.04527 0.04384 1.98 0.01993
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 0.04479
  • Stop Loss: 0.04527
  • Take Profit: 0.04384

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04527 - 0.04479 = 0.00047999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04479 - 0.04384 = 0.00095000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00095000000000001 / 0.00047999999999999 = 1.9792

📌 Position Size

Amount Margin Quantity Leverage
754.0258 100 16834.6909 7.54
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 0.00047999999999999

Taille de position = 8 / 0.00047999999999999 = 16666.67

Taille de position USD = 16666.67 x 0.04479 = 746.5

Donc, tu peux acheter 16666.67 avec un stoploss a 0.04527

Avec un position size USD de 746.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16666.67 x 0.00047999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16666.67 x 0.00095000000000001 = 15.83

Si Take Profit atteint, tu gagneras 15.83$

Résumé

  • Taille de position 16666.67
  • Taille de position USD 746.5
  • Perte potentielle 8
  • Gain potentiel 15.83
  • Risk-Reward Ratio 1.9792

📌 Peformances

TP % Target TP $ Target
2.12 % 15.99 $
SL % Target SL $ Target
1.07 % 8.08 $
PNL PNL %
-8.08 $ -1.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2726 % 118.75 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04384
            [entry_price] => 0.04479
            [stop_loss] => 0.045318
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 05:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04384
            [entry_price] => 0.04479
            [stop_loss] => 0.045366
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 05:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04384
            [entry_price] => 0.04479
            [stop_loss] => 0.045414
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 05:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04384
            [entry_price] => 0.04479
            [stop_loss] => 0.04551
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 05:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.0000000000001E-5
            [max_drawdown] => 0.00128
            [rr_ratio] => 0.05
            [high] => 0.04607000
            [low] => 0.04472000
            [mfe_pct] => 0.16
            [mae_pct] => 2.86
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T04:52:34-04:00
            [end_at] => 2025-10-11T06:52:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00046
            [max_drawdown] => 0.00193
            [rr_ratio] => 0.24
            [high] => 0.04672000
            [low] => 0.04433000
            [mfe_pct] => 1.03
            [mae_pct] => 4.31
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T04:52:34-04:00
            [end_at] => 2025-10-11T11:52:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04488000
            [high_after] => 0.04672000
            [low_before] => 0.04226000
            [low_after] => 0.04433000
            [is_new_high] => 
            [is_new_low] => 
        )

)