Short Trade on ENS

Previous Trade Next Trade

Short Trade on ENS 11 Oct 2025 at 04:54:19

Take profit at 15.3537 (1.99 %) and Stop Loss at 15.8222 (1 %)

Short Trade on ENS

The 11 Oct 2025 at 04:54:19

With 51.2315 ENS at 15.666$ per unit.

Position size of 802.593 $

Take profit at 15.3537 (1.99 %) and Stop Loss at 15.8222 (1 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.28

Prediction Score: 5

Prediction 1	Probability
Strong Trade	0.71

Prediction 2	Probability
1	0.83

Prediction 3	Probability
0	0.71

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_confirmed

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_confirmed

BTC Correlation	Score
5m : 0.654132 15m : -0.113558 1H : -0.132165	3

BTC Correlation

Score

5m : 0.654132

15m : -0.113558

1H : -0.132165

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.2
atr: 0.1041025746

Details

score: 1.2
1H
ema9 : 15.486
ema21 : 16.719
ema50 : 18.4902
ema100 : 19.6754
price_ema9_diff : 0.0116192
ema9_ema21_diff : -0.0737479
ema21_ema50_diff : -0.0957904
price_ema100_diff : -0.20378
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -1.81064
ema_slope_21 : -1.47555
ema_slope_50 : -0.875799
ema_slope_100 : -0.510827
rsi : 0.370484
adx : 0.59956
kc_percentage : 0.250173
kc_width_percentage : 0.244347
volume_ema_diff : -0.49967
volume_ema1 : 646041.30172091
volume_ema2 : 1291231.2244258
chop : 3.6489
regime : bear_high
15m
ema9 : 15.3669
ema21 : 15.2683
ema50 : 15.8027
ema100 : 17.0826
price_ema9_diff : 0.0194604
ema9_ema21_diff : 0.00645655
ema21_ema50_diff : -0.0338127
price_ema100_diff : -0.0829269
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.180397
ema_slope_21 : 0.0781554
ema_slope_50 : -0.156797
ema_slope_100 : -0.229062
rsi : 0.580926
adx : 0.243411
kc_percentage : 0.955833
kc_width_percentage : 0.0557108
volume_ema_diff : -0.727143
volume_ema1 : 90549.138982601
volume_ema2 : 331856.51122563
chop : 66.2394
regime : bear_high
5m
ema9 : 15.4892
ema21 : 15.3691
ema50 : 15.2479
ema100 : 15.1587
price_ema9_diff : 0.011408
ema9_ema21_diff : 0.00781435
ema21_ema50_diff : 0.00795039
price_ema100_diff : 0.0334648
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.159533
ema_slope_21 : 0.10091
ema_slope_50 : 0.0608958
ema_slope_100 : 0.0387187
rsi : 0.704976
adx : 0.310025
kc_percentage : 1.19862
kc_width_percentage : 0.0264848
volume_ema_diff : 0.00958327
volume_ema1 : 46109.957069714
volume_ema2 : 45672.267346505
chop : 36.6701
regime : bull_medium_confirmed
btc_indicators
btc_indicators
5m_ema100:
```
111707
```
5m_price_ema100_diff:
```
-0.00374419
```
5m_price:
```
111288
```
5m_correlation_with_coin:
```
0.654132
```
btc_indicators
15m_ema100:
```
114986
```
15m_price_ema100_diff:
```
-0.0310347
```
15m_price:
```
111417
```
15m_correlation_with_coin:
```
-0.113558
```
btc_indicators
1H_ema100:
```
119710
```
1H_price_ema100_diff:
```
-0.0703509
```
1H_price:
```
111288
```
1H_correlation_with_coin:
```
-0.132165
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
11 Oct 2025 04:54:19	11 Oct 2025 05:05:00	10 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
15.666	15.8222	15.3537	2	6.187

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 15.666
Stop Loss: 15.8222
Take Profit: 15.3537

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 15.8222 - 15.666 = 0.1562
Récompense (distance jusqu'au take profit):

E - TP = 15.666 - 15.3537 = 0.3123
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.3123 / 0.1562 = 1.9994

📌 Position Size

Amount	Margin	Quantity	Leverage
802.593	100	51.2315	8.03

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 0.1562

Taille de position = 8 / 0.1562 = 51.22

Taille de position USD = 51.22 x 15.666 = 802.41

Donc, tu peux acheter 51.22 avec un stoploss a 15.8222

Avec un position size USD de 802.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 51.22 x 0.1562 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 51.22 x 0.3123 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 51.22
Taille de position USD 802.41
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 1.9994

📌 Peformances

TP % Target	TP $ Target
1.99 %	16 $

SL % Target	SL $ Target
1 %	8 $

PNL	PNL %
-8 $	-1.00

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-3.4087 %	341.86 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 15.3537
            [entry_price] => 15.666
            [stop_loss] => 15.83782
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 05:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 15.3537
            [entry_price] => 15.666
            [stop_loss] => 15.85344
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 05:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 15.3537
            [entry_price] => 15.666
            [stop_loss] => 15.86906
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 05:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 15.3537
            [entry_price] => 15.666
            [stop_loss] => 15.9003
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 05:05:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.017000000000001
            [max_drawdown] => 0.534
            [rr_ratio] => 0.03
            [high] => 16.20000000
            [low] => 15.64900000
            [mfe_pct] => 0.11
            [mae_pct] => 3.41
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T04:54:19-04:00
            [end_at] => 2025-10-11T06:54:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.228
            [max_drawdown] => 0.534
            [rr_ratio] => 0.43
            [high] => 16.20000000
            [low] => 15.43800000
            [mfe_pct] => 1.46
            [mae_pct] => 3.41
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T04:54:19-04:00
            [end_at] => 2025-10-11T11:54:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 15.68500000
            [high_after] => 16.20000000
            [low_before] => 14.87500000
            [low_after] => 15.43800000
            [is_new_high] => 
            [is_new_low] => 
        )

)