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Short Trade on ENJ

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Short Trade on ENJ 11 Oct 2025 at 05:02:37

Take profit at 0.04414 (2.06 %) and Stop Loss at 0.04553 (1.02 %)

Short Trade on ENJ

The 11 Oct 2025 at 05:02:37

With 17229.9208 ENJ at 0.04507$ per unit.

Position size of 776.5525 $

Take profit at 0.04414 (2.06 %) and Stop Loss at 0.04553 (1.02 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.19
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.84
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 : 0.593569

15m : 0.171579

1H : -0.015796

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.0003095390517
Details
  1. score: 1.25
  2. 1H
  3. ema9 : 0.0442497
  4. ema21 : 0.0476825
  5. ema50 : 0.0531714
  6. ema100 : 0.056645
  7. price_ema9_diff : 0.0185361
  8. ema9_ema21_diff : -0.0719922
  9. ema21_ema50_diff : -0.10323
  10. price_ema100_diff : -0.204343
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.58569
  14. ema_slope_21 : -1.48935
  15. ema_slope_50 : -0.916337
  16. ema_slope_100 : -0.532431
  17. rsi : 0.372157
  18. adx : 0.529386
  19. kc_percentage : 0.265653
  20. kc_width_percentage : 0.219579
  21. volume_ema_diff : -0.716752
  22. volume_ema1 : 38403.260481109
  23. volume_ema2 : 135581.96505637
  24. chop : 6.60906
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0442066
  28. ema21 : 0.0435532
  29. ema50 : 0.044969
  30. ema100 : 0.0490352
  31. price_ema9_diff : 0.0195302
  32. ema9_ema21_diff : 0.0150019
  33. ema21_ema50_diff : -0.031484
  34. price_ema100_diff : -0.0808649
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.326904
  38. ema_slope_21 : 0.235729
  39. ema_slope_50 : -0.106685
  40. ema_slope_100 : -0.2262
  41. rsi : 0.636533
  42. adx : 0.193771
  43. kc_percentage : 1.09741
  44. kc_width_percentage : 0.0554606
  45. volume_ema_diff : -0.851776
  46. volume_ema1 : 5199.1389188159
  47. volume_ema2 : 35076.441550787
  48. chop : 64.7096
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0445819
  52. ema21 : 0.044155
  53. ema50 : 0.043511
  54. ema100 : 0.0428933
  55. price_ema9_diff : 0.010947
  56. ema9_ema21_diff : 0.00966938
  57. ema21_ema50_diff : 0.0147993
  58. price_ema100_diff : 0.0507449
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.205861
  62. ema_slope_21 : 0.142408
  63. ema_slope_50 : 0.109124
  64. ema_slope_100 : 0.0798886
  65. rsi : 0.730648
  66. adx : 0.302623
  67. kc_percentage : 1.24811
  68. kc_width_percentage : 0.0263136
  69. volume_ema_diff : -0.53342
  70. volume_ema1 : 1476.0777232722
  71. volume_ema2 : 3163.6119826539
  72. chop : 36.834
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111770
  77. 5m_price_ema100_diff: 
    -0.00452832
  78. 5m_price: 
    111264
  79. 5m_correlation_with_coin: 
    0.593569
  80. btc_indicators
  81. 15m_ema100: 
    114925
  82. 15m_price_ema100_diff: 
    -0.0318615
  83. 15m_price: 
    111264
  84. 15m_correlation_with_coin: 
    0.171579
  85. btc_indicators
  86. 1H_ema100: 
    119474
  87. 1H_price_ema100_diff: 
    -0.0687211
  88. 1H_price: 
    111264
  89. 1H_correlation_with_coin: 
    -0.015796
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
05:02:37		 11 Oct 2025
05:05:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04507 0.04553 0.04414 2.02 0.01989
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 0.04507
  • Stop Loss: 0.04553
  • Take Profit: 0.04414

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04553 - 0.04507 = 0.00046

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04507 - 0.04414 = 0.00093

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00093 / 0.00046 = 2.0217

📌 Position Size

Amount Margin Quantity Leverage
776.5525 100 17229.9208 7.77
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 0.00046

Taille de position = 8 / 0.00046 = 17391.3

Taille de position USD = 17391.3 x 0.04507 = 783.83

Donc, tu peux acheter 17391.3 avec un stoploss a 0.04553

Avec un position size USD de 783.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 17391.3 x 0.00046 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 17391.3 x 0.00093 = 16.17

Si Take Profit atteint, tu gagneras 16.17$

Résumé

  • Taille de position 17391.3
  • Taille de position USD 783.83
  • Perte potentielle 8
  • Gain potentiel 16.17
  • Risk-Reward Ratio 2.0217

📌 Peformances

TP % Target TP $ Target
2.06 % 16.02 $
SL % Target SL $ Target
1.02 % 7.93 $
PNL PNL %
-7.93 $ -1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2203 % 119.57 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04414
            [entry_price] => 0.04507
            [stop_loss] => 0.045576
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 05:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04414
            [entry_price] => 0.04507
            [stop_loss] => 0.045622
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 05:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04414
            [entry_price] => 0.04507
            [stop_loss] => 0.045668
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 06:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04414
            [entry_price] => 0.04507
            [stop_loss] => 0.04576
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 06:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0001
            [max_drawdown] => 0.001
            [rr_ratio] => -0.1
            [high] => 0.04607000
            [low] => 0.04517000
            [mfe_pct] => -0.22
            [mae_pct] => 2.22
            [mfe_mae_ratio] => -0.1
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T05:02:37-04:00
            [end_at] => 2025-10-11T07:02:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00074
            [max_drawdown] => 0.00165
            [rr_ratio] => 0.45
            [high] => 0.04672000
            [low] => 0.04433000
            [mfe_pct] => 1.64
            [mae_pct] => 3.66
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T05:02:37-04:00
            [end_at] => 2025-10-11T12:02:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04536000
            [high_after] => 0.04672000
            [low_before] => 0.04226000
            [low_after] => 0.04433000
            [is_new_high] => 
            [is_new_low] => 
        )

)