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Short Trade on ENJ

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Short Trade on ENJ 11 Oct 2025 at 05:12:44

Take profit at 0.04443 (2.14 %) and Stop Loss at 0.04589 (1.08 %)

Short Trade on ENJ

The 11 Oct 2025 at 05:12:44

With 16489.1418 ENJ at 0.0454$ per unit.

Position size of 748.607 $

Take profit at 0.04443 (2.14 %) and Stop Loss at 0.04589 (1.08 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.76
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.63
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 : 0.595071

15m : 0.058009

1H : -0.009039

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.0003234451746
Details
  1. score: 1.26
  2. 1H
  3. ema9 : 0.0443157
  4. ema21 : 0.0477125
  5. ema50 : 0.0531844
  6. ema100 : 0.0566516
  7. price_ema9_diff : 0.0244657
  8. ema9_ema21_diff : -0.0711924
  9. ema21_ema50_diff : -0.102884
  10. price_ema100_diff : -0.19861
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.57562
  14. ema_slope_21 : -1.48504
  15. ema_slope_50 : -0.914532
  16. ema_slope_100 : -0.531531
  17. rsi : 0.383641
  18. adx : 0.527107
  19. kc_percentage : 0.299708
  20. kc_width_percentage : 0.222212
  21. volume_ema_diff : -0.703255
  22. volume_ema1 : 40299.464803145
  23. volume_ema2 : 135805.04791779
  24. chop : 6.63951
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0442726
  28. ema21 : 0.0435832
  29. ema50 : 0.0449819
  30. ema100 : 0.0490417
  31. price_ema9_diff : 0.0254641
  32. ema9_ema21_diff : 0.0158176
  33. ema21_ema50_diff : -0.0310957
  34. price_ema100_diff : -0.0742584
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.339833
  38. ema_slope_21 : 0.241632
  39. ema_slope_50 : -0.104317
  40. ema_slope_100 : -0.22512
  41. rsi : 0.655499
  42. adx : 0.19837
  43. kc_percentage : 1.16573
  44. kc_width_percentage : 0.0592865
  45. volume_ema_diff : -0.798996
  46. volume_ema1 : 7095.3432408526
  47. volume_ema2 : 35299.524412203
  48. chop : 57.7938
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0449289
  52. ema21 : 0.0444005
  53. ema50 : 0.0436667
  54. ema100 : 0.0429723
  55. price_ema9_diff : 0.0104846
  56. ema9_ema21_diff : 0.011901
  57. ema21_ema50_diff : 0.0168048
  58. price_ema100_diff : 0.0564943
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.26706
  62. ema_slope_21 : 0.183942
  63. ema_slope_50 : 0.130943
  64. ema_slope_100 : 0.0936129
  65. rsi : 0.738246
  66. adx : 0.345899
  67. kc_percentage : 1.26152
  68. kc_width_percentage : 0.0279352
  69. volume_ema_diff : -0.37955
  70. volume_ema1 : 1966.5645124495
  71. volume_ema2 : 3169.5821288161
  72. chop : 28.6054
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111698
  77. 5m_price_ema100_diff: 
    -0.00144357
  78. 5m_price: 
    111537
  79. 5m_correlation_with_coin: 
    0.595071
  80. btc_indicators
  81. 15m_ema100: 
    114931
  82. 15m_price_ema100_diff: 
    -0.0295317
  83. 15m_price: 
    111537
  84. 15m_correlation_with_coin: 
    0.058009
  85. btc_indicators
  86. 1H_ema100: 
    119479
  87. 1H_price_ema100_diff: 
    -0.0664783
  88. 1H_price: 
    111537
  89. 1H_correlation_with_coin: 
    -0.009039
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
05:12:44		 11 Oct 2025
06:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0454 0.04589 0.04443 1.98 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 0.0454
  • Stop Loss: 0.04589
  • Take Profit: 0.04443

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04589 - 0.0454 = 0.00049

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0454 - 0.04443 = 0.00097000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00097000000000001 / 0.00049 = 1.9796

📌 Position Size

Amount Margin Quantity Leverage
748.607 100 16489.1418 7.49
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 0.00049

Taille de position = 8 / 0.00049 = 16326.53

Taille de position USD = 16326.53 x 0.0454 = 741.22

Donc, tu peux acheter 16326.53 avec un stoploss a 0.04589

Avec un position size USD de 741.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16326.53 x 0.00049 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16326.53 x 0.00097000000000001 = 15.84

Si Take Profit atteint, tu gagneras 15.84$

Résumé

  • Taille de position 16326.53
  • Taille de position USD 741.22
  • Perte potentielle 8
  • Gain potentiel 15.84
  • Risk-Reward Ratio 1.9796

📌 Peformances

TP % Target TP $ Target
2.14 % 15.99 $
SL % Target SL $ Target
1.08 % 8.08 $
PNL PNL %
-8.08 $ -1.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0793 % 100 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04443
            [entry_price] => 0.0454
            [stop_loss] => 0.045939
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 06:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04443
            [entry_price] => 0.0454
            [stop_loss] => 0.045988
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 06:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04443
            [entry_price] => 0.0454
            [stop_loss] => 0.046037
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 06:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04443
            [entry_price] => 0.0454
            [stop_loss] => 0.046135
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 07:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00023
            [max_drawdown] => 0.00067
            [rr_ratio] => 0.34
            [high] => 0.04607000
            [low] => 0.04517000
            [mfe_pct] => 0.51
            [mae_pct] => 1.48
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T05:12:44-04:00
            [end_at] => 2025-10-11T07:12:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00107
            [max_drawdown] => 0.00132
            [rr_ratio] => 0.81
            [high] => 0.04672000
            [low] => 0.04433000
            [mfe_pct] => 2.36
            [mae_pct] => 2.91
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T05:12:44-04:00
            [end_at] => 2025-10-11T12:12:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04563000
            [high_after] => 0.04672000
            [low_before] => 0.04226000
            [low_after] => 0.04433000
            [is_new_high] => 
            [is_new_low] => 
        )

)