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Short Trade on ENJ

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Short Trade on ENJ 11 Oct 2025 at 05:18:29

Take profit at 0.04429 (2.19 %) and Stop Loss at 0.04577 (1.08 %)

Short Trade on ENJ

The 11 Oct 2025 at 05:18:29

With 16214.8759 ENJ at 0.04528$ per unit.

Position size of 734.2096 $

Take profit at 0.04429 (2.19 %) and Stop Loss at 0.04577 (1.08 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.51
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.66
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 : 0.589547

15m : 0.061711

1H : -0.084778

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0003289160756
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.0442917
  4. ema21 : 0.0477016
  5. ema50 : 0.0531797
  6. ema100 : 0.0566492
  7. price_ema9_diff : 0.0223115
  8. ema9_ema21_diff : -0.0714831
  9. ema21_ema50_diff : -0.10301
  10. price_ema100_diff : -0.200695
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.57928
  14. ema_slope_21 : -1.48661
  15. ema_slope_50 : -0.915189
  16. ema_slope_100 : -0.531858
  17. rsi : 0.379514
  18. adx : 0.527107
  19. kc_percentage : 0.288947
  20. kc_width_percentage : 0.2228
  21. volume_ema_diff : -0.694901
  22. volume_ema1 : 41476.109010359
  23. volume_ema2 : 135943.47664805
  24. chop : 6.63951
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0444661
  28. ema21 : 0.0437333
  29. ema50 : 0.0449864
  30. ema100 : 0.048927
  31. price_ema9_diff : 0.0183036
  32. ema9_ema21_diff : 0.0167551
  33. ema21_ema50_diff : -0.027856
  34. price_ema100_diff : -0.0745407
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.328374
  38. ema_slope_21 : 0.245492
  39. ema_slope_50 : -0.0891516
  40. ema_slope_100 : -0.214828
  41. rsi : 0.645025
  42. adx : 0.202732
  43. kc_percentage : 1.09948
  44. kc_width_percentage : 0.0558846
  45. volume_ema_diff : -0.832215
  46. volume_ema1 : 5726.0445666684
  47. volume_ema2 : 34127.278994897
  48. chop : 57.2
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0449911
  52. ema21 : 0.0444762
  53. ema50 : 0.0437172
  54. ema100 : 0.0429371
  55. price_ema9_diff : 0.0064202
  56. ema9_ema21_diff : 0.0115758
  57. ema21_ema50_diff : 0.0173617
  58. price_ema100_diff : 0.0545636
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.247581
  62. ema_slope_21 : 0.182673
  63. ema_slope_50 : 0.133845
  64. ema_slope_100 : 0.0996579
  65. rsi : 0.705284
  66. adx : 0.361152
  67. kc_percentage : 1.09207
  68. kc_width_percentage : 0.0287066
  69. volume_ema_diff : -0.283099
  70. volume_ema1 : 2306.858747733
  71. volume_ema2 : 3217.8210099558
  72. chop : 29.5106
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111655
  77. 5m_price_ema100_diff: 
    -0.0017507
  78. 5m_price: 
    111460
  79. 5m_correlation_with_coin: 
    0.589547
  80. btc_indicators
  81. 15m_ema100: 
    114860
  82. 15m_price_ema100_diff: 
    -0.029605
  83. 15m_price: 
    111460
  84. 15m_correlation_with_coin: 
    0.061711
  85. btc_indicators
  86. 1H_ema100: 
    119478
  87. 1H_price_ema100_diff: 
    -0.0671084
  88. 1H_price: 
    111460
  89. 1H_correlation_with_coin: 
    -0.084778
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
05:18:29		 11 Oct 2025
06:10:00		 51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04528 0.04577 0.04429 2.02 0.0195
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 0.04528
  • Stop Loss: 0.04577
  • Take Profit: 0.04429

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04577 - 0.04528 = 0.00049

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04528 - 0.04429 = 0.00099

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00099 / 0.00049 = 2.0204

📌 Position Size

Amount Margin Quantity Leverage
734.2096 100 16214.8759 7.34
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 0.04528 = 739.27

Donc, tu peux acheter 16326.53 avec un stoploss a 0.04577

Avec un position size USD de 739.27$

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 0.00099 = 16.16

Si Take Profit atteint, tu gagneras 16.16$

Résumé

  • Taille de position 16326.53
  • Taille de position USD 739.27
  • Perte potentielle 8
  • Gain potentiel 16.16
  • Risk-Reward Ratio 2.0204

📌 Peformances

TP % Target TP $ Target
2.19 % 16.05 $
SL % Target SL $ Target
1.08 % 7.95 $
PNL PNL %
-7.95 $ -1.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1042 % 102.03 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04429
            [entry_price] => 0.04528
            [stop_loss] => 0.045819
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 06:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04429
            [entry_price] => 0.04528
            [stop_loss] => 0.045868
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 06:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04429
            [entry_price] => 0.04528
            [stop_loss] => 0.045917
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 06:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04429
            [entry_price] => 0.04528
            [stop_loss] => 0.046015
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 06:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00011
            [max_drawdown] => 0.00079
            [rr_ratio] => 0.14
            [high] => 0.04607000
            [low] => 0.04517000
            [mfe_pct] => 0.24
            [mae_pct] => 1.74
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T05:18:29-04:00
            [end_at] => 2025-10-11T07:18:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00095
            [max_drawdown] => 0.00144
            [rr_ratio] => 0.66
            [high] => 0.04672000
            [low] => 0.04433000
            [mfe_pct] => 2.1
            [mae_pct] => 3.18
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T05:18:29-04:00
            [end_at] => 2025-10-11T12:18:29-04:00
        )

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

)