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Short Trade on ENS

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Short Trade on ENS 11 Oct 2025 at 05:18:58

Take profit at 15.4826 (2.42 %) and Stop Loss at 16.0592 (1.21 %)

Short Trade on ENS

The 11 Oct 2025 at 05:18:58

With 41.6284 ENS at 15.867$ per unit.

Position size of 660.5184 $

Take profit at 15.4826 (2.42 %) and Stop Loss at 16.0592 (1.21 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 5.26
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.71
Prediction 2 Probability
1 0.67
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_high
BTC Correlation Score

5m : 0.642271

15m : 0.026785

1H : -0.069096

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.1281175454
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 15.5633
  4. ema21 : 16.6421
  5. ema50 : 18.3809
  6. ema100 : 19.5506
  7. price_ema9_diff : 0.0195092
  8. ema9_ema21_diff : -0.0648221
  9. ema21_ema50_diff : -0.0945974
  10. price_ema100_diff : -0.188416
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.34113
  14. ema_slope_21 : -1.29566
  15. ema_slope_50 : -0.815223
  16. ema_slope_100 : -0.482293
  17. rsi : 0.39065
  18. adx : 0.596764
  19. kc_percentage : 0.314058
  20. kc_width_percentage : 0.231829
  21. volume_ema_diff : -0.511248
  22. volume_ema1 : 619710.02858103
  23. volume_ema2 : 1267945.5264131
  24. chop : 5.92681
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 15.5681
  28. ema21 : 15.3836
  29. ema50 : 15.8126
  30. ema100 : 17.0357
  31. price_ema9_diff : 0.019196
  32. ema9_ema21_diff : 0.0119942
  33. ema21_ema50_diff : -0.027131
  34. price_ema100_diff : -0.0686075
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.258306
  38. ema_slope_21 : 0.134551
  39. ema_slope_50 : -0.115791
  40. ema_slope_100 : -0.207193
  41. rsi : 0.614282
  42. adx : 0.248575
  43. kc_percentage : 0.990049
  44. kc_width_percentage : 0.0615208
  45. volume_ema_diff : -0.444757
  46. volume_ema1 : 182274.23859165
  47. volume_ema2 : 328278.35304432
  48. chop : 47.7419
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 15.7529
  52. ema21 : 15.5591
  53. ema50 : 15.3611
  54. ema100 : 15.2377
  55. price_ema9_diff : 0.00724309
  56. ema9_ema21_diff : 0.0124529
  57. ema21_ema50_diff : 0.0128911
  58. price_ema100_diff : 0.0412947
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.267406
  62. ema_slope_21 : 0.186185
  63. ema_slope_50 : 0.108954
  64. ema_slope_100 : 0.0645953
  65. rsi : 0.691857
  66. adx : 0.407479
  67. kc_percentage : 1.04601
  68. kc_width_percentage : 0.0341807
  69. volume_ema_diff : 0.72095
  70. volume_ema1 : 102867.98924139
  71. volume_ema2 : 59773.949660489
  72. chop : 16.3134
  73. regime : bull_high
    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: 
    0.642271
  80. btc_indicators
  81. 15m_ema100: 
    114860
  82. 15m_price_ema100_diff: 
    -0.029605
  83. 15m_price: 
    111460
  84. 15m_correlation_with_coin: 
    0.026785
  85. btc_indicators
  86. 1H_ema100: 
    119478
  87. 1H_price_ema100_diff: 
    -0.0671084
  88. 1H_price: 
    111460
  89. 1H_correlation_with_coin: 
    -0.069096
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
05:18:58		 11 Oct 2025
09:30:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
15.867 16.0592 15.4826 2 6.315
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 15.867
  • Stop Loss: 16.0592
  • Take Profit: 15.4826

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 16.0592 - 15.867 = 0.1922

  • Récompense (distance jusqu'au take profit):

    E - TP = 15.867 - 15.4826 = 0.3844

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.3844 / 0.1922 = 2

📌 Position Size

Amount Margin Quantity Leverage
660.5184 100 41.6284 6.61
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 0.1922

Taille de position = 8 / 0.1922 = 41.62

Taille de position USD = 41.62 x 15.867 = 660.38

Donc, tu peux acheter 41.62 avec un stoploss a 16.0592

Avec un position size USD de 660.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 41.62 x 0.1922 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 41.62 x 0.3844 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 41.62
  • Taille de position USD 660.38
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.42 % 16 $
SL % Target SL $ Target
1.21 % 8 $
PNL PNL %
16 $ 2.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5987 % 49.43 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 15.4826
            [stop_loss] => 16.0592
            [rr_ratio] => 2
            [closed_at] => 2025-10-11 09:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.302
            [max_drawdown] => 0.094999999999999
            [rr_ratio] => 3.18
            [high] => 15.96200000
            [low] => 15.56500000
            [mfe_pct] => 1.9
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 3.18
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T05:18:58-04:00
            [end_at] => 2025-10-11T07:18:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.429
            [max_drawdown] => 0.094999999999999
            [rr_ratio] => 4.52
            [high] => 15.96200000
            [low] => 15.43800000
            [mfe_pct] => 2.7
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 4.52
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T05:18:58-04:00
            [end_at] => 2025-10-11T12:18:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 16.20000000
            [high_after] => 15.96200000
            [low_before] => 14.87500000
            [low_after] => 15.43800000
            [is_new_high] => 
            [is_new_low] => 
        )

)