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Short Trade on ENJ

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Short Trade on ENJ 11 Oct 2025 at 05:29:09

Take profit at 0.0446 (2.09 %) and Stop Loss at 0.04603 (1.05 %)

Short Trade on ENJ

The 11 Oct 2025 at 05:29:09

With 16804.9966 ENJ at 0.04555$ per unit.

Position size of 765.4676 $

Take profit at 0.0446 (2.09 %) and Stop Loss at 0.04603 (1.05 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.21
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.6
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 : 0.582111

15m : 0.136081

1H : -0.07124

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.0003173659277
Details
  1. score: 1.2
  2. 1H
  3. ema9 : 0.0443457
  4. ema21 : 0.0477261
  5. ema50 : 0.0531903
  6. ema100 : 0.0566545
  7. price_ema9_diff : 0.0271552
  8. ema9_ema21_diff : -0.0708292
  9. ema21_ema50_diff : -0.102727
  10. price_ema100_diff : -0.196004
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.57105
  14. ema_slope_21 : -1.48309
  15. ema_slope_50 : -0.913712
  16. ema_slope_100 : -0.531122
  17. rsi : 0.388724
  18. adx : 0.527107
  19. kc_percentage : 0.313161
  20. kc_width_percentage : 0.22148
  21. volume_ema_diff : -0.6881
  22. volume_ema1 : 42435.883978665
  23. volume_ema2 : 136056.3913502
  24. chop : 6.63951
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0444721
  28. ema21 : 0.043736
  29. ema50 : 0.0449876
  30. ema100 : 0.0489276
  31. price_ema9_diff : 0.0242375
  32. ema9_ema21_diff : 0.0168289
  33. ema21_ema50_diff : -0.0278208
  34. price_ema100_diff : -0.0690336
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.329543
  38. ema_slope_21 : 0.246027
  39. ema_slope_50 : -0.0889361
  40. ema_slope_100 : -0.214729
  41. rsi : 0.648324
  42. adx : 0.202732
  43. kc_percentage : 1.20506
  44. kc_width_percentage : 0.0555533
  45. volume_ema_diff : -0.828623
  46. volume_ema1 : 5851.1251174451
  47. volume_ema2 : 34141.994353811
  48. chop : 57.2
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0451689
  52. ema21 : 0.0446508
  53. ema50 : 0.0438474
  54. ema100 : 0.0429964
  55. price_ema9_diff : 0.00843555
  56. ema9_ema21_diff : 0.0116044
  57. ema21_ema50_diff : 0.0183223
  58. price_ema100_diff : 0.0593897
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.240738
  62. ema_slope_21 : 0.190396
  63. ema_slope_50 : 0.141765
  64. ema_slope_100 : 0.107068
  65. rsi : 0.741055
  66. adx : 0.389763
  67. kc_percentage : 1.19664
  68. kc_width_percentage : 0.0272066
  69. volume_ema_diff : -0.417984
  70. volume_ema1 : 1748.7190755343
  71. volume_ema2 : 3004.5899499777
  72. chop : 37.5211
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111621
  77. 5m_price_ema100_diff: 
    0.000507799
  78. 5m_price: 
    111677
  79. 5m_correlation_with_coin: 
    0.582111
  80. btc_indicators
  81. 15m_ema100: 
    114864
  82. 15m_price_ema100_diff: 
    -0.0279801
  83. 15m_price: 
    111650
  84. 15m_correlation_with_coin: 
    0.136081
  85. btc_indicators
  86. 1H_ema100: 
    119482
  87. 1H_price_ema100_diff: 
    -0.0653225
  88. 1H_price: 
    111677
  89. 1H_correlation_with_coin: 
    -0.07124
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
05:29:09		 11 Oct 2025
06:25:00		 55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04555 0.04603 0.0446 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 0.04555
  • Stop Loss: 0.04603
  • Take Profit: 0.0446

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04603 - 0.04555 = 0.00048

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04555 - 0.0446 = 0.00095

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00095 / 0.00048 = 1.9792

📌 Position Size

Amount Margin Quantity Leverage
765.4676 100 16804.9966 7.65
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 0.00048

Taille de position = 8 / 0.00048 = 16666.67

Taille de position USD = 16666.67 x 0.04555 = 759.17

Donc, tu peux acheter 16666.67 avec un stoploss a 0.04603

Avec un position size USD de 759.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16666.67 x 0.00048 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16666.67 x 0.00095 = 15.83

Si Take Profit atteint, tu gagneras 15.83$

Résumé

  • Taille de position 16666.67
  • Taille de position USD 759.17
  • Perte potentielle 8
  • Gain potentiel 15.83
  • Risk-Reward Ratio 1.9792

📌 Peformances

TP % Target TP $ Target
2.09 % 15.96 $
SL % Target SL $ Target
1.05 % 8.07 $
PNL PNL %
-8.07 $ -1.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1416 % 108.33 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0446
            [entry_price] => 0.04555
            [stop_loss] => 0.046078
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 07:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0446
            [entry_price] => 0.04555
            [stop_loss] => 0.046126
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 07:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0446
            [entry_price] => 0.04555
            [stop_loss] => 0.046174
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 07:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0446
            [entry_price] => 0.04555
            [stop_loss] => 0.04627
            [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] => 0.00038
            [max_drawdown] => 0.00052
            [rr_ratio] => 0.73
            [high] => 0.04607000
            [low] => 0.04517000
            [mfe_pct] => 0.83
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T05:29:09-04:00
            [end_at] => 2025-10-11T07:29:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00122
            [max_drawdown] => 0.00117
            [rr_ratio] => 1.04
            [high] => 0.04672000
            [low] => 0.04433000
            [mfe_pct] => 2.68
            [mae_pct] => 2.57
            [mfe_mae_ratio] => 1.04
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T05:29:09-04:00
            [end_at] => 2025-10-11T12:29:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04565000
            [high_after] => 0.04672000
            [low_before] => 0.04227000
            [low_after] => 0.04433000
            [is_new_high] => 
            [is_new_low] => 
        )

)