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Short Trade on ENS

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Short Trade on ENS 11 Oct 2025 at 05:30:39

Take profit at 15.5662 (2.16 %) and Stop Loss at 16.0819 (1.08 %)

Short Trade on ENS

The 11 Oct 2025 at 05:30:39

With 46.5417 ENS at 15.91$ per unit.

Position size of 740.4781 $

Take profit at 15.5662 (2.16 %) and Stop Loss at 16.0819 (1.08 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 7.82
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
0 0.6
Prediction 3 Probability
1 0.56
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 : 0.618884

15m : 0.220444

1H : -0.033267

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.1145926259
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 15.5719
  4. ema21 : 16.646
  5. ema50 : 18.3826
  6. ema100 : 19.5515
  7. price_ema9_diff : 0.0217075
  8. ema9_ema21_diff : -0.0645251
  9. ema21_ema50_diff : -0.0944678
  10. price_ema100_diff : -0.186252
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.33727
  14. ema_slope_21 : -1.294
  15. ema_slope_50 : -0.814533
  16. ema_slope_100 : -0.481951
  17. rsi : 0.394805
  18. adx : 0.596764
  19. kc_percentage : 0.324635
  20. kc_width_percentage : 0.231202
  21. volume_ema_diff : -0.480533
  22. volume_ema1 : 661189.74837606
  23. volume_ema2 : 1272825.4934478
  24. chop : 5.92681
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 15.6432
  28. ema21 : 15.4349
  29. ema50 : 15.8198
  30. ema100 : 17.0274
  31. price_ema9_diff : 0.0170525
  32. ema9_ema21_diff : 0.0134936
  33. ema21_ema50_diff : -0.0243276
  34. price_ema100_diff : -0.0656254
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.277631
  38. ema_slope_21 : 0.154902
  39. ema_slope_50 : -0.0986043
  40. ema_slope_100 : -0.198882
  41. rsi : 0.626175
  42. adx : 0.249807
  43. kc_percentage : 1.02446
  44. kc_width_percentage : 0.0560965
  45. volume_ema_diff : -0.533268
  46. volume_ema1 : 149204.80521975
  47. volume_ema2 : 319680.39218449
  48. chop : 48.6981
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 15.8267
  52. ema21 : 15.6447
  53. ema50 : 15.4168
  54. ema100 : 15.2347
  55. price_ema9_diff : 0.00526218
  56. ema9_ema21_diff : 0.0116334
  57. ema21_ema50_diff : 0.0147821
  58. price_ema100_diff : 0.0443212
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.263992
  62. ema_slope_21 : 0.204208
  63. ema_slope_50 : 0.127879
  64. ema_slope_100 : 0.0824886
  65. rsi : 0.705744
  66. adx : 0.430556
  67. kc_percentage : 1.05029
  68. kc_width_percentage : 0.0288866
  69. volume_ema_diff : -0.0989856
  70. volume_ema1 : 50069.566544426
  71. volume_ema2 : 55570.221884507
  72. chop : 25.1158
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111580
  77. 5m_price_ema100_diff: 
    0.00118819
  78. 5m_price: 
    111712
  79. 5m_correlation_with_coin: 
    0.618884
  80. btc_indicators
  81. 15m_ema100: 
    114849
  82. 15m_price_ema100_diff: 
    -0.0273109
  83. 15m_price: 
    111712
  84. 15m_correlation_with_coin: 
    0.220444
  85. btc_indicators
  86. 1H_ema100: 
    119483
  87. 1H_price_ema100_diff: 
    -0.0650342
  88. 1H_price: 
    111712
  89. 1H_correlation_with_coin: 
    -0.033267
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
05:30:39		 11 Oct 2025
07:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
15.91 16.0819 15.5662 2 6.187
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 15.91
  • Stop Loss: 16.0819
  • Take Profit: 15.5662

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 16.0819 - 15.91 = 0.1719

  • Récompense (distance jusqu'au take profit):

    E - TP = 15.91 - 15.5662 = 0.3438

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.3438 / 0.1719 = 2

📌 Position Size

Amount Margin Quantity Leverage
740.4781 100 46.5417 7.40
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 0.1719

Taille de position = 8 / 0.1719 = 46.54

Taille de position USD = 46.54 x 15.91 = 740.45

Donc, tu peux acheter 46.54 avec un stoploss a 16.0819

Avec un position size USD de 740.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 46.54 x 0.1719 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 46.54 x 0.3438 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 46.54
  • Taille de position USD 740.45
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.16 % 16 $
SL % Target SL $ Target
1.08 % 8 $
PNL PNL %
16 $ 2.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3268 % 30.25 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 15.5662
            [stop_loss] => 16.0819
            [rr_ratio] => 2
            [closed_at] => 2025-10-11 07:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 15.48025
            [stop_loss] => 16.0819
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-11 09:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.345
            [max_drawdown] => 0.052
            [rr_ratio] => 6.63
            [high] => 15.96200000
            [low] => 15.56500000
            [mfe_pct] => 2.17
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 6.63
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T05:30:39-04:00
            [end_at] => 2025-10-11T07:30:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.472
            [max_drawdown] => 0.052
            [rr_ratio] => 9.08
            [high] => 15.96200000
            [low] => 15.43800000
            [mfe_pct] => 2.97
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 9.08
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T05:30:39-04:00
            [end_at] => 2025-10-11T12:30:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 16.20000000
            [high_after] => 15.96200000
            [low_before] => 14.93000000
            [low_after] => 15.43800000
            [is_new_high] => 
            [is_new_low] => 
        )

)