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Short Trade on ENS

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Short Trade on ENS 12 Oct 2025 at 00:33:09

Take profit at 14.9415 (1.58 %) and Stop Loss at 15.3008 (0.79 %)

Short Trade on ENS

The 12 Oct 2025 at 00:33:09

With 66.7998 ENS at 15.181$ per unit.

Position size of 1014.0883 $

Take profit at 14.9415 (1.58 %) and Stop Loss at 15.3008 (0.79 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.71
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.86
Prediction 3 Probability
0 0.98
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.732837

15m : -0.042017

1H : -0.026676

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.07984051266
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 15.0036
  4. ema21 : 15.3672
  5. ema50 : 16.6841
  6. ema100 : 18.1141
  7. price_ema9_diff : 0.0118191
  8. ema9_ema21_diff : -0.0236612
  9. ema21_ema50_diff : -0.0789321
  10. price_ema100_diff : -0.161926
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.366332
  14. ema_slope_21 : -0.426199
  15. ema_slope_50 : -0.486613
  16. ema_slope_100 : -0.369468
  17. rsi : 0.420717
  18. adx : 0.609851
  19. kc_percentage : 0.408496
  20. kc_width_percentage : 0.104551
  21. volume_ema_diff : -0.208205
  22. volume_ema1 : 775017.8705025
  23. volume_ema2 : 978812.34835753
  24. chop : 63.5428
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 15.0103
  28. ema21 : 14.956
  29. ema50 : 15.0632
  30. ema100 : 15.1606
  31. price_ema9_diff : 0.0113698
  32. ema9_ema21_diff : 0.00362741
  33. ema21_ema50_diff : -0.00711475
  34. price_ema100_diff : 0.00134469
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0878049
  38. ema_slope_21 : 0.00416754
  39. ema_slope_50 : -0.0456126
  40. ema_slope_100 : -0.0361234
  41. rsi : 0.608885
  42. adx : 0.249654
  43. kc_percentage : 0.870596
  44. kc_width_percentage : 0.0400993
  45. volume_ema_diff : -0.0632645
  46. volume_ema1 : 181311.17899687
  47. volume_ema2 : 193556.44793995
  48. chop : 47.5699
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 15.0962
  52. ema21 : 15.008
  53. ema50 : 14.9318
  54. ema100 : 14.922
  55. price_ema9_diff : 0.00561149
  56. ema9_ema21_diff : 0.00587631
  57. ema21_ema50_diff : 0.0051076
  58. price_ema100_diff : 0.0173528
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.115513
  62. ema_slope_21 : 0.0955926
  63. ema_slope_50 : 0.0500822
  64. ema_slope_100 : 0.0228727
  65. rsi : 0.678443
  66. adx : 0.272512
  67. kc_percentage : 1.03169
  68. kc_width_percentage : 0.0207278
  69. volume_ema_diff : 0.0502426
  70. volume_ema1 : 81662.967397554
  71. volume_ema2 : 77756.287853974
  72. chop : 52.9478
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110496
  77. 5m_price_ema100_diff: 
    0.00513345
  78. 5m_price: 
    111064
  79. 5m_correlation_with_coin: 
    0.732837
  80. btc_indicators
  81. 15m_ema100: 
    111213
  82. 15m_price_ema100_diff: 
    -0.00134873
  83. 15m_price: 
    111064
  84. 15m_correlation_with_coin: 
    -0.042017
  85. btc_indicators
  86. 1H_ema100: 
    116631
  87. 1H_price_ema100_diff: 
    -0.047738
  88. 1H_price: 
    111064
  89. 1H_correlation_with_coin: 
    -0.026676
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Oct 2025
00:33:09		 12 Oct 2025
04:00:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
15.181 15.3008 14.9415 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 15.181
  • Stop Loss: 15.3008
  • Take Profit: 14.9415

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 15.3008 - 15.181 = 0.1198

  • Récompense (distance jusqu'au take profit):

    E - TP = 15.181 - 14.9415 = 0.2395

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2395 / 0.1198 = 1.9992

📌 Position Size

Amount Margin Quantity Leverage
1014.0883 100 66.7998 10.14
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 0.1198

Taille de position = 8 / 0.1198 = 66.78

Taille de position USD = 66.78 x 15.181 = 1013.79

Donc, tu peux acheter 66.78 avec un stoploss a 15.3008

Avec un position size USD de 1013.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 66.78 x 0.1198 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 66.78 x 0.2395 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 66.78
  • Taille de position USD 1013.79
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9992

📌 Peformances

TP % Target TP $ Target
1.58 % 16 $
SL % Target SL $ Target
0.79 % 8 $
PNL PNL %
-8 $ -0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8168 % 103.51 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 14.9415
            [entry_price] => 15.181
            [stop_loss] => 15.31278
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-12 04:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 14.9415
            [entry_price] => 15.181
            [stop_loss] => 15.32476
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-12 04:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 14.9415
            [entry_price] => 15.181
            [stop_loss] => 15.33674
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-12 04:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 14.9415
            [entry_price] => 15.181
            [stop_loss] => 15.3607
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-12 06:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.159
            [max_drawdown] => 0.058000000000002
            [rr_ratio] => 2.74
            [high] => 15.23900000
            [low] => 15.02200000
            [mfe_pct] => 1.05
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 2.74
            [candles_analyzed] => 24
            [start_at] => 2025-10-12T00:33:09-04:00
            [end_at] => 2025-10-12T02:33:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.159
            [max_drawdown] => 0.183
            [rr_ratio] => 0.87
            [high] => 15.36400000
            [low] => 15.02200000
            [mfe_pct] => 1.05
            [mae_pct] => 1.21
            [mfe_mae_ratio] => 0.87
            [candles_analyzed] => 84
            [start_at] => 2025-10-12T00:33:09-04:00
            [end_at] => 2025-10-12T07:33:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 15.22100000
            [high_after] => 15.36400000
            [low_before] => 14.59600000
            [low_after] => 15.02200000
            [is_new_high] => 
            [is_new_low] => 
        )

)