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Short Trade on ENS

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Short Trade on ENS 03 Nov 2025 at 19:44:55

Take profit at 13.4936 (1.4 %) and Stop Loss at 13.7807 (0.7 %)

Short Trade on ENS

The 03 Nov 2025 at 19:44:55

With 83.5838 ENS at 13.685$ per unit.

Position size of 1143.8438 $

Take profit at 13.4936 (1.4 %) and Stop Loss at 13.7807 (0.7 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 130
ML Pullback Score: 10
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
1 0.74
Prediction 3 Probability
1 0.63
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.733232

15m : -0.132603

1H : -0.11082

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.39
  4. atr: 0.06380824804
Details
  1. score: 1.39
  2. 1H
  3. ema9 : 13.5002
  4. ema21 : 13.7813
  5. ema50 : 14.2196
  6. ema100 : 14.4225
  7. price_ema9_diff : 0.0136883
  8. ema9_ema21_diff : -0.020399
  9. ema21_ema50_diff : -0.030827
  10. price_ema100_diff : -0.0511382
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.421414
  14. ema_slope_21 : -0.39458
  15. ema_slope_50 : -0.259118
  16. ema_slope_100 : -0.144017
  17. rsi : 0.442206
  18. adx : 0.402729
  19. kc_percentage : 0.437948
  20. kc_width_percentage : 0.0859293
  21. volume_ema_diff : -0.114964
  22. volume_ema1 : 206723.48691166
  23. volume_ema2 : 233576.5862628
  24. chop : 35.7399
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 13.4047
  28. ema21 : 13.3824
  29. ema50 : 13.5559
  30. ema100 : 13.9058
  31. price_ema9_diff : 0.0209079
  32. ema9_ema21_diff : 0.00166253
  33. ema21_ema50_diff : -0.0127963
  34. price_ema100_diff : -0.0158789
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.114791
  38. ema_slope_21 : 0.0202549
  39. ema_slope_50 : -0.0634666
  40. ema_slope_100 : -0.0841036
  41. rsi : 0.567418
  42. adx : 0.30991
  43. kc_percentage : 1.18943
  44. kc_width_percentage : 0.0322756
  45. volume_ema_diff : -0.5729
  46. volume_ema1 : 31692.653361609
  47. volume_ema2 : 74204.331802376
  48. chop : 49.1912
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 13.5114
  52. ema21 : 13.4472
  53. ema50 : 13.3852
  54. ema100 : 13.3776
  55. price_ema9_diff : 0.0128483
  56. ema9_ema21_diff : 0.00477139
  57. ema21_ema50_diff : 0.00462899
  58. price_ema100_diff : 0.0229731
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0540808
  62. ema_slope_21 : 0.0511566
  63. ema_slope_50 : 0.0339501
  64. ema_slope_100 : 0.015537
  65. rsi : 0.744655
  66. adx : 0.185884
  67. kc_percentage : 1.38777
  68. kc_width_percentage : 0.0192455
  69. volume_ema_diff : 0.45605
  70. volume_ema1 : 23128.396118822
  71. volume_ema2 : 15884.334162878
  72. chop : 33.192
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106552
  77. 5m_price_ema100_diff: 
    0.0020268
  78. 5m_price: 
    106768
  79. 5m_correlation_with_coin: 
    0.733232
  80. btc_indicators
  81. 15m_ema100: 
    107542
  82. 15m_price_ema100_diff: 
    -0.0122154
  83. 15m_price: 
    106228
  84. 15m_correlation_with_coin: 
    -0.132603
  85. btc_indicators
  86. 1H_ema100: 
    108643
  87. 1H_price_ema100_diff: 
    -0.0172533
  88. 1H_price: 
    106768
  89. 1H_correlation_with_coin: 
    -0.11082
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Nov 2025
19:44:55		 04 Nov 2025
00:15:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.685 13.7807 13.4936 2 6.166
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 13.685
  • Stop Loss: 13.7807
  • Take Profit: 13.4936

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.7807 - 13.685 = 0.095699999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.685 - 13.4936 = 0.1914

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1914 / 0.095699999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1143.8438 100 83.5838 11.44
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 0.095699999999999

Taille de position = 8 / 0.095699999999999 = 83.59

Taille de position USD = 83.59 x 13.685 = 1143.93

Donc, tu peux acheter 83.59 avec un stoploss a 13.7807

Avec un position size USD de 1143.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 83.59 x 0.095699999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 83.59 x 0.1914 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 83.59
  • Taille de position USD 1143.93
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.4 % 16 $
SL % Target SL $ Target
0.7 % 8 $
PNL PNL %
16 $ 1.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.19 % 27.17 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 13.4936
            [stop_loss] => 13.7807
            [rr_ratio] => 2
            [closed_at] => 2025-11-04 00:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 13.44575
            [stop_loss] => 13.7807
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-04 00:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 13.3979
            [stop_loss] => 13.7807
            [rr_ratio] => 3
            [closed_at] => 2025-11-04 00:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 13.35005
            [stop_loss] => 13.7807
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-04 00:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 13.3022
            [stop_loss] => 13.7807
            [rr_ratio] => 4
            [closed_at] => 2025-11-04 00:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 13.25435
            [stop_loss] => 13.7807
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-04 00:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 13.2065
            [stop_loss] => 13.7807
            [rr_ratio] => 5
            [closed_at] => 2025-11-04 00:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 13.15865
            [stop_loss] => 13.7807
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-04 00:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 13.1108
            [stop_loss] => 13.7807
            [rr_ratio] => 6
            [closed_at] => 2025-11-04 00:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 13.06295
            [stop_loss] => 13.7807
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-04 01:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.182
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 13.67600000
            [low] => 13.50300000
            [mfe_pct] => 1.33
            [mae_pct] => -0.07
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T19:44:55-05:00
            [end_at] => 2025-11-03T21:44:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.914
            [max_drawdown] => 0.026
            [rr_ratio] => 35.15
            [high] => 13.71100000
            [low] => 12.77100000
            [mfe_pct] => 6.68
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 35.15
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T19:44:55-05:00
            [end_at] => 2025-11-04T02:44:55-05:00
        )

    [breakout] => Array
        (
            [high_before] => 13.68500000
            [high_after] => 13.71100000
            [low_before] => 13.03000000
            [low_after] => 13.02300000
            [is_new_high] => 
            [is_new_low] => 1
        )

)