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Short Trade on ENS

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Short Trade on ENS 03 Nov 2025 at 19:53:52

Take profit at 13.4445 (1.33 %) and Stop Loss at 13.7167 (0.67 %)

Short Trade on ENS

The 03 Nov 2025 at 19:53:52

With 88.1549 ENS at 13.626$ per unit.

Position size of 1201.1992 $

Take profit at 13.4445 (1.33 %) and Stop Loss at 13.7167 (0.67 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 130
ML Pullback Score: 10
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.58
Prediction 3 Probability
1 0.67
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.733704

15m : -0.033562

1H : -0.014849

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0604995383
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 13.4884
  4. ema21 : 13.7759
  5. ema50 : 14.2173
  6. ema100 : 14.4213
  7. price_ema9_diff : 0.010201
  8. ema9_ema21_diff : -0.0208741
  9. ema21_ema50_diff : -0.0310466
  10. price_ema100_diff : -0.0551525
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.428329
  14. ema_slope_21 : -0.39767
  15. ema_slope_50 : -0.260432
  16. ema_slope_100 : -0.14468
  17. rsi : 0.426012
  18. adx : 0.402729
  19. kc_percentage : 0.392554
  20. kc_width_percentage : 0.0863014
  21. volume_ema_diff : -0.0993641
  22. volume_ema1 : 210799.31484499
  23. volume_ema2 : 234056.09543142
  24. chop : 35.7399
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 13.4808
  28. ema21 : 13.4206
  29. ema50 : 13.5662
  30. ema100 : 13.9058
  31. price_ema9_diff : 0.0107658
  32. ema9_ema21_diff : 0.00448452
  33. ema21_ema50_diff : -0.0107266
  34. price_ema100_diff : -0.020127
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.149889
  38. ema_slope_21 : 0.0456385
  39. ema_slope_50 : -0.0494504
  40. ema_slope_100 : -0.0770423
  41. rsi : 0.631708
  42. adx : 0.293928
  43. kc_percentage : 0.938243
  44. kc_width_percentage : 0.0343932
  45. volume_ema_diff : -0.50555
  46. volume_ema1 : 37138.948974406
  47. volume_ema2 : 75111.657716498
  48. chop : 44.597
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 13.5555
  52. ema21 : 13.4795
  53. ema50 : 13.4045
  54. ema100 : 13.3889
  55. price_ema9_diff : 0.00520051
  56. ema9_ema21_diff : 0.00563376
  57. ema21_ema50_diff : 0.00559936
  58. price_ema100_diff : 0.0177085
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0741822
  62. ema_slope_21 : 0.0613233
  63. ema_slope_50 : 0.0397214
  64. ema_slope_100 : 0.0190253
  65. rsi : 0.679207
  66. adx : 0.222974
  67. kc_percentage : 1.08174
  68. kc_width_percentage : 0.0178815
  69. volume_ema_diff : -0.13178
  70. volume_ema1 : 13528.755726884
  71. volume_ema2 : 15582.188234582
  72. chop : 33.1347
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106550
  77. 5m_price_ema100_diff: 
    -0.000741614
  78. 5m_price: 
    106471
  79. 5m_correlation_with_coin: 
    0.733704
  80. btc_indicators
  81. 15m_ema100: 
    107551
  82. 15m_price_ema100_diff: 
    -0.00873299
  83. 15m_price: 
    106612
  84. 15m_correlation_with_coin: 
    -0.033562
  85. btc_indicators
  86. 1H_ema100: 
    108637
  87. 1H_price_ema100_diff: 
    -0.0199393
  88. 1H_price: 
    106471
  89. 1H_correlation_with_coin: 
    -0.014849
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Nov 2025
19:53:52		 04 Nov 2025
00:20:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.626 13.7167 13.4445 2 6.282
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 13.626
  • Stop Loss: 13.7167
  • Take Profit: 13.4445

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.7167 - 13.626 = 0.0907

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.626 - 13.4445 = 0.1815

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1815 / 0.0907 = 2.0011

📌 Position Size

Amount Margin Quantity Leverage
1201.1992 100 88.1549 12.01
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 0.0907

Taille de position = 8 / 0.0907 = 88.2

Taille de position USD = 88.2 x 13.626 = 1201.81

Donc, tu peux acheter 88.2 avec un stoploss a 13.7167

Avec un position size USD de 1201.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 88.2 x 0.0907 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 88.2 x 0.1815 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 88.2
  • Taille de position USD 1201.81
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0011

📌 Peformances

TP % Target TP $ Target
1.33 % 16 $
SL % Target SL $ Target
0.67 % 8 $
PNL PNL %
16 $ 1.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6238 % 93.72 % 19

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 13.4446
            [stop_loss] => 13.7167
            [rr_ratio] => 2
            [closed_at] => 2025-11-04 00:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 13.39925
            [stop_loss] => 13.7167
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-04 00:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 13.3539
            [stop_loss] => 13.7167
            [rr_ratio] => 3
            [closed_at] => 2025-11-04 00:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 13.30855
            [stop_loss] => 13.7167
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-04 00:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 13.2632
            [stop_loss] => 13.7167
            [rr_ratio] => 4
            [closed_at] => 2025-11-04 00:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 13.21785
            [stop_loss] => 13.7167
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-04 00:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 13.1725
            [stop_loss] => 13.7167
            [rr_ratio] => 5
            [closed_at] => 2025-11-04 00:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 13.12715
            [stop_loss] => 13.7167
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-04 00:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 13.0818
            [stop_loss] => 13.7167
            [rr_ratio] => 6
            [closed_at] => 2025-11-04 00:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 13.03645
            [stop_loss] => 13.7167
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-04 01:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.123
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 13.61800000
            [low] => 13.50300000
            [mfe_pct] => 0.9
            [mae_pct] => -0.06
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T19:53:52-05:00
            [end_at] => 2025-11-03T21:53:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.87
            [max_drawdown] => 0.085000000000001
            [rr_ratio] => 10.24
            [high] => 13.71100000
            [low] => 12.75600000
            [mfe_pct] => 6.38
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 10.24
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T19:53:52-05:00
            [end_at] => 2025-11-04T02:53:52-05:00
        )

    [breakout] => Array
        (
            [high_before] => 13.68500000
            [high_after] => 13.71100000
            [low_before] => 13.03000000
            [low_after] => 13.01400000
            [is_new_high] => 
            [is_new_low] => 1
        )

)