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Short Trade on ENS

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Short Trade on ENS 04 Nov 2025 at 06:21:57

Take profit at 13.1253 (1.32 %) and Stop Loss at 13.3888 (0.66 %)

Short Trade on ENS

The 04 Nov 2025 at 06:21:57

With 91.0652 ENS at 13.301$ per unit.

Position size of 1211.2576 $

Take profit at 13.1253 (1.32 %) and Stop Loss at 13.3888 (0.66 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
1 0.67
Prediction 3 Probability
0 0.95
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 : 0.755505

15m : -0.069875

1H : -0.005357

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.05856612668
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 13.2171
  4. ema21 : 13.4175
  5. ema50 : 13.8776
  6. ema100 : 14.2421
  7. price_ema9_diff : 0.00634634
  8. ema9_ema21_diff : -0.0149351
  9. ema21_ema50_diff : -0.033157
  10. price_ema100_diff : -0.0660843
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.146725
  14. ema_slope_21 : -0.22569
  15. ema_slope_50 : -0.218421
  16. ema_slope_100 : -0.149508
  17. rsi : 0.436662
  18. adx : 0.367006
  19. kc_percentage : 0.405639
  20. kc_width_percentage : 0.0777833
  21. volume_ema_diff : -0.279389
  22. volume_ema1 : 162000.56160627
  23. volume_ema2 : 224810.09349165
  24. chop : 51.6088
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 13.1676
  28. ema21 : 13.1563
  29. ema50 : 13.2652
  30. ema100 : 13.4394
  31. price_ema9_diff : 0.0101265
  32. ema9_ema21_diff : 0.000856186
  33. ema21_ema50_diff : -0.00820779
  34. price_ema100_diff : -0.0103034
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.120885
  38. ema_slope_21 : -6.89321E-5
  39. ema_slope_50 : -0.0461892
  40. ema_slope_100 : -0.0498378
  41. rsi : 0.57914
  42. adx : 0.174688
  43. kc_percentage : 0.831762
  44. kc_width_percentage : 0.0333519
  45. volume_ema_diff : -0.567362
  46. volume_ema1 : 25833.528914002
  47. volume_ema2 : 59711.724164328
  48. chop : 47.0837
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 13.2223
  52. ema21 : 13.1697
  53. ema50 : 13.1416
  54. ema100 : 13.2067
  55. price_ema9_diff : 0.00594875
  56. ema9_ema21_diff : 0.00399325
  57. ema21_ema50_diff : 0.00213928
  58. price_ema100_diff : 0.00713937
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0539267
  62. ema_slope_21 : 0.0439084
  63. ema_slope_50 : 0.0189719
  64. ema_slope_100 : -0.00356646
  65. rsi : 0.71265
  66. adx : 0.210295
  67. kc_percentage : 1.07886
  68. kc_width_percentage : 0.0166308
  69. volume_ema_diff : -0.527723
  70. volume_ema1 : 7502.9309225856
  71. volume_ema2 : 15886.735707581
  72. chop : 51.0829
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    104686
  77. 5m_price_ema100_diff: 
    -0.0036271
  78. 5m_price: 
    104307
  79. 5m_correlation_with_coin: 
    0.755505
  80. btc_indicators
  81. 15m_ema100: 
    105848
  82. 15m_price_ema100_diff: 
    -0.0146665
  83. 15m_price: 
    104296
  84. 15m_correlation_with_coin: 
    -0.069875
  85. btc_indicators
  86. 1H_ema100: 
    108153
  87. 1H_price_ema100_diff: 
    -0.0355661
  88. 1H_price: 
    104307
  89. 1H_correlation_with_coin: 
    -0.005357
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Nov 2025
06:21:57		 04 Nov 2025
07:00:00		 38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.301 13.3888 13.1253 2 6.394
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 13.301
  • Stop Loss: 13.3888
  • Take Profit: 13.1253

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.3888 - 13.301 = 0.0878

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.301 - 13.1253 = 0.1757

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1757 / 0.0878 = 2.0011

📌 Position Size

Amount Margin Quantity Leverage
1211.2576 100 91.0652 12.11
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 0.0878

Taille de position = 8 / 0.0878 = 91.12

Taille de position USD = 91.12 x 13.301 = 1211.99

Donc, tu peux acheter 91.12 avec un stoploss a 13.3888

Avec un position size USD de 1211.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 91.12 x 0.0878 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 91.12 x 0.1757 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 91.12
  • Taille de position USD 1211.99
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0011

📌 Peformances

TP % Target TP $ Target
1.32 % 16 $
SL % Target SL $ Target
0.66 % 8 $
PNL PNL %
16 $ 1.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 13.1254
            [stop_loss] => 13.3888
            [rr_ratio] => 2
            [closed_at] => 2025-11-04 07:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 13.0815
            [stop_loss] => 13.3888
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-04 07:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 13.0376
            [stop_loss] => 13.3888
            [rr_ratio] => 3
            [closed_at] => 2025-11-04 07:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 12.9937
            [stop_loss] => 13.3888
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-04 07:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 12.9498
            [stop_loss] => 13.3888
            [rr_ratio] => 4
            [closed_at] => 2025-11-04 07:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 12.9059
            [stop_loss] => 13.3888
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-04 08:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 12.862
            [stop_loss] => 13.3888
            [rr_ratio] => 5
            [closed_at] => 2025-11-04 08:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 12.8181
            [stop_loss] => 13.3888
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-04 09:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 12.7742
            [stop_loss] => 13.3888
            [rr_ratio] => 6
            [closed_at] => 2025-11-04 11:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 12.7303
            [stop_loss] => 13.3888
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-04 11:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 12.6864
            [stop_loss] => 13.3888
            [rr_ratio] => 7
            [closed_at] => 2025-11-04 11:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.395
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 13.26000000
            [low] => 12.90600000
            [mfe_pct] => 2.97
            [mae_pct] => -0.31
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-04T06:21:57-05:00
            [end_at] => 2025-11-04T08:21:57-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.944
            [max_drawdown] => 0.077
            [rr_ratio] => 12.26
            [high] => 13.37800000
            [low] => 12.35700000
            [mfe_pct] => 7.1
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 12.26
            [candles_analyzed] => 84
            [start_at] => 2025-11-04T06:21:57-05:00
            [end_at] => 2025-11-04T13:21:57-05:00
        )

    [breakout] => Array
        (
            [high_before] => 13.31700000
            [high_after] => 13.37800000
            [low_before] => 12.75600000
            [low_after] => 12.35700000
            [is_new_high] => 
            [is_new_low] => 1
        )

)