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Short Trade on ENS

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Short Trade on ENS 04 Nov 2025 at 09:41:31

Take profit at 12.8914 (1.67 %) and Stop Loss at 13.2208 (0.84 %)

Short Trade on ENS

The 04 Nov 2025 at 09:41:31

With 72.8583 ENS at 13.111$ per unit.

Position size of 955.2456 $

Take profit at 12.8914 (1.67 %) and Stop Loss at 13.2208 (0.84 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 6.13
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.72
Prediction 3 Probability
1 0.64
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 : range_medium
BTC Correlation Score

5m : 0.577196

15m : -0.016205

1H : -0.057526

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.07320142115
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 13.0996
  4. ema21 : 13.3041
  5. ema50 : 13.7725
  6. ema100 : 14.162
  7. price_ema9_diff : 0.000865943
  8. ema9_ema21_diff : -0.0153673
  9. ema21_ema50_diff : -0.0340142
  10. price_ema100_diff : -0.0742167
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.249407
  14. ema_slope_21 : -0.260393
  15. ema_slope_50 : -0.234806
  16. ema_slope_100 : -0.161059
  17. rsi : 0.41419
  18. adx : 0.361677
  19. kc_percentage : 0.329684
  20. kc_width_percentage : 0.0781001
  21. volume_ema_diff : -0.192679
  22. volume_ema1 : 176367.64922038
  23. volume_ema2 : 218460.52355481
  24. chop : 50.9636
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 12.9493
  28. ema21 : 13.0139
  29. ema50 : 13.1448
  30. ema100 : 13.3324
  31. price_ema9_diff : 0.01248
  32. ema9_ema21_diff : -0.00495738
  33. ema21_ema50_diff : -0.00996244
  34. price_ema100_diff : -0.0166112
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.13449
  38. ema_slope_21 : -0.0888414
  39. ema_slope_50 : -0.0722274
  40. ema_slope_100 : -0.0622635
  41. rsi : 0.455381
  42. adx : 0.177572
  43. kc_percentage : 0.755999
  44. kc_width_percentage : 0.0303901
  45. volume_ema_diff : -0.125176
  46. volume_ema1 : 43224.310187683
  47. volume_ema2 : 49409.191143573
  48. chop : 40.9797
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 12.9551
  52. ema21 : 12.9485
  53. ema50 : 12.9966
  54. ema100 : 13.05
  55. price_ema9_diff : 0.0120269
  56. ema9_ema21_diff : 0.000516205
  57. ema21_ema50_diff : -0.0037032
  58. price_ema100_diff : 0.00466672
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0123354
  62. ema_slope_21 : -0.0248235
  63. ema_slope_50 : -0.0303261
  64. ema_slope_100 : -0.0231821
  65. rsi : 0.634794
  66. adx : 0.190082
  67. kc_percentage : 1.00828
  68. kc_width_percentage : 0.0245948
  69. volume_ema_diff : 1.29769
  70. volume_ema1 : 37044.862538534
  71. volume_ema2 : 16122.608274803
  72. chop : 35.7004
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    104093
  77. 5m_price_ema100_diff: 
    -0.0105085
  78. 5m_price: 
    103000
  79. 5m_correlation_with_coin: 
    0.577196
  80. btc_indicators
  81. 15m_ema100: 
    105489
  82. 15m_price_ema100_diff: 
    -0.0195972
  83. 15m_price: 
    103422
  84. 15m_correlation_with_coin: 
    -0.016205
  85. btc_indicators
  86. 1H_ema100: 
    107938
  87. 1H_price_ema100_diff: 
    -0.0457507
  88. 1H_price: 
    103000
  89. 1H_correlation_with_coin: 
    -0.057526
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Nov 2025
09:41:31		 04 Nov 2025
09:45:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.111 13.2208 12.8914 2 6.204
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 13.111
  • Stop Loss: 13.2208
  • Take Profit: 12.8914

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.2208 - 13.111 = 0.1098

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.111 - 12.8914 = 0.2196

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2196 / 0.1098 = 2

📌 Position Size

Amount Margin Quantity Leverage
955.2456 100 72.8583 9.55
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 0.1098

Taille de position = 8 / 0.1098 = 72.86

Taille de position USD = 72.86 x 13.111 = 955.27

Donc, tu peux acheter 72.86 avec un stoploss a 13.2208

Avec un position size USD de 955.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 72.86 x 0.1098 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 72.86 x 0.2196 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 72.86
  • Taille de position USD 955.27
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.67 % 16 $
SL % Target SL $ Target
0.84 % 8 $
PNL PNL %
-8 $ -0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0288 % 242.24 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 12.8914
            [entry_price] => 13.111
            [stop_loss] => 13.23178
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-04 09:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 12.8914
            [entry_price] => 13.111
            [stop_loss] => 13.24276
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-04 09:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 12.8914
            [entry_price] => 13.111
            [stop_loss] => 13.25374
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-04 09:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 12.8914
            [entry_price] => 13.111
            [stop_loss] => 13.2757
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-04 09:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.363
            [max_drawdown] => 0.267
            [rr_ratio] => 1.36
            [high] => 13.37800000
            [low] => 12.74800000
            [mfe_pct] => 2.77
            [mae_pct] => 2.04
            [mfe_mae_ratio] => 1.36
            [candles_analyzed] => 24
            [start_at] => 2025-11-04T09:41:31-05:00
            [end_at] => 2025-11-04T11:41:31-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.393
            [max_drawdown] => 0.267
            [rr_ratio] => 5.22
            [high] => 13.37800000
            [low] => 11.71800000
            [mfe_pct] => 10.62
            [mae_pct] => 2.04
            [mfe_mae_ratio] => 5.22
            [candles_analyzed] => 84
            [start_at] => 2025-11-04T09:41:31-05:00
            [end_at] => 2025-11-04T16:41:31-05:00
        )

    [breakout] => Array
        (
            [high_before] => 13.31700000
            [high_after] => 13.37800000
            [low_before] => 12.81100000
            [low_after] => 11.76000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)