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Short Trade on ENS

Short Trade on ENS

The 04 Nov 2025 at 17:17:26

With 35.9264 ENS at 12.588$ per unit.

Position size of 452.2416 $

Take profit at 12.1426 (3.54 %) and Stop Loss at 12.8107 (1.77 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 3.14
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
1 0.91
Prediction 3 Probability
0 0.61
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.863009

15m : 0.158337

1H : 0.028468

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.1484516281
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 12.5801
  4. ema21 - 12.8841
  5. ema50 - 13.4351
  6. ema100 - 13.923
  7. price_ema9_diff - 0.000626851
  8. ema9_ema21_diff - -0.0236012
  9. ema21_ema50_diff - -0.0410049
  10. price_ema100_diff - -0.0958849
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.389024
  14. ema_slope_21 - -0.338168
  15. ema_slope_50 - -0.278764
  16. ema_slope_100 - -0.193963
  17. rsi - 0.394328
  18. adx - 0.374326
  19. kc_percentage - 0.325284
  20. kc_width_percentage - 0.124124
  21. volume_ema_diff - 1.06165
  22. volume_ema1 - 740552.14324743
  23. volume_ema2 - 359203.0554803
  24. chop - 34.8352
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 12.3384
  28. ema21 - 12.4182
  29. ema50 - 12.6653
  30. ema100 - 12.8899
  31. price_ema9_diff - 0.0202281
  32. ema9_ema21_diff - -0.00642966
  33. ema21_ema50_diff - -0.0195072
  34. price_ema100_diff - -0.0234224
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.146812
  38. ema_slope_21 - -0.191045
  39. ema_slope_50 - -0.157381
  40. ema_slope_100 - -0.107971
  41. rsi - 0.533642
  42. adx - 0.374785
  43. kc_percentage - 0.688072
  44. kc_width_percentage - 0.0758484
  45. volume_ema_diff - 0.223144
  46. volume_ema1 - 198024.84446118
  47. volume_ema2 - 161898.1962558
  48. chop - 43.3297
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 12.3397
  52. ema21 - 12.2476
  53. ema50 - 12.3203
  54. ema100 - 12.4783
  55. price_ema9_diff - 0.0201158
  56. ema9_ema21_diff - 0.00751959
  57. ema21_ema50_diff - -0.00589718
  58. price_ema100_diff - 0.00878499
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - 0.0943598
  62. ema_slope_21 - 0.00218252
  63. ema_slope_50 - -0.0483916
  64. ema_slope_100 - -0.0523722
  65. rsi - 0.649924
  66. adx - 0.265694
  67. kc_percentage - 1.06876
  68. kc_width_percentage - 0.0473326
  69. volume_ema_diff - -0.224834
  70. volume_ema1 - 63621.728080047
  71. volume_ema2 - 82075.055373541
  72. chop - 31.9199
  73. regime - bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 101407
  77. 5m_price_ema100_diff: -0.0034102
  78. 5m_price: 101061
  79. 5m_correlation_with_coin: 0.863009
  80. btc_indicators
  81. 15m_ema100: 103519
  82. 15m_price_ema100_diff: -0.0237441
  83. 15m_price: 101061
  84. 15m_correlation_with_coin: 0.158337
  85. btc_indicators
  86. 1H_ema100: 106927
  87. 1H_price_ema100_diff: -0.0548529
  88. 1H_price: 101061
  89. 1H_correlation_with_coin: 0.028468
    90. ¸

📌 Time Data

Start at Closed at Duration
04 Nov 2025
17:17:26		 04 Nov 2025
20:10:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.588 12.8107 12.1426 2 9.802
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 12.588
  • Stop Loss: 12.8107
  • Take Profit: 12.1426

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.8107 - 12.588 = 0.2227

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.588 - 12.1426 = 0.4454

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.4454 / 0.2227 = 2

📌 Position Size

Amount Margin Quantity Leverage
452.2416 100 35.9264 4.52
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 0.2227

Taille de position = 8 / 0.2227 = 35.92

Taille de position USD = 35.92 x 12.588 = 452.16

Donc, tu peux acheter 35.92 avec un stoploss a 12.8107

Avec un position size USD de 452.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 35.92 x 0.2227 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 35.92 x 0.4454 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 35.92
  • Taille de position USD 452.16
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.54 % 16 $
SL % Target SL $ Target
1.77 % 8 $
PNL PNL %
16 $ 3.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7706 % 43.56 % 14

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 12.1426
            [stop_loss] => 12.8107
            [rr_ratio] => 2
            [closed_at] => 2025-11-04 20:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 12.03125
            [stop_loss] => 12.8107
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-04 20:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 11.9199
            [stop_loss] => 12.8107
            [rr_ratio] => 3
            [closed_at] => 2025-11-04 20:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 11.80855
            [stop_loss] => 12.8107
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-04 20:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.126
            [max_drawdown] => 0.097000000000001
            [rr_ratio] => 1.3
            [high] => 12.68500000
            [low] => 12.46200000
            [mfe_pct] => 1
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 1.3
            [candles_analyzed] => 24
            [start_at] => 2025-11-04T17:17:26-05:00
            [end_at] => 2025-11-04T19:17:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.829
            [max_drawdown] => 0.237
            [rr_ratio] => 3.5
            [high] => 12.82500000
            [low] => 11.75900000
            [mfe_pct] => 6.59
            [mae_pct] => 1.88
            [mfe_mae_ratio] => 3.5
            [candles_analyzed] => 84
            [start_at] => 2025-11-04T17:17:26-05:00
            [end_at] => 2025-11-05T00:17:26-05:00
        )

    [breakout] => Array
        (
            [high_before] => 12.62000000
            [high_after] => 12.77300000
            [low_before] => 11.71800000
            [low_after] => 11.75900000
            [is_new_high] => 
            [is_new_low] => 
        )

)