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Short Trade on ENS

Short Trade on ENS

The 04 Nov 2025 at 22:06:56

With 50.0529 ENS at 12.687$ per unit.

Position size of 635.0214 $

Take profit at 12.3673 (2.52 %) and Stop Loss at 12.8468 (1.26 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.88
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.94
Prediction 3 Probability
0 0.89
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_medium

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.839293

15m : 0.131655

1H : 0.167475

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.1065538948
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 12.5407
  4. ema21 - 12.7391
  5. ema50 - 13.2653
  6. ema100 - 13.7946
  7. price_ema9_diff - 0.0116596
  8. ema9_ema21_diff - -0.0155713
  9. ema21_ema50_diff - -0.0396648
  10. price_ema100_diff - -0.0802951
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.363188
  14. ema_slope_21 - -0.347211
  15. ema_slope_50 - -0.294363
  16. ema_slope_100 - -0.210498
  17. rsi - 0.458449
  18. adx - 0.374401
  19. kc_percentage - 0.477929
  20. kc_width_percentage - 0.116975
  21. volume_ema_diff - -0.111258
  22. volume_ema1 - 303925.82263766
  23. volume_ema2 - 341973.26904469
  24. chop - 39.1492
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 12.4435
  28. ema21 - 12.4051
  29. ema50 - 12.528
  30. ema100 - 12.7653
  31. price_ema9_diff - 0.0195637
  32. ema9_ema21_diff - 0.00309298
  33. ema21_ema50_diff - -0.00980588
  34. price_ema100_diff - -0.00614008
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.0408201
  38. ema_slope_21 - -0.0525978
  39. ema_slope_50 - -0.0759548
  40. ema_slope_100 - -0.0760077
  41. rsi - 0.591734
  42. adx - 0.216919
  43. kc_percentage - 0.858441
  44. kc_width_percentage - 0.0622109
  45. volume_ema_diff - -0.379848
  46. volume_ema1 - 71982.988280297
  47. volume_ema2 - 116073.26659265
  48. chop - 38.8102
  49. regime - range_high
    50. ¸
  50. 5m
  51. ema9 - 12.5603
  52. ema21 - 12.4375
  53. ema50 - 12.3817
  54. ema100 - 12.3832
  55. price_ema9_diff - 0.0100796
  56. ema9_ema21_diff - 0.00988031
  57. ema21_ema50_diff - 0.00449941
  58. price_ema100_diff - 0.0245327
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.253645
  62. ema_slope_21 - 0.157673
  63. ema_slope_50 - 0.0602296
  64. ema_slope_100 - 0.0248602
  65. rsi - 0.679876
  66. adx - 0.243407
  67. kc_percentage - 1.07856
  68. kc_width_percentage - 0.0331952
  69. volume_ema_diff - -0.47715
  70. volume_ema1 - 17458.485051888
  71. volume_ema2 - 33391.053428683
  72. chop - 44.5111
  73. regime - bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 100859
  77. 5m_price_ema100_diff: 0.00863558
  78. 5m_price: 101730
  79. 5m_correlation_with_coin: 0.839293
  80. btc_indicators
  81. 15m_ema100: 102699
  82. 15m_price_ema100_diff: -0.0094398
  83. 15m_price: 101730
  84. 15m_correlation_with_coin: 0.131655
  85. btc_indicators
  86. 1H_ema100: 106403
  87. 1H_price_ema100_diff: -0.0439251
  88. 1H_price: 101730
  89. 1H_correlation_with_coin: 0.167475
    90. ¸

📌 Time Data

Start at Closed at Duration
04 Nov 2025
22:06:56		 05 Nov 2025
08:50:00		 10 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.687 12.8468 12.3673 2 9.803
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 12.687
  • Stop Loss: 12.8468
  • Take Profit: 12.3673

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.8468 - 12.687 = 0.1598

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.687 - 12.3673 = 0.3197

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.3197 / 0.1598 = 2.0006

📌 Position Size

Amount Margin Quantity Leverage
635.0214 100 50.0529 6.35
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 0.1598

Taille de position = 8 / 0.1598 = 50.06

Taille de position USD = 50.06 x 12.687 = 635.11

Donc, tu peux acheter 50.06 avec un stoploss a 12.8468

Avec un position size USD de 635.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 50.06 x 0.1598 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 50.06 x 0.3197 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 50.06
  • Taille de position USD 635.11
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0006

📌 Peformances

TP % Target TP $ Target
2.52 % 16 $
SL % Target SL $ Target
1.26 % 8 $
PNL PNL %
-8 $ -1.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4739 % 117.01 % 46

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.142
            [max_drawdown] => 0.113
            [rr_ratio] => 1.26
            [high] => 12.80000000
            [low] => 12.54500000
            [mfe_pct] => 1.12
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 1.26
            [candles_analyzed] => 24
            [start_at] => 2025-11-04T22:06:56-05:00
            [end_at] => 2025-11-05T00:06:56-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.201
            [max_drawdown] => 0.138
            [rr_ratio] => 1.46
            [high] => 12.82500000
            [low] => 12.48600000
            [mfe_pct] => 1.58
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 1.46
            [candles_analyzed] => 84
            [start_at] => 2025-11-04T22:06:56-05:00
            [end_at] => 2025-11-05T05:06:56-05:00
        )

    [breakout] => Array
        (
            [high_before] => 12.72000000
            [high_after] => 12.82500000
            [low_before] => 11.75900000
            [low_after] => 12.48600000
            [is_new_high] => 
            [is_new_low] => 
        )

)