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Short Trade on ENS

Short Trade on ENS

The 21 Nov 2025 at 08:18:22

With 59.5761 ENS at 11.051$ per unit.

Position size of 658.3751 $

Take profit at 10.7824 (2.43 %) and Stop Loss at 11.1853 (1.22 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.09
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.84
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.904586

15m : 0.058875

1H : 0.047543

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.08952141028
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 11.0037
  4. ema21 - 11.2854
  5. ema50 - 11.6838
  6. ema100 - 12.0192
  7. price_ema9_diff - 0.00429723
  8. ema9_ema21_diff - -0.0249611
  9. ema21_ema50_diff - -0.0340976
  10. price_ema100_diff - -0.0805553
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.485938
  14. ema_slope_21 - -0.392217
  15. ema_slope_50 - -0.262096
  16. ema_slope_100 - -0.172049
  17. rsi - 0.400016
  18. adx - 0.459503
  19. kc_percentage - 0.314249
  20. kc_width_percentage - 0.104315
  21. volume_ema_diff - 0.2246
  22. volume_ema1 - 265189.78745319
  23. volume_ema2 - 216552.11397674
  24. chop - 30.9715
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 10.862
  28. ema21 - 10.8904
  29. ema50 - 11.1144
  30. ema100 - 11.397
  31. price_ema9_diff - 0.0173923
  32. ema9_ema21_diff - -0.00260128
  33. ema21_ema50_diff - -0.0201615
  34. price_ema100_diff - -0.030359
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0117698
  38. ema_slope_21 - -0.11412
  39. ema_slope_50 - -0.141496
  40. ema_slope_100 - -0.117242
  41. rsi - 0.553576
  42. adx - 0.545924
  43. kc_percentage - 0.783705
  44. kc_width_percentage - 0.0534303
  45. volume_ema_diff - -0.133247
  46. volume_ema1 - 69383.359157292
  47. volume_ema2 - 80049.791246028
  48. chop - 41.6649
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 10.9156
  52. ema21 - 10.8328
  53. ema50 - 10.84
  54. ema100 - 10.9681
  55. price_ema9_diff - 0.0124005
  56. ema9_ema21_diff - 0.00764038
  57. ema21_ema50_diff - -0.000664524
  58. price_ema100_diff - 0.00755044
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - 0.188408
  62. ema_slope_21 - 0.0911352
  63. ema_slope_50 - 0.0106303
  64. ema_slope_100 - -0.0237354
  65. rsi - 0.676694
  66. adx - 0.319936
  67. kc_percentage - 1.07097
  68. kc_width_percentage - 0.0340149
  69. volume_ema_diff - -0.276952
  70. volume_ema1 - 20457.012443938
  71. volume_ema2 - 28292.774307013
  72. chop - 22.1003
  73. regime - bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 83619.2
  77. 5m_price_ema100_diff: 0.00670567
  78. 5m_price: 84180
  79. 5m_correlation_with_coin: 0.904586
  80. btc_indicators
  81. 15m_ema100: 86089.7
  82. 15m_price_ema100_diff: -0.0221838
  83. 15m_price: 84180
  84. 15m_correlation_with_coin: 0.058875
  85. btc_indicators
  86. 1H_ema100: 89951.1
  87. 1H_price_ema100_diff: -0.0641587
  88. 1H_price: 84180
  89. 1H_correlation_with_coin: 0.047543
    90. ¸

📌 Time Data

Start at Closed at Duration
21 Nov 2025
08:18:22		 21 Nov 2025
09:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
11.051 11.1853 10.7824 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 11.051
  • Stop Loss: 11.1853
  • Take Profit: 10.7824

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 11.1853 - 11.051 = 0.1343

  • Récompense (distance jusqu'au take profit):

    E - TP = 11.051 - 10.7824 = 0.2686

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2686 / 0.1343 = 2

📌 Position Size

Amount Margin Quantity Leverage
658.3751 100 59.5761 6.58
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 0.1343

Taille de position = 8 / 0.1343 = 59.57

Taille de position USD = 59.57 x 11.051 = 658.31

Donc, tu peux acheter 59.57 avec un stoploss a 11.1853

Avec un position size USD de 658.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 59.57 x 0.1343 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 59.57 x 0.2686 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 59.57
  • Taille de position USD 658.31
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.43 % 16 $
SL % Target SL $ Target
1.22 % 8 $
PNL PNL %
-8 $ -1.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3211 % 108.71 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 10.7824
            [entry_price] => 11.051
            [stop_loss] => 11.19873
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-21 12:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 10.7824
            [entry_price] => 11.051
            [stop_loss] => 11.21216
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-21 12:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 10.7824
            [entry_price] => 11.051
            [stop_loss] => 11.22559
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-21 12:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 10.7824
            [entry_price] => 11.051
            [stop_loss] => 11.25245
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-21 12:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.129
            [max_drawdown] => 0.146
            [rr_ratio] => 0.88
            [high] => 11.19700000
            [low] => 10.92200000
            [mfe_pct] => 1.17
            [mae_pct] => 1.32
            [mfe_mae_ratio] => 0.88
            [candles_analyzed] => 24
            [start_at] => 2025-11-21T08:18:22-05:00
            [end_at] => 2025-11-21T10:18:22-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.22
            [max_drawdown] => 0.337
            [rr_ratio] => 0.65
            [high] => 11.38800000
            [low] => 10.83100000
            [mfe_pct] => 1.99
            [mae_pct] => 3.05
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 84
            [start_at] => 2025-11-21T08:18:22-05:00
            [end_at] => 2025-11-21T15:18:22-05:00
        )

    [breakout] => Array
        (
            [high_before] => 11.08600000
            [high_after] => 11.38800000
            [low_before] => 10.45800000
            [low_after] => 10.83100000
            [is_new_high] => 
            [is_new_low] => 
        )

)