Short Trade on ENS

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Short Trade on ENS 15 May 2025 at 11:48:10

Take profit at 22.4295 (1.38 %) and Stop Loss at 22.9537 (0.92 %)

Short Trade on ENS

The 15 May 2025 at 11:48:10

With 38.1573 ENS at 22.744$ per unit.

Position size of 867.8507 $

Take profit at 22.4295 (1.38 %) and Stop Loss at 22.9537 (0.92 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.51

Prediction Score: -3.2722

Prediction 1	Probability
Weak Trade	0.53

Prediction 2	Probability
1	0.58

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.819271

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.16
atr: 0.139772126

Details

score: 1.16
1H
ema9 : 22.5138
ema21 : 22.8521
ema50 : 23.2389
ema100 : 23.3778
price_ema9_diff : 0.0102229
ema9_ema21_diff : -0.014804
ema21_ema50_diff : -0.0166461
price_ema100_diff : -0.0271126
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.463528
kc_percentage : 0.458256
kc_width_percentage : 0.0875931
15m
ema9 : 22.4061
ema21 : 22.4438
ema50 : 22.6486
ema100 : 22.9091
price_ema9_diff : 0.0150798
ema9_ema21_diff : -0.00168286
ema21_ema50_diff : -0.00904288
price_ema100_diff : -0.00720707
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.56771
kc_percentage : 0.786277
kc_width_percentage : 0.0469534
5m
ema9 : 22.4897
ema21 : 22.3775
ema50 : 22.3929
ema100 : 22.4158
price_ema9_diff : 0.0113059
ema9_ema21_diff : 0.00501478
ema21_ema50_diff : -0.000691106
price_ema100_diff : 0.0146396
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.679766
kc_percentage : 1.16176
kc_width_percentage : 0.0241856
btc_indicators
btc_indicators
5m_ema100:
```
102113
```
5m_price_ema100_diff:
```
0.00923425
```
5m_price:
```
103056
```
5m_correlation_with_coin:
```
0.819271
```
btc_indicators
15m_ema100:
```
102603
```
15m_price_ema100_diff:
```
0.00441722
```
15m_price:
```
103056
```
btc_indicators
1H_ema100:
```
103363
```
1H_price_ema100_diff:
```
-0.00296461
```
1H_price:
```
103056
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
15 May 2025 11:48:10	15 May 2025 12:00:00	11 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
22.744	22.9537	22.4295	1.5	6.373

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 22.744
Stop Loss: 22.9537
Take Profit: 22.4295

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 22.9537 - 22.744 = 0.2097
Récompense (distance jusqu'au take profit):

E - TP = 22.744 - 22.4295 = 0.3145
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.3145 / 0.2097 = 1.4998

📌 Position Size

Amount	Margin	Quantity	Leverage
867.8507	100	38.1573	8.68

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 0.2097

Taille de position = 8 / 0.2097 = 38.15

Taille de position USD = 38.15 x 22.744 = 867.68

Donc, tu peux acheter 38.15 avec un stoploss a 22.9537

Avec un position size USD de 867.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 38.15 x 0.2097 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 38.15 x 0.3145 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 38.15
Taille de position USD 867.68
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.4998

📌 Peformances

TP % Target	TP $ Target
1.38 %	12 $

SL % Target	SL $ Target
0.92 %	8 $

PNL	PNL %
-8.01 $	-0.92

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.96745822339491 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 22.43
            [entry_price] => 22.74
            [stop_loss] => 22.971
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 12:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 22.43
            [entry_price] => 22.74
            [stop_loss] => 22.992
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 12:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 22.43
            [entry_price] => 22.74
            [stop_loss] => 23.013
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 12:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 22.43
            [entry_price] => 22.74
            [stop_loss] => 23.055
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 12:45:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.027000000000001
            [max_drawdown] => 0.61
            [rr_ratio] => 0.04
            [high] => 23.35400000
            [low] => 22.71700000
            [mfe_pct] => 0.12
            [mae_pct] => 2.68
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-05-15T11:48:10-04:00
            [end_at] => 2025-05-15T13:48:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.49
            [max_drawdown] => 0.61
            [rr_ratio] => 0.8
            [high] => 23.35400000
            [low] => 22.25400000
            [mfe_pct] => 2.15
            [mae_pct] => 2.68
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 72
            [start_at] => 2025-05-15T11:48:10-04:00
            [end_at] => 2025-05-15T17:48:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 22.88400000
            [high_after] => 23.35400000
            [low_before] => 21.85900000
            [low_after] => 22.25400000
            [is_new_high] => 
            [is_new_low] => 
        )

)