Short Trade on ENS

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Short Trade on ENS 15 May 2025 at 11:58:28

Take profit at 22.5583 (1.35 %) and Stop Loss at 23.0711 (0.9 %)

Short Trade on ENS

The 15 May 2025 at 11:58:28

With 39.0015 ENS at 22.866$ per unit.

Position size of 891.808 $

Take profit at 22.5583 (1.35 %) and Stop Loss at 23.0711 (0.9 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 1

Prediction Score: -3.823

Prediction 1	Probability
Weak Trade	0.59

Prediction 2	Probability
0	0.53

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.818896

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.24
atr: 0.1367469168

Details

score: 1.24
1H
ema9 : 22.5963
ema21 : 22.9042
ema50 : 23.2632
ema100 : 23.3831
price_ema9_diff : 0.0119349
ema9_ema21_diff : -0.0134449
ema21_ema50_diff : -0.0154296
price_ema100_diff : -0.022118
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.476177
kc_percentage : 0.492365
kc_width_percentage : 0.0862753
15m
ema9 : 22.4804
ema21 : 22.4768
ema50 : 22.6612
ema100 : 22.9427
price_ema9_diff : 0.0171502
ema9_ema21_diff : 0.000159875
ema21_ema50_diff : -0.00813532
price_ema100_diff : -0.00334614
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.600734
kc_percentage : 0.873983
kc_width_percentage : 0.0459409
5m
ema9 : 22.629
ema21 : 22.4648
ema50 : 22.4314
ema100 : 22.4401
price_ema9_diff : 0.0104705
ema9_ema21_diff : 0.00730864
ema21_ema50_diff : 0.00148888
price_ema100_diff : 0.0189761
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.712951
kc_percentage : 1.24029
kc_width_percentage : 0.0233459
btc_indicators
btc_indicators
5m_ema100:
```
102170
```
5m_price_ema100_diff:
```
0.0101666
```
5m_price:
```
103209
```
5m_correlation_with_coin:
```
0.818896
```
btc_indicators
15m_ema100:
```
102606
```
15m_price_ema100_diff:
```
0.00587679
```
15m_price:
```
103209
```
btc_indicators
1H_ema100:
```
103366
```
1H_price_ema100_diff:
```
-0.00151555
```
1H_price:
```
103209
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
15 May 2025 11:58:28	15 May 2025 12:45:00	46 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
22.866	23.0711	22.5583	1.5	6.386

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 22.866
Stop Loss: 23.0711
Take Profit: 22.5583

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 23.0711 - 22.866 = 0.2051
Récompense (distance jusqu'au take profit):

E - TP = 22.866 - 22.5583 = 0.3077
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.3077 / 0.2051 = 1.5002

📌 Position Size

Amount	Margin	Quantity	Leverage
891.808	100	39.0015	8.92

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 0.2051

Taille de position = 8 / 0.2051 = 39.01

Taille de position USD = 39.01 x 22.866 = 892

Donc, tu peux acheter 39.01 avec un stoploss a 23.0711

Avec un position size USD de 892$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 39.01 x 0.2051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 39.01 x 0.3077 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 39.01
Taille de position USD 892
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5002

📌 Peformances

TP % Target	TP $ Target
1.35 %	12 $

SL % Target	SL $ Target
0.9 %	8 $

PNL	PNL %
-7.8 $	-0.87

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.1106252732838 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 22.56
            [entry_price] => 22.87
            [stop_loss] => 23.09
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 12:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 22.56
            [entry_price] => 22.87
            [stop_loss] => 23.11
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 12:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 22.56
            [entry_price] => 22.87
            [stop_loss] => 23.13
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 12:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 22.56
            [entry_price] => 22.87
            [stop_loss] => 23.17
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 12:55:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.149
            [max_drawdown] => 0.488
            [rr_ratio] => 0.31
            [high] => 23.35400000
            [low] => 22.71700000
            [mfe_pct] => 0.65
            [mae_pct] => 2.13
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 24
            [start_at] => 2025-05-15T11:58:28-04:00
            [end_at] => 2025-05-15T13:58:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.612
            [max_drawdown] => 0.488
            [rr_ratio] => 1.25
            [high] => 23.35400000
            [low] => 22.25400000
            [mfe_pct] => 2.68
            [mae_pct] => 2.13
            [mfe_mae_ratio] => 1.25
            [candles_analyzed] => 72
            [start_at] => 2025-05-15T11:58:28-04:00
            [end_at] => 2025-05-15T17:58:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 22.94900000
            [high_after] => 23.35400000
            [low_before] => 21.85900000
            [low_after] => 22.25400000
            [is_new_high] => 
            [is_new_low] => 
        )

)