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Short Trade on ENS

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Short Trade on ENS 18 May 2025 at 17:51:11

Take profit at 21.3482 (1.11 %) and Stop Loss at 21.7462 (0.74 %)

Short Trade on ENS

The 18 May 2025 at 17:51:11

With 50.2512 ENS at 21.587$ per unit.

Position size of 1084.7716 $

Take profit at 21.3482 (1.11 %) and Stop Loss at 21.7462 (0.74 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 0.67
Prediction Score: -1.8475
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.55
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.780146

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.106133554
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 21.7252
  4. ema21 : 21.8387
  5. ema50 : 21.9692
  6. ema100 : 22.3058
  7. price_ema9_diff : -0.00636427
  8. ema9_ema21_diff : -0.0051987
  9. ema21_ema50_diff : -0.00593911
  10. price_ema100_diff : -0.0322251
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.460856
  14. kc_percentage : 0.3654
  15. kc_width_percentage : 0.0857779
    16. ¸
  16. 15m
  17. ema9 : 21.3985
  18. ema21 : 21.5916
  19. ema50 : 21.8164
  20. ema100 : 21.8266
  21. price_ema9_diff : 0.0088078
  22. ema9_ema21_diff : -0.00894565
  23. ema21_ema50_diff : -0.0103047
  24. price_ema100_diff : -0.0109802
  25. all_emas_in_trend : True
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.474297
  28. kc_percentage : 0.512994
  29. kc_width_percentage : 0.0407368
    30. ¸
  30. 5m
  31. ema9 : 21.4854
  32. ema21 : 21.3752
  33. ema50 : 21.5134
  34. ema100 : 21.7609
  35. price_ema9_diff : 0.00472706
  36. ema9_ema21_diff : 0.00515516
  37. ema21_ema50_diff : -0.00642602
  38. price_ema100_diff : -0.0079927
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. rsi : 0.639606
  42. kc_percentage : 1.03855
  43. kc_width_percentage : 0.0180302
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    104477
  47. 5m_price_ema100_diff: 
    -0.00260085
  48. 5m_price: 
    104206
  49. 5m_correlation_with_coin: 
    0.780146
  50. btc_indicators
  51. 15m_ema100: 
    104052
  52. 15m_price_ema100_diff: 
    0.0014787
  53. 15m_price: 
    104206
  54. btc_indicators
  55. 1H_ema100: 
    103587
  56. 1H_price_ema100_diff: 
    0.00597456
  57. 1H_price: 
    104206
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 May 2025
17:51:11		 18 May 2025
18:00:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
21.587 21.7462 21.3482 1.5 6.067
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 21.587
  • Stop Loss: 21.7462
  • Take Profit: 21.3482

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 21.7462 - 21.587 = 0.1592

  • Récompense (distance jusqu'au take profit):

    E - TP = 21.587 - 21.3482 = 0.2388

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2388 / 0.1592 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1084.7716 100 50.2512 10.85
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 0.1592

Taille de position = 8 / 0.1592 = 50.25

Taille de position USD = 50.25 x 21.587 = 1084.75

Donc, tu peux acheter 50.25 avec un stoploss a 21.7462

Avec un position size USD de 1084.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 50.25 x 0.1592 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 50.25 x 0.2388 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 50.25
  • Taille de position USD 1084.75
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.11 % 12 $
SL % Target SL $ Target
0.74 % 8 $
PNL PNL %
12.06 $ 1.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 21.27
            [stop_loss] => 21.75
            [rr_ratio] => 2
            [closed_at] => 2025-05-18 18:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 21.19
            [stop_loss] => 21.75
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-18 18:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 21.11
            [stop_loss] => 21.75
            [rr_ratio] => 3
            [closed_at] => 2025-05-18 18:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 21.03
            [stop_loss] => 21.75
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-18 18:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 20.95
            [stop_loss] => 21.75
            [rr_ratio] => 4
            [closed_at] => 2025-05-18 18:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 20.87
            [stop_loss] => 21.75
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-18 18:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 20.79
            [stop_loss] => 21.75
            [rr_ratio] => 5
            [closed_at] => 2025-05-18 18:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 20.71
            [stop_loss] => 21.75
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-18 18:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 20.63
            [stop_loss] => 21.75
            [rr_ratio] => 6
            [closed_at] => 2025-05-18 18:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 20.55
            [stop_loss] => 21.75
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-18 18:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 20.47
            [stop_loss] => 21.75
            [rr_ratio] => 7
            [closed_at] => 2025-05-18 18:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.335
            [max_drawdown] => 0.788
            [rr_ratio] => 0.43
            [high] => 22.37500000
            [low] => 21.25200000
            [mfe_pct] => 1.55
            [mae_pct] => 3.65
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 24
            [start_at] => 2025-05-18T17:51:11-04:00
            [end_at] => 2025-05-18T19:51:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.507
            [max_drawdown] => 0.942
            [rr_ratio] => 0.54
            [high] => 22.52900000
            [low] => 21.08000000
            [mfe_pct] => 2.35
            [mae_pct] => 4.36
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 72
            [start_at] => 2025-05-18T17:51:11-04:00
            [end_at] => 2025-05-18T23:51:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 22.16600000
            [high_after] => 22.52900000
            [low_before] => 20.56300000
            [low_after] => 21.08000000
            [is_new_high] => 
            [is_new_low] => 
        )

)