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Short Trade on ENS

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Short Trade on ENS 19 May 2025 at 09:48:15

Take profit at 21.0288 (1.03 %) and Stop Loss at 21.3925 (0.68 %)

Short Trade on ENS

The 19 May 2025 at 09:48:15

With 54.9865 ENS at 21.247$ per unit.

Position size of 1168.2982 $

Take profit at 21.0288 (1.03 %) and Stop Loss at 21.3925 (0.68 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 0.98
Prediction Score: -7.8356
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.51
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.735157

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.09699350482
Details
  1. score: 1.28
  2. 1H
  3. ema9 : 21.0587
  4. ema21 : 21.2806
  5. ema50 : 21.5786
  6. ema100 : 21.8329
  7. price_ema9_diff : 0.00893715
  8. ema9_ema21_diff : -0.0104254
  9. ema21_ema50_diff : -0.0138093
  10. price_ema100_diff : -0.0268372
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.478963
  14. kc_percentage : 0.488984
  15. kc_width_percentage : 0.0764946
    16. ¸
  16. 15m
  17. ema9 : 20.9425
  18. ema21 : 20.9426
  19. ema50 : 21.0967
  20. ema100 : 21.3429
  21. price_ema9_diff : 0.0145393
  22. ema9_ema21_diff : -7.228E-6
  23. ema21_ema50_diff : -0.00730273
  24. price_ema100_diff : -0.0044972
  25. all_emas_in_trend : True
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.606718
  28. kc_percentage : 0.944617
  29. kc_width_percentage : 0.0325245
    30. ¸
  30. 5m
  31. ema9 : 21.0079
  32. ema21 : 20.9223
  33. ema50 : 20.9101
  34. ema100 : 20.9301
  35. price_ema9_diff : 0.011381
  36. ema9_ema21_diff : 0.00408694
  37. ema21_ema50_diff : 0.000585628
  38. price_ema100_diff : 0.0151404
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.711967
  42. kc_percentage : 1.28223
  43. kc_width_percentage : 0.019361
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    102816
  47. 5m_price_ema100_diff: 
    0.00192003
  48. 5m_price: 
    103014
  49. 5m_correlation_with_coin: 
    0.735157
  50. btc_indicators
  51. 15m_ema100: 
    103613
  52. 15m_price_ema100_diff: 
    -0.00578317
  53. 15m_price: 
    103014
  54. btc_indicators
  55. 1H_ema100: 
    103387
  56. 1H_price_ema100_diff: 
    -0.00361564
  57. 1H_price: 
    103014
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
19 May 2025
09:48:15		 19 May 2025
10:05:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
21.247 21.3925 21.0288 1.5 6.127
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 21.247
  • Stop Loss: 21.3925
  • Take Profit: 21.0288

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 21.3925 - 21.247 = 0.1455

  • Récompense (distance jusqu'au take profit):

    E - TP = 21.247 - 21.0288 = 0.2182

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2182 / 0.1455 = 1.4997

📌 Position Size

Amount Margin Quantity Leverage
1168.2982 100 54.9865 11.68
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 0.1455

Taille de position = 8 / 0.1455 = 54.98

Taille de position USD = 54.98 x 21.247 = 1168.16

Donc, tu peux acheter 54.98 avec un stoploss a 21.3925

Avec un position size USD de 1168.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 54.98 x 0.1455 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 54.98 x 0.2182 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 54.98
  • Taille de position USD 1168.16
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4997

📌 Peformances

TP % Target TP $ Target
1.03 % 12 $
SL % Target SL $ Target
0.68 % 8 $
PNL PNL %
12.1 $ 1.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 20.97
            [stop_loss] => 21.39
            [rr_ratio] => 2
            [closed_at] => 2025-05-19 11:05:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 20.9
            [stop_loss] => 21.39
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-19 11:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 20.83
            [stop_loss] => 21.39
            [rr_ratio] => 3
            [closed_at] => 2025-05-19 11:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 20.76
            [stop_loss] => 21.39
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-19 11:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 20.69
            [stop_loss] => 21.39
            [rr_ratio] => 4
            [closed_at] => 2025-05-19 11:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 20.62
            [stop_loss] => 21.39
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-19 11:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 20.55
            [stop_loss] => 21.39
            [rr_ratio] => 5
            [closed_at] => 2025-05-19 11:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 20.48
            [stop_loss] => 21.39
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-19 11:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 20.41
            [stop_loss] => 21.39
            [rr_ratio] => 6
            [closed_at] => 2025-05-19 11:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 20.34
            [stop_loss] => 21.39
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-19 11:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 20.27
            [stop_loss] => 21.39
            [rr_ratio] => 7
            [closed_at] => 2025-05-19 11:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.242
            [max_drawdown] => 0.235
            [rr_ratio] => 1.03
            [high] => 21.48200000
            [low] => 21.00500000
            [mfe_pct] => 1.14
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 1.03
            [candles_analyzed] => 24
            [start_at] => 2025-05-19T09:48:15-04:00
            [end_at] => 2025-05-19T11:48:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.242
            [max_drawdown] => 0.929
            [rr_ratio] => 0.26
            [high] => 22.17600000
            [low] => 21.00500000
            [mfe_pct] => 1.14
            [mae_pct] => 4.37
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 72
            [start_at] => 2025-05-19T09:48:15-04:00
            [end_at] => 2025-05-19T15:48:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 21.26500000
            [high_after] => 22.17600000
            [low_before] => 20.64900000
            [low_after] => 21.00500000
            [is_new_high] => 
            [is_new_low] => 
        )

)