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Short Trade on ENS

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Short Trade on ENS 30 May 2025 at 15:03:36

Take profit at 21.5405 (0.93 %) and Stop Loss at 21.8763 (0.62 %)

Short Trade on ENS

The 30 May 2025 at 15:03:36

With 59.5671 ENS at 21.742$ per unit.

Position size of 1295.1068 $

Take profit at 21.5405 (0.93 %) and Stop Loss at 21.8763 (0.62 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8.35
Prediction Score: 0.3154
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
1 0.45
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.780995

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.08953495766
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 21.8042
  4. ema21 : 22.2246
  5. ema50 : 22.7106
  6. ema100 : 22.7696
  7. price_ema9_diff : -0.00285638
  8. ema9_ema21_diff : -0.0189127
  9. ema21_ema50_diff : -0.0214004
  10. price_ema100_diff : -0.0451338
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.365588
  14. kc_percentage : 0.229701
  15. kc_width_percentage : 0.0768517
    16. ¸
  16. 15m
  17. ema9 : 21.5344
  18. ema21 : 21.6345
  19. ema50 : 21.9188
  20. ema100 : 22.288
  21. price_ema9_diff : 0.00963963
  22. ema9_ema21_diff : -0.00462727
  23. ema21_ema50_diff : -0.0129733
  24. price_ema100_diff : -0.0244995
  25. all_emas_in_trend : True
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.517206
  28. kc_percentage : 0.661302
  29. kc_width_percentage : 0.0336765
    30. ¸
  30. 5m
  31. ema9 : 21.6043
  32. ema21 : 21.5352
  33. ema50 : 21.5987
  34. ema100 : 21.7538
  35. price_ema9_diff : 0.00637237
  36. ema9_ema21_diff : 0.00320937
  37. ema21_ema50_diff : -0.00293966
  38. price_ema100_diff : -0.000545166
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. rsi : 0.652803
  42. kc_percentage : 1.10674
  43. kc_width_percentage : 0.0155483
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    105015
  47. 5m_price_ema100_diff: 
    -0.00202081
  48. 5m_price: 
    104803
  49. 5m_correlation_with_coin: 
    0.780995
  50. btc_indicators
  51. 15m_ema100: 
    105458
  52. 15m_price_ema100_diff: 
    -0.00621427
  53. 15m_price: 
    104803
  54. btc_indicators
  55. 1H_ema100: 
    107285
  56. 1H_price_ema100_diff: 
    -0.0231358
  57. 1H_price: 
    104803
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 May 2025
15:03:36		 30 May 2025
17:40:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
21.742 21.8763 21.5405 1.5 5.918
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 21.742
  • Stop Loss: 21.8763
  • Take Profit: 21.5405

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 21.8763 - 21.742 = 0.1343

  • Récompense (distance jusqu'au take profit):

    E - TP = 21.742 - 21.5405 = 0.2015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2015 / 0.1343 = 1.5004

📌 Position Size

Amount Margin Quantity Leverage
1295.1068 100 59.5671 12.95
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 21.742 = 1295.17

Donc, tu peux acheter 59.57 avec un stoploss a 21.8763

Avec un position size USD de 1295.17$

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 0.2015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 59.57
  • Taille de position USD 1295.17
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5004

📌 Peformances

TP % Target TP $ Target
0.93 % 12 $
SL % Target SL $ Target
0.62 % 8 $
PNL PNL %
11.91 $ 0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.24379024839007 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 21.46
            [stop_loss] => 21.88
            [rr_ratio] => 2
            [closed_at] => 2025-05-30 17:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 21.39
            [stop_loss] => 21.88
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-30 18:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 21.32
            [stop_loss] => 21.88
            [rr_ratio] => 3
            [closed_at] => 2025-05-30 18:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 21.25
            [stop_loss] => 21.88
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-30 18:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 21.18
            [stop_loss] => 21.88
            [rr_ratio] => 4
            [closed_at] => 2025-05-30 18:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 21.11
            [stop_loss] => 21.88
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-30 18:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 21.04
            [stop_loss] => 21.88
            [rr_ratio] => 5
            [closed_at] => 2025-05-30 18:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 20.97
            [stop_loss] => 21.88
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-30 18:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 20.9
            [stop_loss] => 21.88
            [rr_ratio] => 6
            [closed_at] => 2025-05-30 18:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 20.83
            [stop_loss] => 21.88
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-30 19:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 20.76
            [stop_loss] => 21.88
            [rr_ratio] => 7
            [closed_at] => 2025-05-30 19:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.15
            [max_drawdown] => 0.050999999999998
            [rr_ratio] => 2.94
            [high] => 21.79300000
            [low] => 21.59200000
            [mfe_pct] => 0.69
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 2.94
            [candles_analyzed] => 24
            [start_at] => 2025-05-30T15:03:36-04:00
            [end_at] => 2025-05-30T17:03:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.609
            [max_drawdown] => 0.050999999999998
            [rr_ratio] => 31.55
            [high] => 21.79300000
            [low] => 20.13300000
            [mfe_pct] => 7.4
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 31.55
            [candles_analyzed] => 72
            [start_at] => 2025-05-30T15:03:36-04:00
            [end_at] => 2025-05-30T21:03:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 22.10800000
            [high_after] => 21.79300000
            [low_before] => 21.21700000
            [low_after] => 20.13300000
            [is_new_high] => 
            [is_new_low] => 1
        )

)