Short Trade on ENS

Previous Trade Next Trade

Short Trade on ENS 22 Jun 2025 at 18:48:09

Take profit at 16.7216 (1.35 %) and Stop Loss at 17.1039 (0.9 %)

Short Trade on ENS

The 22 Jun 2025 at 18:48:09

With 52.3165 ENS at 16.951$ per unit.

Position size of 886.8166 $

Take profit at 16.7216 (1.35 %) and Stop Loss at 17.1039 (0.9 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.08

Prediction Score: -0.1845

Prediction 1	Probability
Weak Trade	0.56

Prediction 2	Probability
0	0.47

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.721379

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.1019436638

Details

score: 1.02
1H
ema9 : 16.7906
ema21 : 17.1053
ema50 : 17.756
ema100 : 18.3796
price_ema9_diff : 0.00955186
ema9_ema21_diff : -0.0184009
ema21_ema50_diff : -0.0366474
price_ema100_diff : -0.0777319
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.43628
kc_percentage : 0.418367
kc_width_percentage : 0.0923366
volume_ema_diff : 0.477942
volume_ema1 : 365685.29597591
volume_ema2 : 247428.69861419
15m
ema9 : 16.7552
ema21 : 16.7005
ema50 : 16.8435
ema100 : 17.0652
price_ema9_diff : 0.011683
ema9_ema21_diff : 0.00327772
ema21_ema50_diff : -0.00849166
price_ema100_diff : -0.00669385
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.571025
kc_percentage : 0.816676
kc_width_percentage : 0.0469113
volume_ema_diff : 0.075384
volume_ema1 : 81209.500887201
volume_ema2 : 75516.745193761
5m
ema9 : 16.8591
ema21 : 16.7337
ema50 : 16.6596
ema100 : 16.6506
price_ema9_diff : 0.00544937
ema9_ema21_diff : 0.00749429
ema21_ema50_diff : 0.00444849
price_ema100_diff : 0.0180382
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.629592
kc_percentage : 1.02113
kc_width_percentage : 0.0238422
volume_ema_diff : -0.318884
volume_ema1 : 20802.557870725
volume_ema2 : 30541.897706542
btc_indicators
btc_indicators
5m_ema100:
```
99499
```
5m_price_ema100_diff:
```
0.0115746
```
5m_price:
```
100650
```
5m_correlation_with_coin:
```
0.721379
```
btc_indicators
15m_ema100:
```
100765
```
15m_price_ema100_diff:
```
-0.00114282
```
15m_price:
```
100650
```
btc_indicators
1H_ema100:
```
102793
```
1H_price_ema100_diff:
```
-0.0208482
```
1H_price:
```
100650
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
22 Jun 2025 18:48:09	22 Jun 2025 20:40:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
16.951	17.1039	16.7216	1.5	5.953

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 16.951
Stop Loss: 17.1039
Take Profit: 16.7216

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 17.1039 - 16.951 = 0.1529
Récompense (distance jusqu'au take profit):

E - TP = 16.951 - 16.7216 = 0.2294
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.2294 / 0.1529 = 1.5003

📌 Position Size

Amount	Margin	Quantity	Leverage
886.8166	100	52.3165	8.87

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 0.1529

Taille de position = 8 / 0.1529 = 52.32

Taille de position USD = 52.32 x 16.951 = 886.88

Donc, tu peux acheter 52.32 avec un stoploss a 17.1039

Avec un position size USD de 886.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 52.32 x 0.1529 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 52.32 x 0.2294 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 52.32
Taille de position USD 886.88
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5003

📌 Peformances

TP % Target	TP $ Target
1.35 %	12 $

SL % Target	SL $ Target
0.9 %	8 $

PNL	PNL %
-7.85 $	-0.88

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.1622 %	131.32 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 16.72
            [entry_price] => 16.95
            [stop_loss] => 17.115
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-22 20:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 16.72
            [entry_price] => 16.95
            [stop_loss] => 17.13
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-22 20:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 16.72
            [entry_price] => 16.95
            [stop_loss] => 17.145
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-22 20:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 16.72
            [entry_price] => 16.95
            [stop_loss] => 17.175
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-22 20:45:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.013000000000002
            [max_drawdown] => 0.256
            [rr_ratio] => 0.05
            [high] => 17.20700000
            [low] => 16.93800000
            [mfe_pct] => 0.08
            [mae_pct] => 1.51
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-06-22T18:48:09-04:00
            [end_at] => 2025-06-22T20:48:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.016999999999999
            [max_drawdown] => 0.265
            [rr_ratio] => 0.06
            [high] => 17.21600000
            [low] => 16.93400000
            [mfe_pct] => 0.1
            [mae_pct] => 1.56
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 72
            [start_at] => 2025-06-22T18:48:09-04:00
            [end_at] => 2025-06-23T00:48:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 17.05600000
            [high_after] => 17.21600000
            [low_before] => 16.00700000
            [low_after] => 16.93400000
            [is_new_high] => 
            [is_new_low] => 
        )

)