Short Trade on ENS

Previous Trade Next Trade

Short Trade on ENS 22 Jun 2025 at 18:58:08

Take profit at 16.7831 (1.28 %) and Stop Loss at 17.1446 (0.85 %)

Short Trade on ENS

The 22 Jun 2025 at 18:58:08

With 55.3123 ENS at 17$ per unit.

Position size of 940.3089 $

Take profit at 16.7831 (1.28 %) and Stop Loss at 17.1446 (0.85 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.43

Prediction Score: -0.3056

Prediction 1	Probability
Weak Trade	0.53

Prediction 2	Probability
0	0.5

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.772974

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.06
atr: 0.09642221097

Details

score: 1.06
1H
ema9 : 16.8004
ema21 : 17.1098
ema50 : 17.758
ema100 : 18.3806
price_ema9_diff : 0.0118795
ema9_ema21_diff : -0.0180837
ema21_ema50_diff : -0.0365008
price_ema100_diff : -0.0751148
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.446644
kc_percentage : 0.446691
kc_width_percentage : 0.0920705
volume_ema_diff : 0.501963
volume_ema1 : 372904.62075396
volume_ema2 : 248278.03094102
15m
ema9 : 16.7546
ema21 : 16.7002
ema50 : 16.8434
ema100 : 17.0651
price_ema9_diff : 0.0146438
ema9_ema21_diff : 0.00325818
ema21_ema50_diff : -0.00850093
price_ema100_diff : -0.00381904
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.570054
kc_percentage : 0.878656
kc_width_percentage : 0.0467761
volume_ema_diff : 0.106746
volume_ema1 : 83932.443168027
volume_ema2 : 75837.091344447
5m
ema9 : 16.9128
ema21 : 16.7814
ema50 : 16.6877
ema100 : 16.6743
price_ema9_diff : 0.00515478
ema9_ema21_diff : 0.00782818
ema21_ema50_diff : 0.00561376
price_ema100_diff : 0.0195279
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.640042
kc_percentage : 1.06359
kc_width_percentage : 0.0220163
volume_ema_diff : -0.527385
volume_ema1 : 13854.286646648
volume_ema2 : 29314.155690972
btc_indicators
btc_indicators
5m_ema100:
```
99450.4
```
5m_price_ema100_diff:
```
0.0134169
```
5m_price:
```
100784
```
5m_correlation_with_coin:
```
0.772974
```
btc_indicators
15m_ema100:
```
100764
```
15m_price_ema100_diff:
```
-0.00202806
```
15m_price:
```
100559
```
btc_indicators
1H_ema100:
```
102796
```
1H_price_ema100_diff:
```
-0.019569
```
1H_price:
```
100784
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
22 Jun 2025 18:58:08	22 Jun 2025 20:40:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
17	17.1446	16.7831	1.5	5.987

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 17
Stop Loss: 17.1446
Take Profit: 16.7831

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 17.1446 - 17 = 0.1446
Récompense (distance jusqu'au take profit):

E - TP = 17 - 16.7831 = 0.2169
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.2169 / 0.1446 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
940.3089	100	55.3123	9.40

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 0.1446

Taille de position = 8 / 0.1446 = 55.33

Taille de position USD = 55.33 x 17 = 940.61

Donc, tu peux acheter 55.33 avec un stoploss a 17.1446

Avec un position size USD de 940.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 55.33 x 0.1446 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 55.33 x 0.2169 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 55.33
Taille de position USD 940.61
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.28 %	12 $

SL % Target	SL $ Target
0.85 %	8 $

PNL	PNL %
-7.74 $	-0.82

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8647 %	105 %	17

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 16.78
            [entry_price] => 17
            [stop_loss] => 17.154
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-22 20:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 16.78
            [entry_price] => 17
            [stop_loss] => 17.168
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-22 20:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 16.78
            [entry_price] => 17
            [stop_loss] => 17.182
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-22 20:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 16.78
            [entry_price] => 17
            [stop_loss] => 17.21
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-23 00:25:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.062000000000001
            [max_drawdown] => 0.207
            [rr_ratio] => 0.3
            [high] => 17.20700000
            [low] => 16.93800000
            [mfe_pct] => 0.36
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 24
            [start_at] => 2025-06-22T18:58:08-04:00
            [end_at] => 2025-06-22T20:58:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.065999999999999
            [max_drawdown] => 0.216
            [rr_ratio] => 0.31
            [high] => 17.21600000
            [low] => 16.93400000
            [mfe_pct] => 0.39
            [mae_pct] => 1.27
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 72
            [start_at] => 2025-06-22T18:58:08-04:00
            [end_at] => 2025-06-23T00:58:08-04:00
        )

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

)