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Short Trade on ENS

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Short Trade on ENS 01 Aug 2025 at 23:03:36

Take profit at 25.5525 (0.7 %) and Stop Loss at 25.8517 (0.47 %)

Short Trade on ENS

The 01 Aug 2025 at 23:03:36

With 66.8485 ENS at 25.732$ per unit.

Position size of 1720.1464 $

Take profit at 25.5525 (0.7 %) and Stop Loss at 25.8517 (0.47 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: -0.6167
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.91
Prediction 3 Probability
0 0.93
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.637351

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.07978235518
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 25.595
  4. ema21 : 25.812
  5. ema50 : 26.5116
  6. ema100 : 27.2204
  7. price_ema9_diff : 0.00535242
  8. ema9_ema21_diff : -0.00841001
  9. ema21_ema50_diff : -0.0263886
  10. price_ema100_diff : -0.0546822
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.456284
  14. adx : 0.478565
  15. kc_percentage : 0.467892
  16. kc_width_percentage : 0.067001
  17. volume_ema_diff : -0.422467
  18. volume_ema1 : 533739.18935323
  19. volume_ema2 : 924172.41473584
    20. ¸
  20. 15m
  21. ema9 : 25.5889
  22. ema21 : 25.5208
  23. ema50 : 25.5948
  24. ema100 : 25.7978
  25. price_ema9_diff : 0.00558919
  26. ema9_ema21_diff : 0.00266787
  27. ema21_ema50_diff : -0.0028888
  28. price_ema100_diff : -0.00255259
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.579693
  32. adx : 0.158049
  33. kc_percentage : 0.798479
  34. kc_width_percentage : 0.0273198
  35. volume_ema_diff : -0.553956
  36. volume_ema1 : 96370.67072225
  37. volume_ema2 : 216056.60092186
    38. ¸
  38. 5m
  39. ema9 : 25.6436
  40. ema21 : 25.5766
  41. ema50 : 25.5037
  42. ema100 : 25.5032
  43. price_ema9_diff : 0.00344694
  44. ema9_ema21_diff : 0.00261822
  45. ema21_ema50_diff : 0.0028572
  46. price_ema100_diff : 0.00897087
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.637968
  50. adx : 0.24292
  51. kc_percentage : 1.02815
  52. kc_width_percentage : 0.0110965
  53. volume_ema_diff : -0.130728
  54. volume_ema1 : 53016.636617611
  55. volume_ema2 : 60989.752284142
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    113626
  59. 5m_price_ema100_diff: 
    0.000628778
  60. 5m_price: 
    113698
  61. 5m_correlation_with_coin: 
    0.637351
  62. btc_indicators
  63. 15m_ema100: 
    114377
  64. 15m_price_ema100_diff: 
    -0.00593414
  65. 15m_price: 
    113698
  66. btc_indicators
  67. 1H_ema100: 
    116412
  68. 1H_price_ema100_diff: 
    -0.0233126
  69. 1H_price: 
    113698
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Aug 2025
23:03:36		 02 Aug 2025
00:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
25.732 25.8517 25.5525 1.5 6.151
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 25.732
  • Stop Loss: 25.8517
  • Take Profit: 25.5525

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 25.8517 - 25.732 = 0.1197

  • Récompense (distance jusqu'au take profit):

    E - TP = 25.732 - 25.5525 = 0.1795

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1795 / 0.1197 = 1.4996

📌 Position Size

Amount Margin Quantity Leverage
1720.1464 100 66.8485 17.20
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 0.1197

Taille de position = 8 / 0.1197 = 66.83

Taille de position USD = 66.83 x 25.732 = 1719.67

Donc, tu peux acheter 66.83 avec un stoploss a 25.8517

Avec un position size USD de 1719.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 66.83 x 0.1197 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 66.83 x 0.1795 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 66.83
  • Taille de position USD 1719.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4996

📌 Peformances

TP % Target TP $ Target
0.7 % 12 $
SL % Target SL $ Target
0.47 % 8 $
PNL PNL %
12 $ 0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1943 % 41.77 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 25.4926
            [stop_loss] => 25.8517
            [rr_ratio] => 2
            [closed_at] => 2025-08-02 00:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 25.43275
            [stop_loss] => 25.8517
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-02 02:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 25.3729
            [stop_loss] => 25.8517
            [rr_ratio] => 3
            [closed_at] => 2025-08-02 02:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 25.31305
            [stop_loss] => 25.8517
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-02 02:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 25.2532
            [stop_loss] => 25.8517
            [rr_ratio] => 4
            [closed_at] => 2025-08-02 02:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 25.19335
            [stop_loss] => 25.8517
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-02 02:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 25.1335
            [stop_loss] => 25.8517
            [rr_ratio] => 5
            [closed_at] => 2025-08-02 02:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 25.07365
            [stop_loss] => 25.8517
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-02 02:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 25.0138
            [stop_loss] => 25.8517
            [rr_ratio] => 6
            [closed_at] => 2025-08-02 02:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 24.95395
            [stop_loss] => 25.8517
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-02 02:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 24.8941
            [stop_loss] => 25.8517
            [rr_ratio] => 7
            [closed_at] => 2025-08-02 02:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.251
            [max_drawdown] => 0.050000000000001
            [rr_ratio] => 5.02
            [high] => 25.78200000
            [low] => 25.48100000
            [mfe_pct] => 0.98
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 5.02
            [candles_analyzed] => 24
            [start_at] => 2025-08-01T23:03:36-04:00
            [end_at] => 2025-08-02T01:03:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.873
            [max_drawdown] => 0.050000000000001
            [rr_ratio] => 17.46
            [high] => 25.78200000
            [low] => 24.85900000
            [mfe_pct] => 3.39
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 17.46
            [candles_analyzed] => 84
            [start_at] => 2025-08-01T23:03:36-04:00
            [end_at] => 2025-08-02T06:03:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 25.73200000
            [high_after] => 25.78200000
            [low_before] => 24.95400000
            [low_after] => 24.85900000
            [is_new_high] => 
            [is_new_low] => 1
        )

)