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Short Trade on ENS

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Short Trade on ENS 02 Aug 2025 at 22:54:38

Take profit at 24.7079 (0.76 %) and Stop Loss at 25.0248 (0.51 %)

Short Trade on ENS

The 02 Aug 2025 at 22:54:38

With 63.116 ENS at 24.898$ per unit.

Position size of 1571.4616 $

Take profit at 24.7079 (0.76 %) and Stop Loss at 25.0248 (0.51 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.77
Prediction Score: -0.5667
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.89
Prediction 3 Probability
0 0.8
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.803559

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.08450052477
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 24.7113
  4. ema21 : 24.9077
  5. ema50 : 25.5284
  6. ema100 : 26.3682
  7. price_ema9_diff : 0.00755358
  8. ema9_ema21_diff : -0.00788384
  9. ema21_ema50_diff : -0.0243149
  10. price_ema100_diff : -0.0557588
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.469123
  14. adx : 0.459348
  15. kc_percentage : 0.506315
  16. kc_width_percentage : 0.0628159
  17. volume_ema_diff : -0.222882
  18. volume_ema1 : 549934.23049179
  19. volume_ema2 : 707658.84529364
    20. ¸
  20. 15m
  21. ema9 : 24.712
  22. ema21 : 24.6466
  23. ema50 : 24.7271
  24. ema100 : 24.9226
  25. price_ema9_diff : 0.00752426
  26. ema9_ema21_diff : 0.00265574
  27. ema21_ema50_diff : -0.00325902
  28. price_ema100_diff : -0.00099051
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.577098
  32. adx : 0.172286
  33. kc_percentage : 0.854787
  34. kc_width_percentage : 0.0283254
  35. volume_ema_diff : -0.231206
  36. volume_ema1 : 108006.32001255
  37. volume_ema2 : 140488.09545872
    38. ¸
  38. 5m
  39. ema9 : 24.7994
  40. ema21 : 24.7182
  41. ema50 : 24.6325
  42. ema100 : 24.5837
  43. price_ema9_diff : 0.0039721
  44. ema9_ema21_diff : 0.00328839
  45. ema21_ema50_diff : 0.00347669
  46. price_ema100_diff : 0.0127815
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.657379
  50. adx : 0.171049
  51. kc_percentage : 1.06402
  52. kc_width_percentage : 0.0124176
  53. volume_ema_diff : 0.00799336
  54. volume_ema1 : 46139.025551514
  55. volume_ema2 : 45773.144132084
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    112778
  59. 5m_price_ema100_diff: 
    0.00523901
  60. 5m_price: 
    113369
  61. 5m_correlation_with_coin: 
    0.803559
  62. btc_indicators
  63. 15m_ema100: 
    113110
  64. 15m_price_ema100_diff: 
    0.00224346
  65. 15m_price: 
    113364
  66. btc_indicators
  67. 1H_ema100: 
    115192
  68. 1H_price_ema100_diff: 
    -0.015825
  69. 1H_price: 
    113369
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Aug 2025
22:54:38		 03 Aug 2025
00:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
24.898 25.0248 24.7079 1.5 5.721
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 24.898
  • Stop Loss: 25.0248
  • Take Profit: 24.7079

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 25.0248 - 24.898 = 0.1268

  • Récompense (distance jusqu'au take profit):

    E - TP = 24.898 - 24.7079 = 0.1901

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1901 / 0.1268 = 1.4992

📌 Position Size

Amount Margin Quantity Leverage
1571.4616 100 63.116 15.71
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 0.1268

Taille de position = 8 / 0.1268 = 63.09

Taille de position USD = 63.09 x 24.898 = 1570.81

Donc, tu peux acheter 63.09 avec un stoploss a 25.0248

Avec un position size USD de 1570.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 63.09 x 0.1268 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 63.09 x 0.1901 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 63.09
  • Taille de position USD 1570.81
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4992

📌 Peformances

TP % Target TP $ Target
0.76 % 12 $
SL % Target SL $ Target
0.51 % 8 $
PNL PNL %
12 $ 0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0843 % 16.55 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 24.6444
            [stop_loss] => 25.0248
            [rr_ratio] => 2
            [closed_at] => 2025-08-03 00:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 24.581
            [stop_loss] => 25.0248
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-03 04:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 24.5176
            [stop_loss] => 25.0248
            [rr_ratio] => 3
            [closed_at] => 2025-08-03 04:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 24.4542
            [stop_loss] => 25.0248
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-03 04:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 24.3908
            [stop_loss] => 25.0248
            [rr_ratio] => 4
            [closed_at] => 2025-08-03 04:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 24.3274
            [stop_loss] => 25.0248
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-03 04:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 24.264
            [stop_loss] => 25.0248
            [rr_ratio] => 5
            [closed_at] => 2025-08-03 04:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 24.2006
            [stop_loss] => 25.0248
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-03 04:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 24.1372
            [stop_loss] => 25.0248
            [rr_ratio] => 6
            [closed_at] => 2025-08-03 04:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 24.0738
            [stop_loss] => 25.0248
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-03 04:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 24.0104
            [stop_loss] => 25.0248
            [rr_ratio] => 7
            [closed_at] => 2025-08-03 04:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.258
            [max_drawdown] => 0.021000000000001
            [rr_ratio] => 12.29
            [high] => 24.91900000
            [low] => 24.64000000
            [mfe_pct] => 1.04
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 12.29
            [candles_analyzed] => 24
            [start_at] => 2025-08-02T22:54:38-04:00
            [end_at] => 2025-08-03T00:54:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.258
            [max_drawdown] => 0.2
            [rr_ratio] => 1.29
            [high] => 25.09800000
            [low] => 24.64000000
            [mfe_pct] => 1.04
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 1.29
            [candles_analyzed] => 84
            [start_at] => 2025-08-02T22:54:38-04:00
            [end_at] => 2025-08-03T05:54:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 24.89900000
            [high_after] => 25.07300000
            [low_before] => 24.03600000
            [low_after] => 24.64000000
            [is_new_high] => 
            [is_new_low] => 
        )

)