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Short Trade on ENS

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Short Trade on ENS 05 Aug 2025 at 19:06:54

Take profit at 25.7763 (0.63 %) and Stop Loss at 26.0508 (0.42 %)

Short Trade on ENS

The 05 Aug 2025 at 19:06:54

With 72.8587 ENS at 25.941$ per unit.

Position size of 1890.0287 $

Take profit at 25.7763 (0.63 %) and Stop Loss at 26.0508 (0.42 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5.9
Prediction Score: 1.35
Prediction 1 Probability
Strong Trade
0.69
Prediction 2 Probability
0 0.63
Prediction 3 Probability
1 0.74
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.768105

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.07320100438
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 25.8641
  4. ema21 : 26.0287
  5. ema50 : 26.0343
  6. ema100 : 25.8675
  7. price_ema9_diff : 0.00297175
  8. ema9_ema21_diff : -0.0063236
  9. ema21_ema50_diff : -0.000214954
  10. price_ema100_diff : 0.00284017
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.475651
  14. adx : 0.249963
  15. kc_percentage : 0.446185
  16. kc_width_percentage : 0.0563693
  17. volume_ema_diff : -0.502369
  18. volume_ema1 : 336685.85158463
  19. volume_ema2 : 676577.80291551
    20. ¸
  20. 15m
  21. ema9 : 25.7956
  22. ema21 : 25.7984
  23. ema50 : 25.9472
  24. ema100 : 26.1911
  25. price_ema9_diff : 0.00563573
  26. ema9_ema21_diff : -0.000110291
  27. ema21_ema50_diff : -0.0057338
  28. price_ema100_diff : -0.00954938
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.556531
  32. adx : 0.124033
  33. kc_percentage : 0.755508
  34. kc_width_percentage : 0.0220065
  35. volume_ema_diff : -0.445787
  36. volume_ema1 : 80231.180159321
  37. volume_ema2 : 144766.16328904
    38. ¸
  38. 5m
  39. ema9 : 25.8436
  40. ema21 : 25.7817
  41. ema50 : 25.7644
  42. ema100 : 25.7821
  43. price_ema9_diff : 0.00376826
  44. ema9_ema21_diff : 0.00239964
  45. ema21_ema50_diff : 0.00067053
  46. price_ema100_diff : 0.00616287
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.644104
  50. adx : 0.150097
  51. kc_percentage : 1.05384
  52. kc_width_percentage : 0.0109027
  53. volume_ema_diff : -0.604572
  54. volume_ema1 : 13488.875826293
  55. volume_ema2 : 34112.099455673
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    113468
  59. 5m_price_ema100_diff: 
    0.00478865
  60. 5m_price: 
    114011
  61. 5m_correlation_with_coin: 
    0.768105
  62. btc_indicators
  63. 15m_ema100: 
    114039
  64. 15m_price_ema100_diff: 
    -0.000243417
  65. 15m_price: 
    114011
  66. btc_indicators
  67. 1H_ema100: 
    114050
  68. 1H_price_ema100_diff: 
    -0.000339341
  69. 1H_price: 
    114011
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Aug 2025
19:06:54		 05 Aug 2025
19:15:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
25.941 26.0508 25.7763 1.5 5.725
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 25.941
  • Stop Loss: 26.0508
  • Take Profit: 25.7763

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 26.0508 - 25.941 = 0.1098

  • Récompense (distance jusqu'au take profit):

    E - TP = 25.941 - 25.7763 = 0.1647

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1647 / 0.1098 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1890.0287 100 72.8587 18.90
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 0.1098

Taille de position = 8 / 0.1098 = 72.86

Taille de position USD = 72.86 x 25.941 = 1890.06

Donc, tu peux acheter 72.86 avec un stoploss a 26.0508

Avec un position size USD de 1890.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 72.86 x 0.1098 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 72.86 x 0.1647 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 72.86
  • Taille de position USD 1890.06
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.63 % 12 $
SL % Target SL $ Target
0.42 % 8 $
PNL PNL %
-8 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5937 % 140.26 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 25.7763
            [entry_price] => 25.941
            [stop_loss] => 26.06178
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-05 19:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 25.7763
            [entry_price] => 25.941
            [stop_loss] => 26.07276
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-05 19:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 25.7763
            [entry_price] => 25.941
            [stop_loss] => 26.08374
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-05 19:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 25.7763
            [entry_price] => 25.941
            [stop_loss] => 26.1057
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-05 19:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.486
            [max_drawdown] => 0.189
            [rr_ratio] => 2.57
            [high] => 26.13000000
            [low] => 25.45500000
            [mfe_pct] => 1.87
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 2.57
            [candles_analyzed] => 24
            [start_at] => 2025-08-05T19:06:54-04:00
            [end_at] => 2025-08-05T21:06:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.672
            [max_drawdown] => 0.219
            [rr_ratio] => 3.07
            [high] => 26.16000000
            [low] => 25.26900000
            [mfe_pct] => 2.59
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 3.07
            [candles_analyzed] => 84
            [start_at] => 2025-08-05T19:06:54-04:00
            [end_at] => 2025-08-06T02:06:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 25.95000000
            [high_after] => 26.13000000
            [low_before] => 25.32700000
            [low_after] => 25.26900000
            [is_new_high] => 
            [is_new_low] => 1
        )

)