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Short Trade on ENS

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Short Trade on ENS 05 Aug 2025 at 19:18:05

Take profit at 25.8682 (0.63 %) and Stop Loss at 26.1412 (0.42 %)

Short Trade on ENS

The 05 Aug 2025 at 19:18:05

With 73.2587 ENS at 26.032$ per unit.

Position size of 1907.0698 $

Take profit at 25.8682 (0.63 %) and Stop Loss at 26.1412 (0.42 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 130
ML Pullback Score: 9.19
Prediction Score: 1.2917
Prediction 1 Probability
Strong Trade
0.71
Prediction 2 Probability
0 0.36
Prediction 3 Probability
1 0.88
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.783894

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.07280138872
Details
  1. score: 1.24
  2. 1H
  3. ema9 : 25.8823
  4. ema21 : 26.037
  5. ema50 : 26.0378
  6. ema100 : 25.8693
  7. price_ema9_diff : 0.00578239
  8. ema9_ema21_diff : -0.00594031
  9. ema21_ema50_diff : -3.42618E-5
  10. price_ema100_diff : 0.006288
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.492629
  14. adx : 0.246314
  15. kc_percentage : 0.502434
  16. kc_width_percentage : 0.057463
  17. volume_ema_diff : -0.445685
  18. volume_ema1 : 377712.20478463
  19. volume_ema2 : 681404.43270375
    20. ¸
  20. 15m
  21. ema9 : 25.8464
  22. ema21 : 25.8215
  23. ema50 : 25.9513
  24. ema100 : 26.1879
  25. price_ema9_diff : 0.00718017
  26. ema9_ema21_diff : 0.000964387
  27. ema21_ema50_diff : -0.00500267
  28. price_ema100_diff : -0.00595614
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.591703
  32. adx : 0.117084
  33. kc_percentage : 0.880125
  34. kc_width_percentage : 0.0214653
  35. volume_ema_diff : -0.35799
  36. volume_ema1 : 93775.301572881
  37. volume_ema2 : 146065.21506084
    38. ¸
  38. 5m
  39. ema9 : 25.8988
  40. ema21 : 25.8185
  41. ema50 : 25.7835
  42. ema100 : 25.8018
  43. price_ema9_diff : 0.00514087
  44. ema9_ema21_diff : 0.00310922
  45. ema21_ema50_diff : 0.00135923
  46. price_ema100_diff : 0.00892184
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.69442
  50. adx : 0.173193
  51. kc_percentage : 1.24179
  52. kc_width_percentage : 0.010854
  53. volume_ema_diff : 0.239651
  54. volume_ema1 : 46181.530826501
  55. volume_ema2 : 37253.651789979
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    113509
  59. 5m_price_ema100_diff: 
    0.00486777
  60. 5m_price: 
    114062
  61. 5m_correlation_with_coin: 
    0.783894
  62. btc_indicators
  63. 15m_ema100: 
    114053
  64. 15m_price_ema100_diff: 
    7.76549E-5
  65. 15m_price: 
    114062
  66. btc_indicators
  67. 1H_ema100: 
    114051
  68. 1H_price_ema100_diff: 
    9.46751E-5
  69. 1H_price: 
    114062
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Aug 2025
19:18:05		 05 Aug 2025
20:00:00		 41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
26.032 26.1412 25.8682 1.5 5.905
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 26.032
  • Stop Loss: 26.1412
  • Take Profit: 25.8682

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 26.1412 - 26.032 = 0.1092

  • Récompense (distance jusqu'au take profit):

    E - TP = 26.032 - 25.8682 = 0.1638

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1638 / 0.1092 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1907.0698 100 73.2587 19.07
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 0.1092

Taille de position = 8 / 0.1092 = 73.26

Taille de position USD = 73.26 x 26.032 = 1907.1

Donc, tu peux acheter 73.26 avec un stoploss a 26.1412

Avec un position size USD de 1907.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 73.26 x 0.1092 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 73.26 x 0.1638 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 73.26
  • Taille de position USD 1907.1
  • 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 %
12 $ 0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3765 % 89.75 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 25.8136
            [stop_loss] => 26.1412
            [rr_ratio] => 2
            [closed_at] => 2025-08-05 20:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 25.759
            [stop_loss] => 26.1412
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-05 20:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 25.7044
            [stop_loss] => 26.1412
            [rr_ratio] => 3
            [closed_at] => 2025-08-05 20:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 25.6498
            [stop_loss] => 26.1412
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-05 20:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 25.5952
            [stop_loss] => 26.1412
            [rr_ratio] => 4
            [closed_at] => 2025-08-05 20:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 25.5406
            [stop_loss] => 26.1412
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-05 20:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 25.486
            [stop_loss] => 26.1412
            [rr_ratio] => 5
            [closed_at] => 2025-08-05 21:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 25.4314
            [stop_loss] => 26.1412
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-05 21:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 25.3768
            [stop_loss] => 26.1412
            [rr_ratio] => 6
            [closed_at] => 2025-08-05 23:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 25.3222
            [stop_loss] => 26.1412
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-05 23:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.577
            [max_drawdown] => 0.097999999999999
            [rr_ratio] => 5.89
            [high] => 26.13000000
            [low] => 25.45500000
            [mfe_pct] => 2.22
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 5.89
            [candles_analyzed] => 24
            [start_at] => 2025-08-05T19:18:05-04:00
            [end_at] => 2025-08-05T21:18:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.763
            [max_drawdown] => 0.128
            [rr_ratio] => 5.96
            [high] => 26.16000000
            [low] => 25.26900000
            [mfe_pct] => 2.93
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 5.96
            [candles_analyzed] => 84
            [start_at] => 2025-08-05T19:18:05-04:00
            [end_at] => 2025-08-06T02:18:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 26.09500000
            [high_after] => 26.13000000
            [low_before] => 25.32700000
            [low_after] => 25.26900000
            [is_new_high] => 
            [is_new_low] => 1
        )

)