Short Trade on ENS

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Short Trade on ENS 11 Aug 2025 at 22:48:57

Take profit at 28.2929 (0.72 %) and Stop Loss at 28.6364 (0.48 %)

Short Trade on ENS

The 11 Aug 2025 at 22:48:57

With 58.2178 ENS at 28.499$ per unit.

Position size of 1659.1504 $

Take profit at 28.2929 (0.72 %) and Stop Loss at 28.6364 (0.48 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 100

ML Pullback Score: 6

Prediction Score: -0.7758

Prediction 1	Probability
Weak Trade	0.55

Prediction 2	Probability
0	0.7

Prediction 3	Probability
0	0.78

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.753279

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.091609938

Details

score: 1.03
1H
ema9 : 28.2886
ema21 : 28.5527
ema50 : 28.8625
ema100 : 28.8104
price_ema9_diff : 0.00743418
ema9_ema21_diff : -0.00924914
ema21_ema50_diff : -0.0107333
price_ema100_diff : -0.0108111
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.468976
adx : 0.187866
kc_percentage : 0.480834
kc_width_percentage : 0.0606029
volume_ema_diff : -0.361187
volume_ema1 : 1030858.2499692
volume_ema2 : 1613710.974459
15m
ema9 : 28.3121
ema21 : 28.2313
ema50 : 28.3689
ema100 : 28.7058
price_ema9_diff : 0.00659786
ema9_ema21_diff : 0.00286405
ema21_ema50_diff : -0.00484947
price_ema100_diff : -0.00720642
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.60207
adx : 0.233001
kc_percentage : 0.873866
kc_width_percentage : 0.0250917
volume_ema_diff : -0.610106
volume_ema1 : 128835.91774394
volume_ema2 : 330438.57410956
5m
ema9 : 28.4163
ema21 : 28.3044
ema50 : 28.2065
ema100 : 28.2573
price_ema9_diff : 0.00290903
ema9_ema21_diff : 0.00395401
ema21_ema50_diff : 0.00346975
price_ema100_diff : 0.00855302
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.656232
adx : 0.28341
kc_percentage : 1.03428
kc_width_percentage : 0.0123096
volume_ema_diff : -0.465607
volume_ema1 : 45084.028173581
volume_ema2 : 84365.058258677
btc_indicators
btc_indicators
5m_ema100:
```
118995
```
5m_price_ema100_diff:
```
0.000874478
```
5m_price:
```
119100
```
5m_correlation_with_coin:
```
0.753279
```
btc_indicators
15m_ema100:
```
119877
```
15m_price_ema100_diff:
```
-0.00648258
```
15m_price:
```
119100
```
btc_indicators
1H_ema100:
```
118556
```
1H_price_ema100_diff:
```
0.00458008
```
1H_price:
```
119100
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
11 Aug 2025 22:48:57	11 Aug 2025 23:05:00	16 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
28.499	28.6364	28.2929	1.5	6.023

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 28.499
Stop Loss: 28.6364
Take Profit: 28.2929

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 28.6364 - 28.499 = 0.1374
Récompense (distance jusqu'au take profit):

E - TP = 28.499 - 28.2929 = 0.2061
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.2061 / 0.1374 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1659.1504	100	58.2178	16.59

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 0.1374

Taille de position = 8 / 0.1374 = 58.22

Taille de position USD = 58.22 x 28.499 = 1659.21

Donc, tu peux acheter 58.22 avec un stoploss a 28.6364

Avec un position size USD de 1659.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 58.22 x 0.1374 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 58.22 x 0.2061 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 58.22
Taille de position USD 1659.21
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.72 %	12 $

SL % Target	SL $ Target
0.48 %	8 $

PNL	PNL %
12 $	0.72

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 28.2242
            [stop_loss] => 28.6364
            [rr_ratio] => 2
            [closed_at] => 2025-08-11 23:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 28.1555
            [stop_loss] => 28.6364
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-12 00:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 28.0868
            [stop_loss] => 28.6364
            [rr_ratio] => 3
            [closed_at] => 2025-08-12 01:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 28.0181
            [stop_loss] => 28.6364
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-12 01:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 27.9494
            [stop_loss] => 28.6364
            [rr_ratio] => 4
            [closed_at] => 2025-08-12 02:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 27.8807
            [stop_loss] => 28.6364
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-12 02:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 27.812
            [stop_loss] => 28.6364
            [rr_ratio] => 5
            [closed_at] => 2025-08-12 02:15:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.347
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 28.45900000
            [low] => 28.15200000
            [mfe_pct] => 1.22
            [mae_pct] => -0.14
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T22:48:57-04:00
            [end_at] => 2025-08-12T00:48:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.714
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 28.45900000
            [low] => 27.78500000
            [mfe_pct] => 2.51
            [mae_pct] => -0.14
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T22:48:57-04:00
            [end_at] => 2025-08-12T05:48:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 28.56600000
            [high_after] => 28.45900000
            [low_before] => 27.75200000
            [low_after] => 27.78500000
            [is_new_high] => 
            [is_new_low] => 
        )

)