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Short Trade on ENS

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Short Trade on ENS 18 Aug 2025 at 08:52:11

Take profit at 25.4398 (0.73 %) and Stop Loss at 25.7534 (0.49 %)

Short Trade on ENS

The 18 Aug 2025 at 08:52:11

With 63.7735 ENS at 25.628$ per unit.

Position size of 1634.3867 $

Take profit at 25.4398 (0.73 %) and Stop Loss at 25.7534 (0.49 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.79
Prediction Score: 1.625
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.85
Prediction 3 Probability
0 0.9
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.732203

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.08362933348
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 25.4687
  4. ema21 : 25.807
  5. ema50 : 26.1937
  6. ema100 : 26.6376
  7. price_ema9_diff : 0.00625455
  8. ema9_ema21_diff : -0.0131087
  9. ema21_ema50_diff : -0.0147648
  10. price_ema100_diff : -0.0379047
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.428828
  14. adx : 0.365338
  15. kc_percentage : 0.380585
  16. kc_width_percentage : 0.0509673
  17. volume_ema_diff : -0.120639
  18. volume_ema1 : 769364.04309945
  19. volume_ema2 : 874912.81726074
    20. ¸
  20. 15m
  21. ema9 : 25.4176
  22. ema21 : 25.3664
  23. ema50 : 25.5613
  24. ema100 : 25.9324
  25. price_ema9_diff : 0.00827591
  26. ema9_ema21_diff : 0.00201952
  27. ema21_ema50_diff : -0.00762722
  28. price_ema100_diff : -0.0117393
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.589444
  32. adx : 0.276997
  33. kc_percentage : 0.95394
  34. kc_width_percentage : 0.0225643
  35. volume_ema_diff : -0.429078
  36. volume_ema1 : 137952.50509902
  37. volume_ema2 : 241631.19843666
    38. ¸
  38. 5m
  39. ema9 : 25.4982
  40. ema21 : 25.4135
  41. ema50 : 25.3439
  42. ema100 : 25.3383
  43. price_ema9_diff : 0.00508832
  44. ema9_ema21_diff : 0.00333214
  45. ema21_ema50_diff : 0.00274748
  46. price_ema100_diff : 0.0114314
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.708375
  50. adx : 0.287828
  51. kc_percentage : 1.11996
  52. kc_width_percentage : 0.0132021
  53. volume_ema_diff : -0.0993385
  54. volume_ema1 : 56070.374414727
  55. volume_ema2 : 62254.66452375
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    115146
  59. 5m_price_ema100_diff: 
    0.000671113
  60. 5m_price: 
    115223
  61. 5m_correlation_with_coin: 
    0.732203
  62. btc_indicators
  63. 15m_ema100: 
    116279
  64. 15m_price_ema100_diff: 
    -0.00902476
  65. 15m_price: 
    115229
  66. btc_indicators
  67. 1H_ema100: 
    117811
  68. 1H_price_ema100_diff: 
    -0.0219718
  69. 1H_price: 
    115223
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Aug 2025
08:52:11		 18 Aug 2025
08:55:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
25.628 25.7534 25.4398 1.5 5.711
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 25.628
  • Stop Loss: 25.7534
  • Take Profit: 25.4398

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 25.7534 - 25.628 = 0.1254

  • Récompense (distance jusqu'au take profit):

    E - TP = 25.628 - 25.4398 = 0.1882

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1882 / 0.1254 = 1.5008

📌 Position Size

Amount Margin Quantity Leverage
1634.3867 100 63.7735 16.34
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 0.1254

Taille de position = 8 / 0.1254 = 63.8

Taille de position USD = 63.8 x 25.628 = 1635.07

Donc, tu peux acheter 63.8 avec un stoploss a 25.7534

Avec un position size USD de 1635.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 63.8 x 0.1254 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 63.8 x 0.1882 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 63.8
  • Taille de position USD 1635.07
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5008

📌 Peformances

TP % Target TP $ Target
0.73 % 12 $
SL % Target SL $ Target
0.49 % 8 $
PNL PNL %
-8 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3111 % 267.95 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 25.4398
            [entry_price] => 25.628
            [stop_loss] => 25.76594
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-18 08:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 25.4398
            [entry_price] => 25.628
            [stop_loss] => 25.77848
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-18 08:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 25.4398
            [entry_price] => 25.628
            [stop_loss] => 25.79102
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-18 08:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 25.4398
            [entry_price] => 25.628
            [stop_loss] => 25.8161
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-18 08:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.43
            [max_drawdown] => 0.336
            [rr_ratio] => 1.28
            [high] => 25.96400000
            [low] => 25.19800000
            [mfe_pct] => 1.68
            [mae_pct] => 1.31
            [mfe_mae_ratio] => 1.28
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T08:52:11-04:00
            [end_at] => 2025-08-18T10:52:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.43
            [max_drawdown] => 0.336
            [rr_ratio] => 1.28
            [high] => 25.96400000
            [low] => 25.19800000
            [mfe_pct] => 1.68
            [mae_pct] => 1.31
            [mfe_mae_ratio] => 1.28
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T08:52:11-04:00
            [end_at] => 2025-08-18T15:52:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 25.64700000
            [high_after] => 25.96400000
            [low_before] => 24.94500000
            [low_after] => 25.19800000
            [is_new_high] => 
            [is_new_low] => 
        )

)