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Short Trade on ENS

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Short Trade on ENS 28 Aug 2025 at 17:25:22

Take profit at 24.0263 (0.5 %) and Stop Loss at 24.2291 (0.34 %)

Short Trade on ENS

The 28 Aug 2025 at 17:25:22

With 98.6256 ENS at 24.148$ per unit.

Position size of 2381.61 $

Take profit at 24.0263 (0.5 %) and Stop Loss at 24.2291 (0.34 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.67
Prediction Score: 1.7909
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
1 0.43
Prediction 3 Probability
1 0.67
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.774367

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.05407658518
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 24.1258
  4. ema21 : 24.2544
  5. ema50 : 24.3962
  6. ema100 : 24.8034
  7. price_ema9_diff : 0.00091909
  8. ema9_ema21_diff : -0.00530166
  9. ema21_ema50_diff : -0.00581289
  10. price_ema100_diff : -0.0264275
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.458131
  14. adx : 0.176618
  15. kc_percentage : 0.404108
  16. kc_width_percentage : 0.0429806
  17. volume_ema_diff : -0.627625
  18. volume_ema1 : 159206.28502837
  19. volume_ema2 : 427543.08649433
    20. ¸
  20. 15m
  21. ema9 : 24.0243
  22. ema21 : 24.0814
  23. ema50 : 24.212
  24. ema100 : 24.3356
  25. price_ema9_diff : 0.00514568
  26. ema9_ema21_diff : -0.00237045
  27. ema21_ema50_diff : -0.00539433
  28. price_ema100_diff : -0.00770921
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.482095
  32. adx : 0.236996
  33. kc_percentage : 0.667411
  34. kc_width_percentage : 0.0178723
  35. volume_ema_diff : -0.655309
  36. volume_ema1 : 23765.382777058
  37. volume_ema2 : 68947.113483407
    38. ¸
  38. 5m
  39. ema9 : 24.0642
  40. ema21 : 24.0276
  41. ema50 : 24.0608
  42. ema100 : 24.147
  43. price_ema9_diff : 0.0034812
  44. ema9_ema21_diff : 0.00152316
  45. ema21_ema50_diff : -0.00138042
  46. price_ema100_diff : 3.90851E-5
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.637351
  50. adx : 0.26309
  51. kc_percentage : 1.08566
  52. kc_width_percentage : 0.00846573
  53. volume_ema_diff : -0.625285
  54. volume_ema1 : 5889.2322633827
  55. volume_ema2 : 15716.594001687
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    112395
  59. 5m_price_ema100_diff: 
    -0.00397505
  60. 5m_price: 
    111949
  61. 5m_correlation_with_coin: 
    0.774367
  62. btc_indicators
  63. 15m_ema100: 
    112438
  64. 15m_price_ema100_diff: 
    -0.0040737
  65. 15m_price: 
    111980
  66. btc_indicators
  67. 1H_ema100: 
    112126
  68. 1H_price_ema100_diff: 
    -0.00158631
  69. 1H_price: 
    111949
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Aug 2025
17:25:22		 28 Aug 2025
18:00:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
24.148 24.2291 24.0263 1.5 5.753
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 24.148
  • Stop Loss: 24.2291
  • Take Profit: 24.0263

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 24.2291 - 24.148 = 0.081099999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 24.148 - 24.0263 = 0.1217

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1217 / 0.081099999999999 = 1.5006

📌 Position Size

Amount Margin Quantity Leverage
2381.61 100 98.6256 23.82
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 0.081099999999999

Taille de position = 8 / 0.081099999999999 = 98.64

Taille de position USD = 98.64 x 24.148 = 2381.96

Donc, tu peux acheter 98.64 avec un stoploss a 24.2291

Avec un position size USD de 2381.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 98.64 x 0.081099999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 98.64 x 0.1217 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 98.64
  • Taille de position USD 2381.96
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5006

📌 Peformances

TP % Target TP $ Target
0.5 % 12 $
SL % Target SL $ Target
0.34 % 8 $
PNL PNL %
-8 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4265 % 127.01 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 24.0263
            [entry_price] => 24.148
            [stop_loss] => 24.23721
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-28 18:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 24.0263
            [entry_price] => 24.148
            [stop_loss] => 24.24532
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-28 18:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 24.0263
            [entry_price] => 24.148
            [stop_loss] => 24.25343
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-28 18:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 24.0263
            [entry_price] => 24.148
            [stop_loss] => 24.26965
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-28 18:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.033999999999999
            [max_drawdown] => 0.357
            [rr_ratio] => 0.1
            [high] => 24.50500000
            [low] => 24.11400000
            [mfe_pct] => 0.14
            [mae_pct] => 1.48
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-08-28T17:25:22-04:00
            [end_at] => 2025-08-28T19:25:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.352
            [max_drawdown] => 0.357
            [rr_ratio] => 0.99
            [high] => 24.50500000
            [low] => 23.79600000
            [mfe_pct] => 1.46
            [mae_pct] => 1.48
            [mfe_mae_ratio] => 0.99
            [candles_analyzed] => 84
            [start_at] => 2025-08-28T17:25:22-04:00
            [end_at] => 2025-08-29T00:25:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 24.22600000
            [high_after] => 24.50500000
            [low_before] => 23.82800000
            [low_after] => 23.79600000
            [is_new_high] => 
            [is_new_low] => 1
        )

)