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Short Trade on ENS

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Short Trade on ENS 28 Aug 2025 at 17:36:11

Take profit at 24.0646 (0.51 %) and Stop Loss at 24.2686 (0.34 %)

Short Trade on ENS

The 28 Aug 2025 at 17:36:11

With 98.0562 ENS at 24.187$ per unit.

Position size of 2371.6859 $

Take profit at 24.0646 (0.51 %) and Stop Loss at 24.2686 (0.34 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.87
Prediction Score: 1.5561
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
1 0.44
Prediction 3 Probability
1 0.77
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.767337

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.05439056294
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 24.1336
  4. ema21 : 24.2579
  5. ema50 : 24.3977
  6. ema100 : 24.8042
  7. price_ema9_diff : 0.00221159
  8. ema9_ema21_diff : -0.0051255
  9. ema21_ema50_diff : -0.00572989
  10. price_ema100_diff : -0.0248855
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.469663
  14. adx : 0.174158
  15. kc_percentage : 0.439022
  16. kc_width_percentage : 0.0435563
  17. volume_ema_diff : -0.563864
  18. volume_ema1 : 187940.99329504
  19. volume_ema2 : 430923.64040805
    20. ¸
  20. 15m
  21. ema9 : 24.0583
  22. ema21 : 24.092
  23. ema50 : 24.2113
  24. ema100 : 24.3313
  25. price_ema9_diff : 0.00534939
  26. ema9_ema21_diff : -0.00140237
  27. ema21_ema50_diff : -0.00492765
  28. price_ema100_diff : -0.00593157
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.526541
  32. adx : 0.217209
  33. kc_percentage : 0.733922
  34. kc_width_percentage : 0.0176021
  35. volume_ema_diff : -0.46081
  36. volume_ema1 : 36195.074940261
  37. volume_ema2 : 67128.680940077
    38. ¸
  38. 5m
  39. ema9 : 24.1017
  40. ema21 : 24.0516
  41. ema50 : 24.0704
  42. ema100 : 24.1598
  43. price_ema9_diff : 0.0035376
  44. ema9_ema21_diff : 0.00208245
  45. ema21_ema50_diff : -0.000780784
  46. price_ema100_diff : 0.00112515
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.657818
  50. adx : 0.27998
  51. kc_percentage : 1.14426
  52. kc_width_percentage : 0.0085814
  53. volume_ema_diff : -0.0387204
  54. volume_ema1 : 16011.192020763
  55. volume_ema2 : 16656.125416279
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    112402
  59. 5m_price_ema100_diff: 
    -0.00416534
  60. 5m_price: 
    111933
  61. 5m_correlation_with_coin: 
    0.767337
  62. btc_indicators
  63. 15m_ema100: 
    112436
  64. 15m_price_ema100_diff: 
    -0.00490163
  65. 15m_price: 
    111885
  66. btc_indicators
  67. 1H_ema100: 
    112126
  68. 1H_price_ema100_diff: 
    -0.00171919
  69. 1H_price: 
    111933
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Aug 2025
17:36:11		 28 Aug 2025
18:05:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
24.187 24.2686 24.0646 1.5 5.799
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 24.187
  • Stop Loss: 24.2686
  • Take Profit: 24.0646

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 24.2686 - 24.187 = 0.081599999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 24.187 - 24.0646 = 0.1224

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1224 / 0.081599999999998 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2371.6859 100 98.0562 23.72
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 0.081599999999998

Taille de position = 8 / 0.081599999999998 = 98.04

Taille de position USD = 98.04 x 24.187 = 2371.29

Donc, tu peux acheter 98.04 avec un stoploss a 24.2686

Avec un position size USD de 2371.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 98.04 x 0.081599999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 98.04 x 0.1224 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 98.04
  • Taille de position USD 2371.29
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.51 % 12 $
SL % Target SL $ Target
0.34 % 8 $
PNL PNL %
-8 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4837 % 143.36 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 24.0646
            [entry_price] => 24.187
            [stop_loss] => 24.27676
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-28 18:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 24.0646
            [entry_price] => 24.187
            [stop_loss] => 24.28492
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-28 18:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 24.0646
            [entry_price] => 24.187
            [stop_loss] => 24.29308
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-28 18:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 24.0646
            [entry_price] => 24.187
            [stop_loss] => 24.3094
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-28 18:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.050000000000001
            [max_drawdown] => 0.318
            [rr_ratio] => 0.16
            [high] => 24.50500000
            [low] => 24.13700000
            [mfe_pct] => 0.21
            [mae_pct] => 1.31
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-08-28T17:36:11-04:00
            [end_at] => 2025-08-28T19:36:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.391
            [max_drawdown] => 0.318
            [rr_ratio] => 1.23
            [high] => 24.50500000
            [low] => 23.79600000
            [mfe_pct] => 1.62
            [mae_pct] => 1.31
            [mfe_mae_ratio] => 1.23
            [candles_analyzed] => 84
            [start_at] => 2025-08-28T17:36:11-04:00
            [end_at] => 2025-08-29T00:36:11-04:00
        )

    [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
        )

)