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Short Trade on ENS

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Short Trade on ENS 28 Aug 2025 at 17:43:05

Take profit at 24.0519 (0.49 %) and Stop Loss at 24.2504 (0.33 %)

Short Trade on ENS

The 28 Aug 2025 at 17:43:05

With 100.7418 ENS at 24.171$ per unit.

Position size of 2435.0298 $

Take profit at 24.0519 (0.49 %) and Stop Loss at 24.2504 (0.33 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.68
Prediction Score: 1.7222
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
1 0.43
Prediction 3 Probability
1 0.82
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.76825

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0529406243
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 24.1304
  4. ema21 : 24.2565
  5. ema50 : 24.3971
  6. ema100 : 24.8039
  7. price_ema9_diff : 0.00168143
  8. ema9_ema21_diff : -0.00519776
  9. ema21_ema50_diff : -0.00576394
  10. price_ema100_diff : -0.0255181
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.464992
  14. adx : 0.174158
  15. kc_percentage : 0.425281
  16. kc_width_percentage : 0.0435851
  17. volume_ema_diff : -0.560815
  18. volume_ema1 : 189326.35322837
  19. volume_ema2 : 431086.62392962
    20. ¸
  20. 15m
  21. ema9 : 24.0583
  22. ema21 : 24.092
  23. ema50 : 24.2113
  24. ema100 : 24.3313
  25. price_ema9_diff : 0.00468434
  26. ema9_ema21_diff : -0.00140237
  27. ema21_ema50_diff : -0.00492765
  28. price_ema100_diff : -0.00658916
  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 : 0.696341
  34. kc_width_percentage : 0.0176138
  35. volume_ema_diff : -0.46081
  36. volume_ema1 : 36195.074940261
  37. volume_ema2 : 67128.680940077
    38. ¸
  38. 5m
  39. ema9 : 24.1128
  40. ema21 : 24.061
  41. ema50 : 24.0728
  42. ema100 : 24.153
  43. price_ema9_diff : 0.00241074
  44. ema9_ema21_diff : 0.00215192
  45. ema21_ema50_diff : -0.000488445
  46. price_ema100_diff : 0.000742055
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.646052
  50. adx : 0.279062
  51. kc_percentage : 1.03879
  52. kc_width_percentage : 0.00829109
  53. volume_ema_diff : -0.25366
  54. volume_ema1 : 11834.406147175
  55. volume_ema2 : 15856.606095678
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    112357
  59. 5m_price_ema100_diff: 
    -0.00413904
  60. 5m_price: 
    111892
  61. 5m_correlation_with_coin: 
    0.76825
  62. btc_indicators
  63. 15m_ema100: 
    112436
  64. 15m_price_ema100_diff: 
    -0.00490163
  65. 15m_price: 
    111885
  66. btc_indicators
  67. 1H_ema100: 
    112125
  68. 1H_price_ema100_diff: 
    -0.00208287
  69. 1H_price: 
    111892
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Aug 2025
17:43:05		 28 Aug 2025
18:00:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
24.171 24.2504 24.0519 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 24.171
  • Stop Loss: 24.2504
  • Take Profit: 24.0519

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 24.2504 - 24.171 = 0.0794

  • Récompense (distance jusqu'au take profit):

    E - TP = 24.171 - 24.0519 = 0.1191

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1191 / 0.0794 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2435.0298 100 100.7418 24.35
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 0.0794

Taille de position = 8 / 0.0794 = 100.76

Taille de position USD = 100.76 x 24.171 = 2435.47

Donc, tu peux acheter 100.76 avec un stoploss a 24.2504

Avec un position size USD de 2435.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 100.76 x 0.0794 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 100.76 x 0.1191 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 100.76
  • Taille de position USD 2435.47
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.49 % 12 $
SL % Target SL $ Target
0.33 % 8 $
PNL PNL %
-8 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.331 % 100.76 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 24.0519
            [entry_price] => 24.171
            [stop_loss] => 24.25834
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-28 18:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 24.0519
            [entry_price] => 24.171
            [stop_loss] => 24.26628
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-28 18:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 24.0519
            [entry_price] => 24.171
            [stop_loss] => 24.27422
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-28 18:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 24.0519
            [entry_price] => 24.171
            [stop_loss] => 24.2901
            [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] => 0.0019999999999989
            [max_drawdown] => 0.334
            [rr_ratio] => 0.01
            [high] => 24.50500000
            [low] => 24.16900000
            [mfe_pct] => 0.01
            [mae_pct] => 1.38
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2025-08-28T17:43:05-04:00
            [end_at] => 2025-08-28T19:43:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.375
            [max_drawdown] => 0.334
            [rr_ratio] => 1.12
            [high] => 24.50500000
            [low] => 23.79600000
            [mfe_pct] => 1.55
            [mae_pct] => 1.38
            [mfe_mae_ratio] => 1.12
            [candles_analyzed] => 84
            [start_at] => 2025-08-28T17:43:05-04:00
            [end_at] => 2025-08-29T00:43:05-04:00
        )

    [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
        )

)