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Short Trade on ENS

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Short Trade on ENS 28 Aug 2025 at 17:54:26

Take profit at 24.0883 (0.45 %) and Stop Loss at 24.2678 (0.3 %)

Short Trade on ENS

The 28 Aug 2025 at 17:54:26

With 111.4693 ENS at 24.196$ per unit.

Position size of 2697.1107 $

Take profit at 24.0883 (0.45 %) and Stop Loss at 24.2678 (0.3 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.75
Prediction Score: 1.45
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
1 0.47
Prediction 3 Probability
1 0.9
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.774018

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.04784576846
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 24.1354
  4. ema21 : 24.2587
  5. ema50 : 24.3981
  6. ema100 : 24.8044
  7. price_ema9_diff : 0.00250974
  8. ema9_ema21_diff : -0.00508485
  9. ema21_ema50_diff : -0.00571074
  10. price_ema100_diff : -0.0245297
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.472254
  14. adx : 0.17361
  15. kc_percentage : 0.446933
  16. kc_width_percentage : 0.0436888
  17. volume_ema_diff : -0.557161
  18. volume_ema1 : 190988.54069504
  19. volume_ema2 : 431282.17539629
    20. ¸
  20. 15m
  21. ema9 : 24.0842
  22. ema21 : 24.1008
  23. ema50 : 24.2093
  24. ema100 : 24.3198
  25. price_ema9_diff : 0.00464196
  26. ema9_ema21_diff : -0.000692592
  27. ema21_ema50_diff : -0.0044806
  28. price_ema100_diff : -0.00509293
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.536228
  32. adx : 0.200224
  33. kc_percentage : 0.750381
  34. kc_width_percentage : 0.0163287
  35. volume_ema_diff : -0.617559
  36. volume_ema1 : 25744.956893507
  37. volume_ema2 : 67317.601194504
    38. ¸
  38. 5m
  39. ema9 : 24.1403
  40. ema21 : 24.0832
  41. ema50 : 24.0823
  42. ema100 : 24.159
  43. price_ema9_diff : 0.00230598
  44. ema9_ema21_diff : 0.00237007
  45. ema21_ema50_diff : 3.72611E-5
  46. price_ema100_diff : 0.00153142
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.667886
  50. adx : 0.283985
  51. kc_percentage : 1.13157
  52. kc_width_percentage : 0.00720879
  53. volume_ema_diff : -0.611793
  54. volume_ema1 : 6693.2772876334
  55. volume_ema2 : 17241.523338208
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    112341
  59. 5m_price_ema100_diff: 
    -0.00317164
  60. 5m_price: 
    111984
  61. 5m_correlation_with_coin: 
    0.774018
  62. btc_indicators
  63. 15m_ema100: 
    112385
  64. 15m_price_ema100_diff: 
    -0.00401874
  65. 15m_price: 
    111933
  66. btc_indicators
  67. 1H_ema100: 
    112127
  68. 1H_price_ema100_diff: 
    -0.00127334
  69. 1H_price: 
    111984
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Aug 2025
17:54:26		 28 Aug 2025
18:05:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
24.196 24.2678 24.0883 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 24.196
  • Stop Loss: 24.2678
  • Take Profit: 24.0883

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 24.2678 - 24.196 = 0.0718

  • Récompense (distance jusqu'au take profit):

    E - TP = 24.196 - 24.0883 = 0.1077

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1077 / 0.0718 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2697.1107 100 111.4693 26.97
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 0.0718

Taille de position = 8 / 0.0718 = 111.42

Taille de position USD = 111.42 x 24.196 = 2695.92

Donc, tu peux acheter 111.42 avec un stoploss a 24.2678

Avec un position size USD de 2695.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 111.42 x 0.0718 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 111.42 x 0.1077 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 111.42
  • Taille de position USD 2695.92
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.45 % 12.01 $
SL % Target SL $ Target
0.3 % 8 $
PNL PNL %
-8 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4464 % 150.46 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 24.0883
            [entry_price] => 24.196
            [stop_loss] => 24.27498
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-28 18:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 24.0883
            [entry_price] => 24.196
            [stop_loss] => 24.28216
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-28 18:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 24.0883
            [entry_price] => 24.196
            [stop_loss] => 24.28934
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-28 18:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 24.0883
            [entry_price] => 24.196
            [stop_loss] => 24.3037
            [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] => -0.0089999999999968
            [max_drawdown] => 0.309
            [rr_ratio] => -0.03
            [high] => 24.50500000
            [low] => 24.20500000
            [mfe_pct] => -0.04
            [mae_pct] => 1.28
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 24
            [start_at] => 2025-08-28T17:54:26-04:00
            [end_at] => 2025-08-28T19:54:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.4
            [max_drawdown] => 0.309
            [rr_ratio] => 1.29
            [high] => 24.50500000
            [low] => 23.79600000
            [mfe_pct] => 1.65
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 1.29
            [candles_analyzed] => 84
            [start_at] => 2025-08-28T17:54:26-04:00
            [end_at] => 2025-08-29T00:54:26-04:00
        )

    [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
        )

)