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Short Trade on ENS

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Short Trade on ENS 28 Aug 2025 at 18:05:45

Take profit at 24.1576 (0.39 %) and Stop Loss at 24.3149 (0.26 %)

Short Trade on ENS

The 28 Aug 2025 at 18:05:45

With 127.1207 ENS at 24.252$ per unit.

Position size of 3082.9304 $

Take profit at 24.1576 (0.39 %) and Stop Loss at 24.3149 (0.26 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.94
Prediction Score: 1.1889
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
1 0.7
Prediction 3 Probability
1 0.58
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.767542

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.35
  4. atr: 0.0419548881
Details
  1. score: 1.35
  2. 1H
  3. ema9 : 24.1621
  4. ema21 : 24.2598
  5. ema50 : 24.3805
  6. ema100 : 24.7002
  7. price_ema9_diff : 0.00372066
  8. ema9_ema21_diff : -0.00402915
  9. ema21_ema50_diff : -0.00494887
  10. price_ema100_diff : -0.0181483
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.488679
  14. adx : 0.169823
  15. kc_percentage : 0.498082
  16. kc_width_percentage : 0.0401181
  17. volume_ema_diff : -0.737808
  18. volume_ema1 : 129891.7165078
  19. volume_ema2 : 495408.3328636
    20. ¸
  20. 15m
  21. ema9 : 24.1238
  22. ema21 : 24.1177
  23. ema50 : 24.2114
  24. ema100 : 24.3118
  25. price_ema9_diff : 0.00531251
  26. ema9_ema21_diff : 0.000251851
  27. ema21_ema50_diff : -0.0038699
  28. price_ema100_diff : -0.00246013
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.576581
  32. adx : 0.195305
  33. kc_percentage : 0.85719
  34. kc_width_percentage : 0.0158032
  35. volume_ema_diff : -0.678122
  36. volume_ema1 : 20468.971795672
  37. volume_ema2 : 63592.37565773
    38. ¸
  38. 5m
  39. ema9 : 24.1909
  40. ema21 : 24.123
  41. ema50 : 24.0976
  42. ema100 : 24.1422
  43. price_ema9_diff : 0.00252375
  44. ema9_ema21_diff : 0.00281558
  45. ema21_ema50_diff : 0.00105335
  46. price_ema100_diff : 0.00454575
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.713719
  50. adx : 0.312654
  51. kc_percentage : 1.35434
  52. kc_width_percentage : 0.00604926
  53. volume_ema_diff : -0.74256
  54. volume_ema1 : 3645.1289864593
  55. volume_ema2 : 14159.169399285
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    112285
  59. 5m_price_ema100_diff: 
    -0.0013113
  60. 5m_price: 
    112138
  61. 5m_correlation_with_coin: 
    0.767542
  62. btc_indicators
  63. 15m_ema100: 
    112340
  64. 15m_price_ema100_diff: 
    -0.00179329
  65. 15m_price: 
    112138
  66. btc_indicators
  67. 1H_ema100: 
    111850
  68. 1H_price_ema100_diff: 
    0.00258002
  69. 1H_price: 
    112138
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Aug 2025
18:05:45		 28 Aug 2025
18:10:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
24.252 24.3149 24.1576 1.5 5.924
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 24.252
  • Stop Loss: 24.3149
  • Take Profit: 24.1576

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 24.3149 - 24.252 = 0.062900000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 24.252 - 24.1576 = 0.0944

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0944 / 0.062900000000003 = 1.5008

📌 Position Size

Amount Margin Quantity Leverage
3082.9304 100 127.1207 30.83
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 0.062900000000003

Taille de position = 8 / 0.062900000000003 = 127.19

Taille de position USD = 127.19 x 24.252 = 3084.61

Donc, tu peux acheter 127.19 avec un stoploss a 24.3149

Avec un position size USD de 3084.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 127.19 x 0.062900000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 127.19 x 0.0944 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 127.19
  • Taille de position USD 3084.61
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5008

📌 Peformances

TP % Target TP $ Target
0.39 % 12 $
SL % Target SL $ Target
0.26 % 8 $
PNL PNL %
-8 $ -0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3505 % 135.12 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 24.1576
            [entry_price] => 24.252
            [stop_loss] => 24.32119
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-28 18:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 24.1576
            [entry_price] => 24.252
            [stop_loss] => 24.32748
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-28 18:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 24.1576
            [entry_price] => 24.252
            [stop_loss] => 24.33377
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-28 18:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 24.1576
            [entry_price] => 24.252
            [stop_loss] => 24.34635
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-28 18:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.042000000000002
            [max_drawdown] => 0.253
            [rr_ratio] => -0.17
            [high] => 24.50500000
            [low] => 24.29400000
            [mfe_pct] => -0.17
            [mae_pct] => 1.04
            [mfe_mae_ratio] => -0.17
            [candles_analyzed] => 24
            [start_at] => 2025-08-28T18:05:45-04:00
            [end_at] => 2025-08-28T20:05:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.456
            [max_drawdown] => 0.253
            [rr_ratio] => 1.8
            [high] => 24.50500000
            [low] => 23.79600000
            [mfe_pct] => 1.88
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 1.8
            [candles_analyzed] => 84
            [start_at] => 2025-08-28T18:05:45-04:00
            [end_at] => 2025-08-29T01:05:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 24.30400000
            [high_after] => 24.50500000
            [low_before] => 23.82800000
            [low_after] => 23.79600000
            [is_new_high] => 
            [is_new_low] => 1
        )

)