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Short Trade on ENS

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Short Trade on ENS 29 Aug 2025 at 08:33:36

Take profit at 23.3605 (1.03 %) and Stop Loss at 23.7664 (0.69 %)

Short Trade on ENS

The 29 Aug 2025 at 08:33:36

With 49.2747 ENS at 23.604$ per unit.

Position size of 1163.0803 $

Take profit at 23.3605 (1.03 %) and Stop Loss at 23.7664 (0.69 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 6
Prediction Score: 2.725
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.55
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.791445

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.1082367226
Details
  1. score: 1.25
  2. 1H
  3. ema9 : 23.4495
  4. ema21 : 23.731
  5. ema50 : 24.027
  6. ema100 : 24.2161
  7. price_ema9_diff : 0.0065877
  8. ema9_ema21_diff : -0.0118617
  9. ema21_ema50_diff : -0.0123194
  10. price_ema100_diff : -0.0252802
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.451661
  14. adx : 0.288829
  15. kc_percentage : 0.415497
  16. kc_width_percentage : 0.0545288
  17. volume_ema_diff : 0.703413
  18. volume_ema1 : 1004694.4345983
  19. volume_ema2 : 589812.34979073
    20. ¸
  20. 15m
  21. ema9 : 23.2807
  22. ema21 : 23.298
  23. ema50 : 23.5389
  24. ema100 : 23.8134
  25. price_ema9_diff : 0.013887
  26. ema9_ema21_diff : -0.000743737
  27. ema21_ema50_diff : -0.0102364
  28. price_ema100_diff : -0.0087937
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.604239
  32. adx : 0.371153
  33. kc_percentage : 0.942549
  34. kc_width_percentage : 0.029961
  35. volume_ema_diff : 1.05124
  36. volume_ema1 : 469557.52668446
  37. volume_ema2 : 228913.7250427
    38. ¸
  38. 5m
  39. ema9 : 23.2855
  40. ema21 : 23.2265
  41. ema50 : 23.2341
  42. ema100 : 23.3746
  43. price_ema9_diff : 0.0136756
  44. ema9_ema21_diff : 0.00253865
  45. ema21_ema50_diff : -0.00032374
  46. price_ema100_diff : 0.0098129
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.729113
  50. adx : 0.270087
  51. kc_percentage : 1.24743
  52. kc_width_percentage : 0.0212338
  53. volume_ema_diff : 3.18622
  54. volume_ema1 : 416112.64177425
  55. volume_ema2 : 99400.47827518
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110368
  59. 5m_price_ema100_diff: 
    0.00436807
  60. 5m_price: 
    110850
  61. 5m_correlation_with_coin: 
    0.791445
  62. btc_indicators
  63. 15m_ema100: 
    111342
  64. 15m_price_ema100_diff: 
    -0.00442168
  65. 15m_price: 
    110850
  66. btc_indicators
  67. 1H_ema100: 
    111507
  68. 1H_price_ema100_diff: 
    -0.00589056
  69. 1H_price: 
    110850
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
08:33:36		 29 Aug 2025
09:30:00		 56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
23.604 23.7664 23.3605 1.5 5.893
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 23.604
  • Stop Loss: 23.7664
  • Take Profit: 23.3605

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 23.7664 - 23.604 = 0.1624

  • Récompense (distance jusqu'au take profit):

    E - TP = 23.604 - 23.3605 = 0.2435

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2435 / 0.1624 = 1.4994

📌 Position Size

Amount Margin Quantity Leverage
1163.0803 100 49.2747 11.63
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 0.1624

Taille de position = 8 / 0.1624 = 49.26

Taille de position USD = 49.26 x 23.604 = 1162.73

Donc, tu peux acheter 49.26 avec un stoploss a 23.7664

Avec un position size USD de 1162.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 49.26 x 0.1624 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 49.26 x 0.2435 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 49.26
  • Taille de position USD 1162.73
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4994

📌 Peformances

TP % Target TP $ Target
1.03 % 12 $
SL % Target SL $ Target
0.69 % 8 $
PNL PNL %
12 $ 1.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 23.2792
            [stop_loss] => 23.7664
            [rr_ratio] => 2
            [closed_at] => 2025-08-29 09:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 23.198
            [stop_loss] => 23.7664
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-29 09:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 23.1168
            [stop_loss] => 23.7664
            [rr_ratio] => 3
            [closed_at] => 2025-08-29 09:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 23.0356
            [stop_loss] => 23.7664
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-29 10:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.645
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 23.59000000
            [low] => 22.95900000
            [mfe_pct] => 2.73
            [mae_pct] => -0.06
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T08:33:36-04:00
            [end_at] => 2025-08-29T10:33:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.668
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 23.59000000
            [low] => 22.93600000
            [mfe_pct] => 2.83
            [mae_pct] => -0.06
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T08:33:36-04:00
            [end_at] => 2025-08-29T15:33:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 23.88400000
            [high_after] => 23.59000000
            [low_before] => 22.82200000
            [low_after] => 22.95500000
            [is_new_high] => 
            [is_new_low] => 
        )

)