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Short Trade on ENS

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Short Trade on ENS 29 Aug 2025 at 17:44:14

Take profit at 23.1056 (0.76 %) and Stop Loss at 23.3996 (0.51 %)

Short Trade on ENS

The 29 Aug 2025 at 17:44:14

With 68.0181 ENS at 23.282$ per unit.

Position size of 1583.5973 $

Take profit at 23.1056 (0.76 %) and Stop Loss at 23.3996 (0.51 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 7.65
Prediction Score: 2.475
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.9
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.713204

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.07841050648
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 23.182
  4. ema21 : 23.3918
  5. ema50 : 23.7542
  6. ema100 : 23.9941
  7. price_ema9_diff : 0.00431325
  8. ema9_ema21_diff : -0.00897115
  9. ema21_ema50_diff : -0.0152577
  10. price_ema100_diff : -0.0296799
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.445602
  14. adx : 0.214542
  15. kc_percentage : 0.426736
  16. kc_width_percentage : 0.0538617
  17. volume_ema_diff : -0.171502
  18. volume_ema1 : 583641.69655364
  19. volume_ema2 : 704457.82521224
    20. ¸
  20. 15m
  21. ema9 : 23.0894
  22. ema21 : 23.1168
  23. ema50 : 23.234
  24. ema100 : 23.4281
  25. price_ema9_diff : 0.00833788
  26. ema9_ema21_diff : -0.00118516
  27. ema21_ema50_diff : -0.00504276
  28. price_ema100_diff : -0.00623764
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.513267
  32. adx : 0.194261
  33. kc_percentage : 0.81265
  34. kc_width_percentage : 0.0231123
  35. volume_ema_diff : -0.422852
  36. volume_ema1 : 113301.86440387
  37. volume_ema2 : 196313.45326543
    38. ¸
  38. 5m
  39. ema9 : 23.1412
  40. ema21 : 23.1052
  41. ema50 : 23.116
  42. ema100 : 23.1763
  43. price_ema9_diff : 0.00608408
  44. ema9_ema21_diff : 0.00155451
  45. ema21_ema50_diff : -0.000467513
  46. price_ema100_diff : 0.00456005
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.67516
  50. adx : 0.18112
  51. kc_percentage : 1.05621
  52. kc_width_percentage : 0.0135713
  53. volume_ema_diff : -0.62296
  54. volume_ema1 : 17954.60787814
  55. volume_ema2 : 47620.013021977
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108507
  59. 5m_price_ema100_diff: 
    -0.00139461
  60. 5m_price: 
    108356
  61. 5m_correlation_with_coin: 
    0.713204
  62. btc_indicators
  63. 15m_ema100: 
    109723
  64. 15m_price_ema100_diff: 
    -0.0141927
  65. 15m_price: 
    108166
  66. btc_indicators
  67. 1H_ema100: 
    111058
  68. 1H_price_ema100_diff: 
    -0.0243291
  69. 1H_price: 
    108356
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
17:44:14		 29 Aug 2025
20:35:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
23.282 23.3996 23.1056 1.5 6.388
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 23.282
  • Stop Loss: 23.3996
  • Take Profit: 23.1056

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 23.3996 - 23.282 = 0.1176

  • Récompense (distance jusqu'au take profit):

    E - TP = 23.282 - 23.1056 = 0.1764

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1764 / 0.1176 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1583.5973 100 68.0181 15.84
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 0.1176

Taille de position = 8 / 0.1176 = 68.03

Taille de position USD = 68.03 x 23.282 = 1583.87

Donc, tu peux acheter 68.03 avec un stoploss a 23.3996

Avec un position size USD de 1583.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 68.03 x 0.1176 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 68.03 x 0.1764 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 68.03
  • Taille de position USD 1583.87
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.76 % 12 $
SL % Target SL $ Target
0.51 % 8 $
PNL PNL %
12 $ 0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1203 % 23.82 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 23.0468
            [stop_loss] => 23.3996
            [rr_ratio] => 2
            [closed_at] => 2025-08-29 21:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 22.988
            [stop_loss] => 23.3996
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-29 21:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 22.9292
            [stop_loss] => 23.3996
            [rr_ratio] => 3
            [closed_at] => 2025-08-29 21:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 22.8704
            [stop_loss] => 23.3996
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-29 21:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 22.8116
            [stop_loss] => 23.3996
            [rr_ratio] => 4
            [closed_at] => 2025-08-29 21:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 22.7528
            [stop_loss] => 23.3996
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-29 21:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 22.694
            [stop_loss] => 23.3996
            [rr_ratio] => 5
            [closed_at] => 2025-08-29 23:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 22.6352
            [stop_loss] => 23.3996
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-29 23:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 22.5764
            [stop_loss] => 23.3996
            [rr_ratio] => 6
            [closed_at] => 2025-08-29 23:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 22.5176
            [stop_loss] => 23.3996
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-29 23:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 22.4588
            [stop_loss] => 23.3996
            [rr_ratio] => 7
            [closed_at] => 2025-08-29 23:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.159
            [max_drawdown] => 0.027999999999999
            [rr_ratio] => 5.68
            [high] => 23.31000000
            [low] => 23.12300000
            [mfe_pct] => 0.68
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 5.68
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T17:44:14-04:00
            [end_at] => 2025-08-29T19:44:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.552
            [max_drawdown] => 0.201
            [rr_ratio] => 2.75
            [high] => 23.48300000
            [low] => 22.73000000
            [mfe_pct] => 2.37
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 2.75
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T17:44:14-04:00
            [end_at] => 2025-08-30T00:44:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 23.30000000
            [high_after] => 23.48300000
            [low_before] => 22.89100000
            [low_after] => 22.73000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)