Web3Way Logo

Short Trade on ENS

Previous Trade Next Trade

Short Trade on ENS 29 Aug 2025 at 23:12:57

Take profit at 23.0547 (0.54 %) and Stop Loss at 23.2619 (0.36 %)

Short Trade on ENS

The 29 Aug 2025 at 23:12:57

With 96.5444 ENS at 23.179$ per unit.

Position size of 2237.8029 $

Take profit at 23.0547 (0.54 %) and Stop Loss at 23.2619 (0.36 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.09
Prediction Score: 1.7864
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 0.94
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.769451

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.05524227986
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 23.1087
  4. ema21 : 23.26
  5. ema50 : 23.5969
  6. ema100 : 23.7619
  7. price_ema9_diff : 0.00303813
  8. ema9_ema21_diff : -0.00650424
  9. ema21_ema50_diff : -0.014276
  10. price_ema100_diff : -0.0245348
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.457603
  14. adx : 0.20152
  15. kc_percentage : 0.440826
  16. kc_width_percentage : 0.0483125
  17. volume_ema_diff : -0.420386
  18. volume_ema1 : 363001.30221916
  19. volume_ema2 : 626281.77523181
    20. ¸
  20. 15m
  21. ema9 : 23.0679
  22. ema21 : 23.0928
  23. ema50 : 23.1622
  24. ema100 : 23.32
  25. price_ema9_diff : 0.00481506
  26. ema9_ema21_diff : -0.00107892
  27. ema21_ema50_diff : -0.00299489
  28. price_ema100_diff : -0.0060502
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.536014
  32. adx : 0.194099
  33. kc_percentage : 0.690911
  34. kc_width_percentage : 0.0199458
  35. volume_ema_diff : -0.399427
  36. volume_ema1 : 91319.835344028
  37. volume_ema2 : 152054.52224118
    38. ¸
  38. 5m
  39. ema9 : 23.0928
  40. ema21 : 23.0653
  41. ema50 : 23.0845
  42. ema100 : 23.0896
  43. price_ema9_diff : 0.00373264
  44. ema9_ema21_diff : 0.00119007
  45. ema21_ema50_diff : -0.000832751
  46. price_ema100_diff : 0.00387119
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.622762
  50. adx : 0.219499
  51. kc_percentage : 1.02346
  52. kc_width_percentage : 0.00934874
  53. volume_ema_diff : -0.00436988
  54. volume_ema1 : 38976.826726947
  55. volume_ema2 : 39147.898489378
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108064
  59. 5m_price_ema100_diff: 
    -0.000923391
  60. 5m_price: 
    107964
  61. 5m_correlation_with_coin: 
    0.769451
  62. btc_indicators
  63. 15m_ema100: 
    109087
  64. 15m_price_ema100_diff: 
    -0.0102894
  65. 15m_price: 
    107964
  66. btc_indicators
  67. 1H_ema100: 
    110296
  68. 1H_price_ema100_diff: 
    -0.0211415
  69. 1H_price: 
    107964
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
23:12:57		 29 Aug 2025
23:15:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
23.179 23.2619 23.0547 1.5 5.837
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 23.179
  • Stop Loss: 23.2619
  • Take Profit: 23.0547

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 23.2619 - 23.179 = 0.082900000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 23.179 - 23.0547 = 0.1243

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1243 / 0.082900000000002 = 1.4994

📌 Position Size

Amount Margin Quantity Leverage
2237.8029 100 96.5444 22.38
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 0.082900000000002

Taille de position = 8 / 0.082900000000002 = 96.5

Taille de position USD = 96.5 x 23.179 = 2236.77

Donc, tu peux acheter 96.5 avec un stoploss a 23.2619

Avec un position size USD de 2236.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 96.5 x 0.082900000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 96.5 x 0.1243 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 96.5
  • Taille de position USD 2236.77
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4994

📌 Peformances

TP % Target TP $ Target
0.54 % 12 $
SL % Target SL $ Target
0.36 % 8 $
PNL PNL %
-8 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6169 % 172.46 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 23.0547
            [entry_price] => 23.179
            [stop_loss] => 23.27019
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-29 23:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 23.0547
            [entry_price] => 23.179
            [stop_loss] => 23.27848
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-29 23:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 23.0547
            [entry_price] => 23.179
            [stop_loss] => 23.28677
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-29 23:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 23.0547
            [entry_price] => 23.179
            [stop_loss] => 23.30335
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-29 23:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.022000000000002
            [max_drawdown] => 0.304
            [rr_ratio] => -0.07
            [high] => 23.48300000
            [low] => 23.20100000
            [mfe_pct] => -0.09
            [mae_pct] => 1.31
            [mfe_mae_ratio] => -0.07
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T23:12:57-04:00
            [end_at] => 2025-08-30T01:12:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.022000000000002
            [max_drawdown] => 0.488
            [rr_ratio] => -0.05
            [high] => 23.66700000
            [low] => 23.20100000
            [mfe_pct] => -0.09
            [mae_pct] => 2.11
            [mfe_mae_ratio] => -0.05
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T23:12:57-04:00
            [end_at] => 2025-08-30T06:12:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 23.31000000
            [high_after] => 23.66700000
            [low_before] => 22.73000000
            [low_after] => 23.20100000
            [is_new_high] => 
            [is_new_low] => 
        )

)