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Short Trade on ENS

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Short Trade on ENS 30 Aug 2025 at 18:38:58

Take profit at 23.1093 (0.33 %) and Stop Loss at 23.2355 (0.22 %)

Short Trade on ENS

The 30 Aug 2025 at 18:38:58

With 158.5605 ENS at 23.185$ per unit.

Position size of 3676.2246 $

Take profit at 23.1093 (0.33 %) and Stop Loss at 23.2355 (0.22 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.01
Prediction Score: 1.3354
Prediction 1 Probability
Strong Trade
0.71
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.758893

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0336359571
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 23.1678
  4. ema21 : 23.2373
  5. ema50 : 23.4433
  6. ema100 : 23.7538
  7. price_ema9_diff : 0.000739402
  8. ema9_ema21_diff : -0.00298808
  9. ema21_ema50_diff : -0.0087881
  10. price_ema100_diff : -0.0239469
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.463938
  14. adx : 0.158098
  15. kc_percentage : 0.430767
  16. kc_width_percentage : 0.0291529
  17. volume_ema_diff : -0.791047
  18. volume_ema1 : 81368.212394666
  19. volume_ema2 : 389410.84222293
    20. ¸
  20. 15m
  21. ema9 : 23.1112
  22. ema21 : 23.1162
  23. ema50 : 23.176
  24. ema100 : 23.2253
  25. price_ema9_diff : 0.00319094
  26. ema9_ema21_diff : -0.000216206
  27. ema21_ema50_diff : -0.00258169
  28. price_ema100_diff : -0.00173525
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.512857
  32. adx : 0.159426
  33. kc_percentage : 0.765716
  34. kc_width_percentage : 0.0114188
  35. volume_ema_diff : -0.676303
  36. volume_ema1 : 11961.716435902
  37. volume_ema2 : 36953.453438706
    38. ¸
  38. 5m
  39. ema9 : 23.1286
  40. ema21 : 23.1091
  41. ema50 : 23.1016
  42. ema100 : 23.1089
  43. price_ema9_diff : 0.00243494
  44. ema9_ema21_diff : 0.000844471
  45. ema21_ema50_diff : 0.000327526
  46. price_ema100_diff : 0.00328911
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.642062
  50. adx : 0.131509
  51. kc_percentage : 1.0708
  52. kc_width_percentage : 0.00565987
  53. volume_ema_diff : -0.0813885
  54. volume_ema1 : 6297.8813975792
  55. volume_ema2 : 6855.87091856
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108594
  59. 5m_price_ema100_diff: 
    -0.000807654
  60. 5m_price: 
    108506
  61. 5m_correlation_with_coin: 
    0.758893
  62. btc_indicators
  63. 15m_ema100: 
    108508
  64. 15m_price_ema100_diff: 
    -0.000468877
  65. 15m_price: 
    108457
  66. btc_indicators
  67. 1H_ema100: 
    109984
  68. 1H_price_ema100_diff: 
    -0.0134351
  69. 1H_price: 
    108506
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Aug 2025
18:38:58		 30 Aug 2025
19:00:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
23.185 23.2355 23.1093 1.5 6.462
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 23.185
  • Stop Loss: 23.2355
  • Take Profit: 23.1093

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 23.2355 - 23.185 = 0.0505

  • Récompense (distance jusqu'au take profit):

    E - TP = 23.185 - 23.1093 = 0.075699999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.075699999999998 / 0.0505 = 1.499

📌 Position Size

Amount Margin Quantity Leverage
3676.2246 100 158.5605 36.76
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 0.0505

Taille de position = 8 / 0.0505 = 158.42

Taille de position USD = 158.42 x 23.185 = 3672.97

Donc, tu peux acheter 158.42 avec un stoploss a 23.2355

Avec un position size USD de 3672.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 158.42 x 0.0505 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 158.42 x 0.075699999999998 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 158.42
  • Taille de position USD 3672.97
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.499

📌 Peformances

TP % Target TP $ Target
0.33 % 12 $
SL % Target SL $ Target
0.22 % 8.01 $
PNL PNL %
-8.01 $ -0.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4874 % 223.78 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 23.1093
            [entry_price] => 23.185
            [stop_loss] => 23.24055
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-30 19:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 23.1093
            [entry_price] => 23.185
            [stop_loss] => 23.2456
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-30 19:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 23.1093
            [entry_price] => 23.185
            [stop_loss] => 23.25065
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-30 19:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 23.1093
            [entry_price] => 23.185
            [stop_loss] => 23.26075
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-30 19:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0019999999999989
            [max_drawdown] => 0.201
            [rr_ratio] => 0.01
            [high] => 23.38600000
            [low] => 23.18300000
            [mfe_pct] => 0.01
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2025-08-30T18:38:58-04:00
            [end_at] => 2025-08-30T20:38:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0019999999999989
            [max_drawdown] => 0.514
            [rr_ratio] => 0
            [high] => 23.69900000
            [low] => 23.18300000
            [mfe_pct] => 0.01
            [mae_pct] => 2.22
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2025-08-30T18:38:58-04:00
            [end_at] => 2025-08-31T01:38:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 23.18500000
            [high_after] => 23.69900000
            [low_before] => 23.01800000
            [low_after] => 23.18300000
            [is_new_high] => 
            [is_new_low] => 
        )

)