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Short Trade on ENS

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Short Trade on ENS 31 Aug 2025 at 14:38:27

Take profit at 22.7636 (0.47 %) and Stop Loss at 22.9426 (0.31 %)

Short Trade on ENS

The 31 Aug 2025 at 14:38:27

With 111.7202 ENS at 22.871$ per unit.

Position size of 2555.1529 $

Take profit at 22.7636 (0.47 %) and Stop Loss at 22.9426 (0.31 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.91
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.393562

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.04773830396
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 22.9415
  4. ema21 : 23.1129
  5. ema50 : 23.3026
  6. ema100 : 23.6048
  7. price_ema9_diff : -0.00307368
  8. ema9_ema21_diff : -0.00741594
  9. ema21_ema50_diff : -0.00814264
  10. price_ema100_diff : -0.0310876
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.419759
  14. adx : 0.275621
  15. kc_percentage : 0.263736
  16. kc_width_percentage : 0.043115
  17. volume_ema_diff : 0.0589396
  18. volume_ema1 : 502390.17560922
  19. volume_ema2 : 474427.58875965
    20. ¸
  20. 15m
  21. ema9 : 22.7823
  22. ema21 : 22.8303
  23. ema50 : 22.9989
  24. ema100 : 23.1053
  25. price_ema9_diff : 0.00389041
  26. ema9_ema21_diff : -0.00210367
  27. ema21_ema50_diff : -0.00732763
  28. price_ema100_diff : -0.0101434
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.4931
  32. adx : 0.315292
  33. kc_percentage : 0.612796
  34. kc_width_percentage : 0.0183137
  35. volume_ema_diff : -0.838716
  36. volume_ema1 : 24789.14006864
  37. volume_ema2 : 153698.70236583
    38. ¸
  38. 5m
  39. ema9 : 22.8062
  40. ema21 : 22.772
  41. ema50 : 22.7924
  42. ema100 : 22.884
  43. price_ema9_diff : 0.00284064
  44. ema9_ema21_diff : 0.00149841
  45. ema21_ema50_diff : -0.000891486
  46. price_ema100_diff : -0.000571841
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.653375
  50. adx : 0.171439
  51. kc_percentage : 1.06241
  52. kc_width_percentage : 0.00758077
  53. volume_ema_diff : -0.821707
  54. volume_ema1 : 7418.6845664281
  55. volume_ema2 : 41609.53036389
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108614
  59. 5m_price_ema100_diff: 
    0.00418153
  60. 5m_price: 
    109068
  61. 5m_correlation_with_coin: 
    0.393562
  62. btc_indicators
  63. 15m_ema100: 
    108688
  64. 15m_price_ema100_diff: 
    0.00330763
  65. 15m_price: 
    109048
  66. btc_indicators
  67. 1H_ema100: 
    109696
  68. 1H_price_ema100_diff: 
    -0.00572543
  69. 1H_price: 
    109068
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 Aug 2025
14:38:27		 31 Aug 2025
15:30:00		 51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
22.871 22.9426 22.7636 1.5 6.141
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 22.871
  • Stop Loss: 22.9426
  • Take Profit: 22.7636

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 22.9426 - 22.871 = 0.0716

  • Récompense (distance jusqu'au take profit):

    E - TP = 22.871 - 22.7636 = 0.1074

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1074 / 0.0716 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2555.1529 100 111.7202 25.55
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 0.0716

Taille de position = 8 / 0.0716 = 111.73

Taille de position USD = 111.73 x 22.871 = 2555.38

Donc, tu peux acheter 111.73 avec un stoploss a 22.9426

Avec un position size USD de 2555.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 111.73 x 0.0716 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 111.73 x 0.1074 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 111.73
  • Taille de position USD 2555.38
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.47 % 12 $
SL % Target SL $ Target
0.31 % 8 $
PNL PNL %
12 $ 0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1618 % 51.68 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 22.7278
            [stop_loss] => 22.9426
            [rr_ratio] => 2
            [closed_at] => 2025-08-31 15:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 22.692
            [stop_loss] => 22.9426
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-31 15:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 22.6562
            [stop_loss] => 22.9426
            [rr_ratio] => 3
            [closed_at] => 2025-08-31 19:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 22.6204
            [stop_loss] => 22.9426
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-31 19:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 22.5846
            [stop_loss] => 22.9426
            [rr_ratio] => 4
            [closed_at] => 2025-08-31 19:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 22.5488
            [stop_loss] => 22.9426
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-31 19:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 22.513
            [stop_loss] => 22.9426
            [rr_ratio] => 5
            [closed_at] => 2025-08-31 19:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 22.4772
            [stop_loss] => 22.9426
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-31 19:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 22.4414
            [stop_loss] => 22.9426
            [rr_ratio] => 6
            [closed_at] => 2025-08-31 19:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 22.4056
            [stop_loss] => 22.9426
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-31 20:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 22.3698
            [stop_loss] => 22.9426
            [rr_ratio] => 7
            [closed_at] => 2025-08-31 20:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.201
            [max_drawdown] => 0.037000000000003
            [rr_ratio] => 5.43
            [high] => 22.90800000
            [low] => 22.67000000
            [mfe_pct] => 0.88
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 5.43
            [candles_analyzed] => 24
            [start_at] => 2025-08-31T14:38:27-04:00
            [end_at] => 2025-08-31T16:38:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.712
            [max_drawdown] => 0.037000000000003
            [rr_ratio] => 19.24
            [high] => 22.90800000
            [low] => 22.15900000
            [mfe_pct] => 3.11
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 19.24
            [candles_analyzed] => 84
            [start_at] => 2025-08-31T14:38:27-04:00
            [end_at] => 2025-08-31T21:38:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 22.87700000
            [high_after] => 22.90800000
            [low_before] => 22.53600000
            [low_after] => 22.15900000
            [is_new_high] => 
            [is_new_low] => 1
        )

)