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Short Trade on ENS

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Short Trade on ENS 31 Aug 2025 at 14:52:41

Take profit at 22.781 (0.43 %) and Stop Loss at 22.946 (0.29 %)

Short Trade on ENS

The 31 Aug 2025 at 14:52:41

With 121.1837 ENS at 22.88$ per unit.

Position size of 2772.6832 $

Take profit at 22.781 (0.43 %) and Stop Loss at 22.946 (0.29 %)

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 0.68
Prediction 3 Probability
0 0.85
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.391691

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.04401031777
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 22.9433
  4. ema21 : 23.1137
  5. ema50 : 23.303
  6. ema100 : 23.6049
  7. price_ema9_diff : -0.00275962
  8. ema9_ema21_diff : -0.0073732
  9. ema21_ema50_diff : -0.00812255
  10. price_ema100_diff : -0.0307136
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.422456
  14. adx : 0.27421
  15. kc_percentage : 0.27401
  16. kc_width_percentage : 0.0434827
  17. volume_ema_diff : 0.0708743
  18. volume_ema1 : 508868.51487588
  19. volume_ema2 : 475189.74632043
    20. ¸
  20. 15m
  21. ema9 : 22.8006
  22. ema21 : 22.8343
  23. ema50 : 22.9936
  24. ema100 : 23.0986
  25. price_ema9_diff : 0.00347999
  26. ema9_ema21_diff : -0.00147349
  27. ema21_ema50_diff : -0.00693223
  28. price_ema100_diff : -0.0094639
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.503229
  32. adx : 0.302226
  33. kc_percentage : 0.629612
  34. kc_width_percentage : 0.0173727
  35. volume_ema_diff : -0.859736
  36. volume_ema1 : 20734.593712427
  37. volume_ema2 : 147826.49575163
    38. ¸
  38. 5m
  39. ema9 : 22.8383
  40. ema21 : 22.7966
  41. ema50 : 22.8003
  42. ema100 : 22.8769
  43. price_ema9_diff : 0.0018231
  44. ema9_ema21_diff : 0.00182896
  45. ema21_ema50_diff : -0.000162672
  46. price_ema100_diff : 0.000133785
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.654089
  50. adx : 0.190088
  51. kc_percentage : 1.01544
  52. kc_width_percentage : 0.00688771
  53. volume_ema_diff : -0.843932
  54. volume_ema1 : 5596.257594991
  55. volume_ema2 : 35857.917283106
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108650
  59. 5m_price_ema100_diff: 
    0.00463254
  60. 5m_price: 
    109153
  61. 5m_correlation_with_coin: 
    0.391691
  62. btc_indicators
  63. 15m_ema100: 
    108696
  64. 15m_price_ema100_diff: 
    0.00421826
  65. 15m_price: 
    109155
  66. btc_indicators
  67. 1H_ema100: 
    109697
  68. 1H_price_ema100_diff: 
    -0.00495958
  69. 1H_price: 
    109153
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 Aug 2025
14:52:41		 31 Aug 2025
15:25:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
22.88 22.946 22.781 1.5 6.159
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 22.88
  • Stop Loss: 22.946
  • Take Profit: 22.781

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 22.946 - 22.88 = 0.066000000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 22.88 - 22.781 = 0.099

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.099 / 0.066000000000003 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2772.6832 100 121.1837 27.73
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 0.066000000000003

Taille de position = 8 / 0.066000000000003 = 121.21

Taille de position USD = 121.21 x 22.88 = 2773.28

Donc, tu peux acheter 121.21 avec un stoploss a 22.946

Avec un position size USD de 2773.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 121.21 x 0.066000000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 121.21 x 0.099 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 121.21
  • Taille de position USD 2773.28
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.43 % 12 $
SL % Target SL $ Target
0.29 % 8 $
PNL PNL %
12 $ 0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1224 % 42.43 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 22.748
            [stop_loss] => 22.946
            [rr_ratio] => 2
            [closed_at] => 2025-08-31 15:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 22.715
            [stop_loss] => 22.946
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-31 15:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 22.682
            [stop_loss] => 22.946
            [rr_ratio] => 3
            [closed_at] => 2025-08-31 16:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 22.649
            [stop_loss] => 22.946
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-31 19:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 22.616
            [stop_loss] => 22.946
            [rr_ratio] => 4
            [closed_at] => 2025-08-31 19:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 22.583
            [stop_loss] => 22.946
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-31 19:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 22.55
            [stop_loss] => 22.946
            [rr_ratio] => 5
            [closed_at] => 2025-08-31 19:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 22.517
            [stop_loss] => 22.946
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-31 19:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 22.484
            [stop_loss] => 22.946
            [rr_ratio] => 6
            [closed_at] => 2025-08-31 19:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 22.451
            [stop_loss] => 22.946
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-31 19:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 22.418
            [stop_loss] => 22.946
            [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] => 0.21
            [max_drawdown] => 0.028000000000002
            [rr_ratio] => 7.5
            [high] => 22.90800000
            [low] => 22.67000000
            [mfe_pct] => 0.92
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 7.5
            [candles_analyzed] => 24
            [start_at] => 2025-08-31T14:52:41-04:00
            [end_at] => 2025-08-31T16:52:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.721
            [max_drawdown] => 0.028000000000002
            [rr_ratio] => 25.75
            [high] => 22.90800000
            [low] => 22.15900000
            [mfe_pct] => 3.15
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 25.75
            [candles_analyzed] => 84
            [start_at] => 2025-08-31T14:52:41-04:00
            [end_at] => 2025-08-31T21:52:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 22.90000000
            [high_after] => 22.90800000
            [low_before] => 22.53600000
            [low_after] => 22.15900000
            [is_new_high] => 
            [is_new_low] => 1
        )

)