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Short Trade on ENS

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Short Trade on ENS 31 Aug 2025 at 17:50:20

Take profit at 22.8065 (0.35 %) and Stop Loss at 22.9407 (0.23 %)

Short Trade on ENS

The 31 Aug 2025 at 17:50:20

With 149.0585 ENS at 22.887$ per unit.

Position size of 3411.5018 $

Take profit at 22.8065 (0.35 %) and Stop Loss at 22.9407 (0.23 %)

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
0.95
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.69
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.408626

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.03578013596
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 22.8732
  4. ema21 : 23.0339
  5. ema50 : 23.2426
  6. ema100 : 23.5393
  7. price_ema9_diff : 0.000602639
  8. ema9_ema21_diff : -0.00697923
  9. ema21_ema50_diff : -0.00897662
  10. price_ema100_diff : -0.0277142
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.444331
  14. adx : 0.309524
  15. kc_percentage : 0.351624
  16. kc_width_percentage : 0.0403494
  17. volume_ema_diff : -0.466928
  18. volume_ema1 : 229686.86127187
  19. volume_ema2 : 430874.33450477
    20. ¸
  20. 15m
  21. ema9 : 22.814
  22. ema21 : 22.8111
  23. ema50 : 22.9188
  24. ema100 : 23.0407
  25. price_ema9_diff : 0.00319706
  26. ema9_ema21_diff : 0.000127182
  27. ema21_ema50_diff : -0.00470056
  28. price_ema100_diff : -0.00667412
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.544492
  32. adx : 0.230247
  33. kc_percentage : 0.741871
  34. kc_width_percentage : 0.0140612
  35. volume_ema_diff : -0.783986
  36. volume_ema1 : 22049.808547715
  37. volume_ema2 : 102076.05053319
    38. ¸
  38. 5m
  39. ema9 : 22.8378
  40. ema21 : 22.8063
  41. ema50 : 22.7945
  42. ema100 : 22.8353
  43. price_ema9_diff : 0.00215358
  44. ema9_ema21_diff : 0.00137762
  45. ema21_ema50_diff : 0.000521532
  46. price_ema100_diff : 0.00226023
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.67121
  50. adx : 0.205937
  51. kc_percentage : 1.091
  52. kc_width_percentage : 0.00585534
  53. volume_ema_diff : -0.701052
  54. volume_ema1 : 4619.3653855666
  55. volume_ema2 : 15452.076549996
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108797
  59. 5m_price_ema100_diff: 
    0.00208186
  60. 5m_price: 
    109024
  61. 5m_correlation_with_coin: 
    0.408626
  62. btc_indicators
  63. 15m_ema100: 
    108743
  64. 15m_price_ema100_diff: 
    0.00258461
  65. 15m_price: 
    109024
  66. btc_indicators
  67. 1H_ema100: 
    109643
  68. 1H_price_ema100_diff: 
    -0.00564904
  69. 1H_price: 
    109024
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 Aug 2025
17:50:20		 31 Aug 2025
18:00:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
22.887 22.9407 22.8065 1.5 6.063
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 22.887
  • Stop Loss: 22.9407
  • Take Profit: 22.8065

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 22.9407 - 22.887 = 0.053699999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 22.887 - 22.8065 = 0.080500000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.080500000000001 / 0.053699999999999 = 1.4991

📌 Position Size

Amount Margin Quantity Leverage
3411.5018 100 149.0585 34.12
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 0.053699999999999

Taille de position = 8 / 0.053699999999999 = 148.98

Taille de position USD = 148.98 x 22.887 = 3409.71

Donc, tu peux acheter 148.98 avec un stoploss a 22.9407

Avec un position size USD de 3409.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 148.98 x 0.053699999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 148.98 x 0.080500000000001 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 148.98
  • Taille de position USD 3409.71
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4991

📌 Peformances

TP % Target TP $ Target
0.35 % 12 $
SL % Target SL $ Target
0.23 % 8 $
PNL PNL %
12 $ 0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 22.7796
            [stop_loss] => 22.9407
            [rr_ratio] => 2
            [closed_at] => 2025-08-31 18:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 22.75275
            [stop_loss] => 22.9407
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-31 18:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 22.7259
            [stop_loss] => 22.9407
            [rr_ratio] => 3
            [closed_at] => 2025-08-31 18:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 22.69905
            [stop_loss] => 22.9407
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-31 18:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 22.6722
            [stop_loss] => 22.9407
            [rr_ratio] => 4
            [closed_at] => 2025-08-31 19:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 22.64535
            [stop_loss] => 22.9407
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-31 19:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 22.6185
            [stop_loss] => 22.9407
            [rr_ratio] => 5
            [closed_at] => 2025-08-31 19:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 22.59165
            [stop_loss] => 22.9407
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-31 19:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 22.5648
            [stop_loss] => 22.9407
            [rr_ratio] => 6
            [closed_at] => 2025-08-31 19:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 22.53795
            [stop_loss] => 22.9407
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-31 19:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 22.5111
            [stop_loss] => 22.9407
            [rr_ratio] => 7
            [closed_at] => 2025-08-31 19:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.451
            [max_drawdown] => 0.016999999999999
            [rr_ratio] => 26.53
            [high] => 22.90400000
            [low] => 22.43600000
            [mfe_pct] => 1.97
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 26.53
            [candles_analyzed] => 24
            [start_at] => 2025-08-31T17:50:20-04:00
            [end_at] => 2025-08-31T19:50:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.171
            [max_drawdown] => 0.016999999999999
            [rr_ratio] => 68.88
            [high] => 22.90400000
            [low] => 21.71600000
            [mfe_pct] => 5.12
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 68.88
            [candles_analyzed] => 84
            [start_at] => 2025-08-31T17:50:20-04:00
            [end_at] => 2025-09-01T00:50:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 22.90800000
            [high_after] => 22.90400000
            [low_before] => 22.67000000
            [low_after] => 21.88500000
            [is_new_high] => 
            [is_new_low] => 1
        )

)