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Short Trade on ENS

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Short Trade on ENS 01 Sep 2025 at 03:34:38

Take profit at 22.2189 (0.84 %) and Stop Loss at 22.5307 (0.56 %)

Short Trade on ENS

The 01 Sep 2025 at 03:34:38

With 64.1507 ENS at 22.406$ per unit.

Position size of 1437.3595 $

Take profit at 22.2189 (0.84 %) and Stop Loss at 22.5307 (0.56 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.39
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.51
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.823082

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.47
  4. atr: 0.08313763483
Details
  1. score: 1.47
  2. 1H
  3. ema9 : 22.2137
  4. ema21 : 22.4946
  5. ema50 : 22.8902
  6. ema100 : 23.287
  7. price_ema9_diff : 0.00865611
  8. ema9_ema21_diff : -0.0124904
  9. ema21_ema50_diff : -0.0172821
  10. price_ema100_diff : -0.037833
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.451398
  14. adx : 0.454113
  15. kc_percentage : 0.440527
  16. kc_width_percentage : 0.0513393
  17. volume_ema_diff : -0.168615
  18. volume_ema1 : 385177.90816025
  19. volume_ema2 : 463297.20878267
    20. ¸
  20. 15m
  21. ema9 : 22.0975
  22. ema21 : 22.0758
  23. ema50 : 22.274
  24. ema100 : 22.5525
  25. price_ema9_diff : 0.0139584
  26. ema9_ema21_diff : 0.000985194
  27. ema21_ema50_diff : -0.00890197
  28. price_ema100_diff : -0.00649738
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.622606
  32. adx : 0.345236
  33. kc_percentage : 1.04973
  34. kc_width_percentage : 0.0271399
  35. volume_ema_diff : -0.518039
  36. volume_ema1 : 59929.84595944
  37. volume_ema2 : 124346.07906194
    38. ¸
  38. 5m
  39. ema9 : 22.1418
  40. ema21 : 22.0534
  41. ema50 : 22.0188
  42. ema100 : 22.1091
  43. price_ema9_diff : 0.0119303
  44. ema9_ema21_diff : 0.00400574
  45. ema21_ema50_diff : 0.00157304
  46. price_ema100_diff : 0.0134263
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.747627
  50. adx : 0.239149
  51. kc_percentage : 1.46561
  52. kc_width_percentage : 0.0160752
  53. volume_ema_diff : -0.260581
  54. volume_ema1 : 26833.622097805
  55. volume_ema2 : 36290.185186235
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    107914
  59. 5m_price_ema100_diff: 
    0.00788083
  60. 5m_price: 
    108764
  61. 5m_correlation_with_coin: 
    0.823082
  62. btc_indicators
  63. 15m_ema100: 
    108308
  64. 15m_price_ema100_diff: 
    0.00420947
  65. 15m_price: 
    108764
  66. btc_indicators
  67. 1H_ema100: 
    109500
  68. 1H_price_ema100_diff: 
    -0.00671629
  69. 1H_price: 
    108764
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
03:34:38		 01 Sep 2025
03:50:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
22.406 22.5307 22.2189 1.5 5.725
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 22.406
  • Stop Loss: 22.5307
  • Take Profit: 22.2189

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 22.5307 - 22.406 = 0.1247

  • Récompense (distance jusqu'au take profit):

    E - TP = 22.406 - 22.2189 = 0.1871

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1871 / 0.1247 = 1.5004

📌 Position Size

Amount Margin Quantity Leverage
1437.3595 100 64.1507 14.37
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 0.1247

Taille de position = 8 / 0.1247 = 64.15

Taille de position USD = 64.15 x 22.406 = 1437.34

Donc, tu peux acheter 64.15 avec un stoploss a 22.5307

Avec un position size USD de 1437.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 64.15 x 0.1247 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 64.15 x 0.1871 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 64.15
  • Taille de position USD 1437.34
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5004

📌 Peformances

TP % Target TP $ Target
0.84 % 12 $
SL % Target SL $ Target
0.56 % 8 $
PNL PNL %
-8 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1381 % 204.51 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 22.2189
            [entry_price] => 22.406
            [stop_loss] => 22.54317
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 03:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 22.2189
            [entry_price] => 22.406
            [stop_loss] => 22.55564
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 03:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 22.2189
            [entry_price] => 22.406
            [stop_loss] => 22.56811
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 03:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 22.2189
            [entry_price] => 22.406
            [stop_loss] => 22.59305
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 03:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.105
            [max_drawdown] => 0.527
            [rr_ratio] => 0.2
            [high] => 22.93300000
            [low] => 22.30100000
            [mfe_pct] => 0.47
            [mae_pct] => 2.35
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T03:34:38-04:00
            [end_at] => 2025-09-01T05:34:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.204
            [max_drawdown] => 0.527
            [rr_ratio] => 0.39
            [high] => 22.93300000
            [low] => 22.20200000
            [mfe_pct] => 0.91
            [mae_pct] => 2.35
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T03:34:38-04:00
            [end_at] => 2025-09-01T10:34:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 22.40600000
            [high_after] => 22.93300000
            [low_before] => 21.67500000
            [low_after] => 22.28700000
            [is_new_high] => 
            [is_new_low] => 
        )

)