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Short Trade on ENS

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Short Trade on ENS 01 Sep 2025 at 03:47:42

Take profit at 22.25 (0.84 %) and Stop Loss at 22.565 (0.56 %)

Short Trade on ENS

The 01 Sep 2025 at 03:47:42

With 63.483 ENS at 22.439$ per unit.

Position size of 1424.4942 $

Take profit at 22.25 (0.84 %) and Stop Loss at 22.565 (0.56 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.23
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
1 0.56
Prediction 3 Probability
1 0.63
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.813391

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.35
  4. atr: 0.08401204323
Details
  1. score: 1.35
  2. 1H
  3. ema9 : 22.2203
  4. ema21 : 22.4976
  5. ema50 : 22.8915
  6. ema100 : 23.2876
  7. price_ema9_diff : 0.00984164
  8. ema9_ema21_diff : -0.0123288
  9. ema21_ema50_diff : -0.0172066
  10. price_ema100_diff : -0.0364429
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.459586
  14. adx : 0.451686
  15. kc_percentage : 0.46701
  16. kc_width_percentage : 0.0520838
  17. volume_ema_diff : -0.0886765
  18. volume_ema1 : 426661.23702691
  19. volume_ema2 : 468177.60041404
    20. ¸
  20. 15m
  21. ema9 : 22.1552
  22. ema21 : 22.1033
  23. ema50 : 22.2784
  24. ema100 : 22.5518
  25. price_ema9_diff : 0.0128058
  26. ema9_ema21_diff : 0.00234867
  27. ema21_ema50_diff : -0.00785886
  28. price_ema100_diff : -0.0050038
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.634007
  32. adx : 0.33424
  33. kc_percentage : 1.07086
  34. kc_width_percentage : 0.0263865
  35. volume_ema_diff : -0.41627
  36. volume_ema1 : 72447.163928515
  37. volume_ema2 : 124110.92086908
    38. ¸
  38. 5m
  39. ema9 : 22.2517
  40. ema21 : 22.1295
  41. ema50 : 22.0552
  42. ema100 : 22.1108
  43. price_ema9_diff : 0.00841332
  44. ema9_ema21_diff : 0.00552263
  45. ema21_ema50_diff : 0.00336809
  46. price_ema100_diff : 0.0148418
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.736753
  50. adx : 0.297187
  51. kc_percentage : 1.34594
  52. kc_width_percentage : 0.015941
  53. volume_ema_diff : -0.087192
  54. volume_ema1 : 34955.66385614
  55. volume_ema2 : 38294.653915965
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    107923
  59. 5m_price_ema100_diff: 
    0.00872923
  60. 5m_price: 
    108865
  61. 5m_correlation_with_coin: 
    0.813391
  62. btc_indicators
  63. 15m_ema100: 
    108329
  64. 15m_price_ema100_diff: 
    0.00495339
  65. 15m_price: 
    108865
  66. btc_indicators
  67. 1H_ema100: 
    109502
  68. 1H_price_ema100_diff: 
    -0.00581118
  69. 1H_price: 
    108865
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
03:47:42		 01 Sep 2025
03:50:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
22.439 22.565 22.25 1.5 6.354
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 22.439
  • Stop Loss: 22.565
  • Take Profit: 22.25

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 22.565 - 22.439 = 0.126

  • Récompense (distance jusqu'au take profit):

    E - TP = 22.439 - 22.25 = 0.189

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.189 / 0.126 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1424.4942 100 63.483 14.24
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 0.126

Taille de position = 8 / 0.126 = 63.49

Taille de position USD = 63.49 x 22.439 = 1424.65

Donc, tu peux acheter 63.49 avec un stoploss a 22.565

Avec un position size USD de 1424.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 63.49 x 0.126 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 63.49 x 0.189 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 63.49
  • Taille de position USD 1424.65
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 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
-0.9893 % 176.19 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 22.25
            [entry_price] => 22.439
            [stop_loss] => 22.5776
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 03:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 22.25
            [entry_price] => 22.439
            [stop_loss] => 22.5902
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 03:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 22.25
            [entry_price] => 22.439
            [stop_loss] => 22.6028
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 03:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 22.25
            [entry_price] => 22.439
            [stop_loss] => 22.628
            [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] => -0.045999999999999
            [max_drawdown] => 0.494
            [rr_ratio] => -0.09
            [high] => 22.93300000
            [low] => 22.48500000
            [mfe_pct] => -0.21
            [mae_pct] => 2.2
            [mfe_mae_ratio] => -0.09
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T03:47:42-04:00
            [end_at] => 2025-09-01T05:47:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.252
            [max_drawdown] => 0.494
            [rr_ratio] => 0.51
            [high] => 22.93300000
            [low] => 22.18700000
            [mfe_pct] => 1.12
            [mae_pct] => 2.2
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T03:47:42-04:00
            [end_at] => 2025-09-01T10:47:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 22.49200000
            [high_after] => 22.93300000
            [low_before] => 21.67500000
            [low_after] => 22.21300000
            [is_new_high] => 
            [is_new_low] => 
        )

)