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Short Trade on ENS

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Short Trade on ENS 01 Sep 2025 at 19:46:40

Take profit at 21.9006 (0.8 %) and Stop Loss at 22.1962 (0.54 %)

Short Trade on ENS

The 01 Sep 2025 at 19:46:40

With 67.6623 ENS at 22.078$ per unit.

Position size of 1493.8488 $

Take profit at 21.9006 (0.8 %) and Stop Loss at 22.1962 (0.54 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.31
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.85
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.766418

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.07882279067
Details
  1. score: 1.28
  2. 1H
  3. ema9 : 21.9942
  4. ema21 : 22.1795
  5. ema50 : 22.5357
  6. ema100 : 22.914
  7. price_ema9_diff : 0.00380648
  8. ema9_ema21_diff : -0.00835359
  9. ema21_ema50_diff : -0.0158056
  10. price_ema100_diff : -0.0364848
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.454426
  14. adx : 0.360518
  15. kc_percentage : 0.421744
  16. kc_width_percentage : 0.0503015
  17. volume_ema_diff : 0.0493302
  18. volume_ema1 : 538778.2463347
  19. volume_ema2 : 513449.64028676
    20. ¸
  20. 15m
  21. ema9 : 21.8739
  22. ema21 : 21.893
  23. ema50 : 22.0308
  24. ema100 : 22.1798
  25. price_ema9_diff : 0.00933048
  26. ema9_ema21_diff : -0.00087614
  27. ema21_ema50_diff : -0.00625446
  28. price_ema100_diff : -0.00459123
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.577576
  32. adx : 0.281001
  33. kc_percentage : 0.850067
  34. kc_width_percentage : 0.0245467
  35. volume_ema_diff : -0.435213
  36. volume_ema1 : 79003.505505631
  37. volume_ema2 : 139882.00858758
    38. ¸
  38. 5m
  39. ema9 : 21.9032
  40. ema21 : 21.8311
  41. ema50 : 21.8479
  42. ema100 : 21.9329
  43. price_ema9_diff : 0.00797754
  44. ema9_ema21_diff : 0.00330429
  45. ema21_ema50_diff : -0.000770345
  46. price_ema100_diff : 0.0066155
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.674074
  50. adx : 0.350737
  51. kc_percentage : 1.27646
  52. kc_width_percentage : 0.0142487
  53. volume_ema_diff : -0.258388
  54. volume_ema1 : 35546.212705534
  55. volume_ema2 : 47931.05620021
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108582
  59. 5m_price_ema100_diff: 
    0.00662437
  60. 5m_price: 
    109301
  61. 5m_correlation_with_coin: 
    0.766418
  62. btc_indicators
  63. 15m_ema100: 
    108648
  64. 15m_price_ema100_diff: 
    0.00601239
  65. 15m_price: 
    109301
  66. btc_indicators
  67. 1H_ema100: 
    109203
  68. 1H_price_ema100_diff: 
    0.000894743
  69. 1H_price: 
    109301
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
19:46:40		 01 Sep 2025
21:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
22.078 22.1962 21.9006 1.5 6.055
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 22.078
  • Stop Loss: 22.1962
  • Take Profit: 21.9006

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 22.1962 - 22.078 = 0.1182

  • Récompense (distance jusqu'au take profit):

    E - TP = 22.078 - 21.9006 = 0.1774

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1774 / 0.1182 = 1.5008

📌 Position Size

Amount Margin Quantity Leverage
1493.8488 100 67.6623 14.94
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 0.1182

Taille de position = 8 / 0.1182 = 67.68

Taille de position USD = 67.68 x 22.078 = 1494.24

Donc, tu peux acheter 67.68 avec un stoploss a 22.1962

Avec un position size USD de 1494.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 67.68 x 0.1182 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 67.68 x 0.1774 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 67.68
  • Taille de position USD 1494.24
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5008

📌 Peformances

TP % Target TP $ Target
0.8 % 12 $
SL % Target SL $ Target
0.54 % 8 $
PNL PNL %
-8 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5798 % 108.29 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 21.9006
            [entry_price] => 22.078
            [stop_loss] => 22.20802
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 21:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 21.9006
            [entry_price] => 22.078
            [stop_loss] => 22.21984
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 21:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 21.9006
            [entry_price] => 22.078
            [stop_loss] => 22.23166
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 22:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 21.9006
            [entry_price] => 22.078
            [stop_loss] => 22.2553
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 22:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.177
            [max_drawdown] => 0.128
            [rr_ratio] => 1.38
            [high] => 22.20600000
            [low] => 21.90100000
            [mfe_pct] => 0.8
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 1.38
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T19:46:40-04:00
            [end_at] => 2025-09-01T21:46:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.177
            [max_drawdown] => 0.512
            [rr_ratio] => 0.35
            [high] => 22.59000000
            [low] => 21.90100000
            [mfe_pct] => 0.8
            [mae_pct] => 2.32
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T19:46:40-04:00
            [end_at] => 2025-09-02T02:46:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 22.18800000
            [high_after] => 22.50200000
            [low_before] => 21.49100000
            [low_after] => 21.90100000
            [is_new_high] => 
            [is_new_low] => 
        )

)