Short Trade on ENS

Previous Trade Next Trade

Short Trade on ENS 01 Sep 2025 at 20:05:05

Take profit at 21.8838 (0.73 %) and Stop Loss at 22.1525 (0.49 %)

Short Trade on ENS

The 01 Sep 2025 at 20:05:05

With 74.4396 ENS at 22.045$ per unit.

Position size of 1641.0208 $

Take profit at 21.8838 (0.73 %) and Stop Loss at 22.1525 (0.49 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.8

Prediction Score: 1

Prediction 1	Probability
Strong Trade	0.62

Prediction 2	Probability
0	0.58

Prediction 3	Probability
0	0.55

BTC Market Regime	Coin Market Regime
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low

BTC Market Regime

Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

BTC Correlation	Score
5m : 0.760995	0

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.07164645963

Details

score: 1.04
1H
ema9 : 22.0025
ema21 : 22.1663
ema50 : 22.5208
ema100 : 22.9317
price_ema9_diff : 0.00193144
ema9_ema21_diff : -0.00739181
ema21_ema50_diff : -0.0157392
price_ema100_diff : -0.0386694
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.446782
adx : 0.356456
kc_percentage : 0.395411
kc_width_percentage : 0.0466093
volume_ema_diff : -0.224473
volume_ema1 : 386183.38791203
volume_ema2 : 497963.11909825
15m
ema9 : 21.9062
ema21 : 21.9058
ema50 : 22.0294
ema100 : 22.1656
price_ema9_diff : 0.00633588
ema9_ema21_diff : 1.39193E-5
ema21_ema50_diff : -0.0056089
price_ema100_diff : -0.00544525
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.560806
adx : 0.268353
kc_percentage : 0.776934
kc_width_percentage : 0.0233953
volume_ema_diff : -0.42856
volume_ema1 : 79666.894025976
volume_ema2 : 139414.51918463
5m
ema9 : 21.977
ema21 : 21.8915
ema50 : 21.871
ema100 : 21.9235
price_ema9_diff : 0.00309238
ema9_ema21_diff : 0.00390585
ema21_ema50_diff : 0.000935937
price_ema100_diff : 0.00554136
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.644325
adx : 0.407378
kc_percentage : 1.04181
kc_width_percentage : 0.0124884
volume_ema_diff : -0.520115
volume_ema1 : 21643.75580027
volume_ema2 : 45102.021978232
btc_indicators
btc_indicators
5m_ema100:
```
108614
```
5m_price_ema100_diff:
```
0.0042242
```
5m_price:
```
109073
```
5m_correlation_with_coin:
```
0.760995
```
btc_indicators
15m_ema100:
```
108614
```
15m_price_ema100_diff:
```
0.0042291
```
15m_price:
```
109073
```
btc_indicators
1H_ema100:
```
109214
```
1H_price_ema100_diff:
```
-0.00129247
```
1H_price:
```
109073
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
01 Sep 2025 20:05:05	01 Sep 2025 21:40:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
22.045	22.1525	21.8838	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 22.045
Stop Loss: 22.1525
Take Profit: 21.8838

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 22.1525 - 22.045 = 0.1075
Récompense (distance jusqu'au take profit):

E - TP = 22.045 - 21.8838 = 0.1612
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.1612 / 0.1075 = 1.4995

📌 Position Size

Amount	Margin	Quantity	Leverage
1641.0208	100	74.4396	16.41

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 0.1075

Taille de position = 8 / 0.1075 = 74.42

Taille de position USD = 74.42 x 22.045 = 1640.59

Donc, tu peux acheter 74.42 avec un stoploss a 22.1525

Avec un position size USD de 1640.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 74.42 x 0.1075 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 74.42 x 0.1612 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 74.42
Taille de position USD 1640.59
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.4995

📌 Peformances

TP % Target	TP $ Target
0.73 %	12 $

SL % Target	SL $ Target
0.49 %	8 $

PNL	PNL %
-8 $	-0.49

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5307 %	108.84 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 21.8838
            [entry_price] => 22.045
            [stop_loss] => 22.16325
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 21:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 21.8838
            [entry_price] => 22.045
            [stop_loss] => 22.174
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 21:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 21.8838
            [entry_price] => 22.045
            [stop_loss] => 22.18475
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 21:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 21.8838
            [entry_price] => 22.045
            [stop_loss] => 22.20625
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 21:50:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.144
            [max_drawdown] => 0.181
            [rr_ratio] => 0.8
            [high] => 22.22600000
            [low] => 21.90100000
            [mfe_pct] => 0.65
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T20:05:05-04:00
            [end_at] => 2025-09-01T22:05:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.144
            [max_drawdown] => 0.555
            [rr_ratio] => 0.26
            [high] => 22.60000000
            [low] => 21.90100000
            [mfe_pct] => 0.65
            [mae_pct] => 2.52
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T20:05:05-04:00
            [end_at] => 2025-09-02T03:05:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 22.15200000
            [high_after] => 22.53700000
            [low_before] => 21.49100000
            [low_after] => 21.90100000
            [is_new_high] => 
            [is_new_low] => 
        )

)