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Short Trade on ENS

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Short Trade on ENS 04 Sep 2025 at 17:39:11

Take profit at 22.1283 (0.49 %) and Stop Loss at 22.2928 (0.25 %)

Short Trade on ENS

The 04 Sep 2025 at 17:39:11

With 145.8794 ENS at 22.238$ per unit.

Position size of 3244.0659 $

Take profit at 22.1283 (0.49 %) and Stop Loss at 22.2928 (0.25 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.29
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
0 0.57
Prediction 3 Probability
1 0.62
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.824019

15m : 0.005028

1H : 0.099257

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.03655988232
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 22.1856
  4. ema21 : 22.3482
  5. ema50 : 22.481
  6. ema100 : 22.5393
  7. price_ema9_diff : 0.00235846
  8. ema9_ema21_diff : -0.00727501
  9. ema21_ema50_diff : -0.00590565
  10. price_ema100_diff : -0.0133719
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.433426
  14. adx : 0.214216
  15. kc_percentage : 0.362692
  16. kc_width_percentage : 0.0326348
  17. volume_ema_diff : -0.58209
  18. volume_ema1 : 125502.64641033
  19. volume_ema2 : 300310.57825373
    20. ¸
  20. 15m
  21. ema9 : 22.1448
  22. ema21 : 22.1386
  23. ema50 : 22.2523
  24. ema100 : 22.4414
  25. price_ema9_diff : 0.00420797
  26. ema9_ema21_diff : 0.000279409
  27. ema21_ema50_diff : -0.00510927
  28. price_ema100_diff : -0.0090679
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.545978
  32. adx : 0.23511
  33. kc_percentage : 0.814626
  34. kc_width_percentage : 0.0145098
  35. volume_ema_diff : -0.722864
  36. volume_ema1 : 14184.407368335
  37. volume_ema2 : 51182.149175723
    38. ¸
  38. 5m
  39. ema9 : 22.197
  40. ema21 : 22.16
  41. ema50 : 22.1355
  42. ema100 : 22.1813
  43. price_ema9_diff : 0.00184409
  44. ema9_ema21_diff : 0.00166841
  45. ema21_ema50_diff : 0.00110941
  46. price_ema100_diff : 0.00255257
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.637353
  50. adx : 0.144107
  51. kc_percentage : 1.04544
  52. kc_width_percentage : 0.00622086
  53. volume_ema_diff : -0.486426
  54. volume_ema1 : 5126.4227395048
  55. volume_ema2 : 9981.8598387749
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110080
  59. 5m_price_ema100_diff: 
    0.00302392
  60. 5m_price: 
    110413
  61. 5m_correlation_with_coin: 
    0.824019
  62. btc_indicators
  63. 15m_ema100: 
    110630
  64. 15m_price_ema100_diff: 
    -0.0024222
  65. 15m_price: 
    110362
  66. 15m_correlation_with_coin: 
    0.005028
  67. btc_indicators
  68. 1H_ema100: 
    110341
  69. 1H_price_ema100_diff: 
    0.000654998
  70. 1H_price: 
    110413
  71. 1H_correlation_with_coin: 
    0.099257
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Sep 2025
17:39:11		 04 Sep 2025
18:00:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
22.238 22.2928 22.1283 2 6.034
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 22.238
  • Stop Loss: 22.2928
  • Take Profit: 22.1283

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 22.2928 - 22.238 = 0.0548

  • Récompense (distance jusqu'au take profit):

    E - TP = 22.238 - 22.1283 = 0.1097

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1097 / 0.0548 = 2.0018

📌 Position Size

Amount Margin Quantity Leverage
3244.0659 100 145.8794 32.44
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 0.0548

Taille de position = 8 / 0.0548 = 145.99

Taille de position USD = 145.99 x 22.238 = 3246.53

Donc, tu peux acheter 145.99 avec un stoploss a 22.2928

Avec un position size USD de 3246.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 145.99 x 0.0548 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 145.99 x 0.1097 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position 145.99
  • Taille de position USD 3246.53
  • Perte potentielle 8
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2.0018

📌 Peformances

TP % Target TP $ Target
0.49 % 16 $
SL % Target SL $ Target
0.25 % 7.99 $
PNL PNL %
-7.99 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3687 % 149.63 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 22.1283
            [entry_price] => 22.238
            [stop_loss] => 22.29828
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-04 18:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 22.1283
            [entry_price] => 22.238
            [stop_loss] => 22.30376
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-04 18:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 22.1283
            [entry_price] => 22.238
            [stop_loss] => 22.30924
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-04 18:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 22.1283
            [entry_price] => 22.238
            [stop_loss] => 22.3202
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-04 18:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0060000000000002
            [max_drawdown] => 0.222
            [rr_ratio] => 0.03
            [high] => 22.46000000
            [low] => 22.23200000
            [mfe_pct] => 0.03
            [mae_pct] => 1
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T17:39:11-04:00
            [end_at] => 2025-09-04T19:39:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.097000000000001
            [max_drawdown] => 0.222
            [rr_ratio] => 0.44
            [high] => 22.46000000
            [low] => 22.14100000
            [mfe_pct] => 0.44
            [mae_pct] => 1
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T17:39:11-04:00
            [end_at] => 2025-09-05T00:39:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 22.23900000
            [high_after] => 22.46000000
            [low_before] => 21.94000000
            [low_after] => 22.14100000
            [is_new_high] => 
            [is_new_low] => 
        )

)