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Short Trade on ENS

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Short Trade on ENS 04 Sep 2025 at 17:46:22

Take profit at 22.1474 (0.44 %) and Stop Loss at 22.2953 (0.22 %)

Short Trade on ENS

The 04 Sep 2025 at 17:46:22

With 162.2047 ENS at 22.246$ per unit.

Position size of 3608.4066 $

Take profit at 22.1474 (0.44 %) and Stop Loss at 22.2953 (0.22 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.46
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.827119

15m : -0.033566

1H : -0.028263

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.03288025641
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 22.1872
  4. ema21 : 22.3489
  5. ema50 : 22.4813
  6. ema100 : 22.5395
  7. price_ema9_diff : 0.00264674
  8. ema9_ema21_diff : -0.00723572
  9. ema21_ema50_diff : -0.00588718
  10. price_ema100_diff : -0.0130239
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.436879
  14. adx : 0.21346
  15. kc_percentage : 0.373364
  16. kc_width_percentage : 0.0328029
  17. volume_ema_diff : -0.572538
  18. volume_ema1 : 128523.20341033
  19. volume_ema2 : 300665.93790079
    20. ¸
  20. 15m
  21. ema9 : 22.1704
  22. ema21 : 22.1512
  23. ema50 : 22.2533
  24. ema100 : 22.4385
  25. price_ema9_diff : 0.00340578
  26. ema9_ema21_diff : 0.000870909
  27. ema21_ema50_diff : -0.00459219
  28. price_ema100_diff : -0.00858151
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.567248
  32. adx : 0.227289
  33. kc_percentage : 0.816105
  34. kc_width_percentage : 0.0136745
  35. volume_ema_diff : -0.744311
  36. volume_ema1 : 12998.084001112
  37. volume_ema2 : 50835.679153873
    38. ¸
  38. 5m
  39. ema9 : 22.2149
  40. ema21 : 22.1751
  41. ema50 : 22.1441
  42. ema100 : 22.1845
  43. price_ema9_diff : 0.00139677
  44. ema9_ema21_diff : 0.00179519
  45. ema21_ema50_diff : 0.00139889
  46. price_ema100_diff : 0.00277138
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.64492
  50. adx : 0.149254
  51. kc_percentage : 1.07089
  52. kc_width_percentage : 0.00536631
  53. volume_ema_diff : -0.568668
  54. volume_ema1 : 4342.870350891
  55. volume_ema2 : 10068.52129857
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110107
  59. 5m_price_ema100_diff: 
    0.00297453
  60. 5m_price: 
    110434
  61. 5m_correlation_with_coin: 
    0.827119
  62. btc_indicators
  63. 15m_ema100: 
    110619
  64. 15m_price_ema100_diff: 
    -0.00166907
  65. 15m_price: 
    110434
  66. 15m_correlation_with_coin: 
    -0.033566
  67. btc_indicators
  68. 1H_ema100: 
    110341
  69. 1H_price_ema100_diff: 
    0.000839768
  70. 1H_price: 
    110434
  71. 1H_correlation_with_coin: 
    -0.028263
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Sep 2025
17:46:22		 04 Sep 2025
18:00:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
22.246 22.2953 22.1474 2 6.072
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 22.246
  • Stop Loss: 22.2953
  • Take Profit: 22.1474

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 22.2953 - 22.246 = 0.049300000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 22.246 - 22.1474 = 0.098599999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.098599999999998 / 0.049300000000002 = 2

📌 Position Size

Amount Margin Quantity Leverage
3608.4066 100 162.2047 36.08
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 0.049300000000002

Taille de position = 8 / 0.049300000000002 = 162.27

Taille de position USD = 162.27 x 22.246 = 3609.86

Donc, tu peux acheter 162.27 avec un stoploss a 22.2953

Avec un position size USD de 3609.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 162.27 x 0.049300000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 162.27 x 0.098599999999998 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 162.27
  • Taille de position USD 3609.86
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.44 % 15.99 $
SL % Target SL $ Target
0.22 % 8 $
PNL PNL %
-8 $ -0.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3326 % 150.09 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 22.1474
            [entry_price] => 22.246
            [stop_loss] => 22.30023
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-04 18:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 22.1474
            [entry_price] => 22.246
            [stop_loss] => 22.30516
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-04 18:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 22.1474
            [entry_price] => 22.246
            [stop_loss] => 22.31009
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-04 18:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 22.1474
            [entry_price] => 22.246
            [stop_loss] => 22.31995
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-04 18:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.045999999999999
            [max_drawdown] => 0.214
            [rr_ratio] => 0.21
            [high] => 22.46000000
            [low] => 22.20000000
            [mfe_pct] => 0.21
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T17:46:22-04:00
            [end_at] => 2025-09-04T19:46:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.105
            [max_drawdown] => 0.214
            [rr_ratio] => 0.49
            [high] => 22.46000000
            [low] => 22.14100000
            [mfe_pct] => 0.47
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T17:46:22-04:00
            [end_at] => 2025-09-05T00:46:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 22.24900000
            [high_after] => 22.46000000
            [low_before] => 21.94000000
            [low_after] => 22.14100000
            [is_new_high] => 
            [is_new_low] => 
        )

)