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Short Trade on ENS

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Short Trade on ENS 04 Sep 2025 at 17:58:22

Take profit at 22.1803 (0.43 %) and Stop Loss at 22.3253 (0.22 %)

Short Trade on ENS

The 04 Sep 2025 at 17:58:22

With 165.4975 ENS at 22.277$ per unit.

Position size of 3686.7884 $

Take profit at 22.1803 (0.43 %) and Stop Loss at 22.3253 (0.22 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.92
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.88
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.819262

15m : 0.061371

1H : 0.124742

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.0322260609
Details
  1. score: 1.22
  2. 1H
  3. ema9 : 22.1934
  4. ema21 : 22.3518
  5. ema50 : 22.4825
  6. ema100 : 22.5401
  7. price_ema9_diff : 0.00376345
  8. ema9_ema21_diff : -0.00708351
  9. ema21_ema50_diff : -0.00581558
  10. price_ema100_diff : -0.0116754
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.449873
  14. adx : 0.211273
  15. kc_percentage : 0.413226
  16. kc_width_percentage : 0.0332959
  17. volume_ema_diff : -0.56305
  18. volume_ema1 : 131530.426077
  19. volume_ema2 : 301019.72880275
    20. ¸
  20. 15m
  21. ema9 : 22.168
  22. ema21 : 22.1501
  23. ema50 : 22.2529
  24. ema100 : 22.4383
  25. price_ema9_diff : 0.00491282
  26. ema9_ema21_diff : 0.000811851
  27. ema21_ema50_diff : -0.00462016
  28. price_ema100_diff : -0.00718944
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.556938
  32. adx : 0.227289
  33. kc_percentage : 0.915754
  34. kc_width_percentage : 0.0138529
  35. volume_ema_diff : -0.736004
  36. volume_ema1 : 13433.933401112
  37. volume_ema2 : 50886.955553873
    38. ¸
  38. 5m
  39. ema9 : 22.2314
  40. ema21 : 22.1896
  41. ema50 : 22.1516
  42. ema100 : 22.1772
  43. price_ema9_diff : 0.00204911
  44. ema9_ema21_diff : 0.00188137
  45. ema21_ema50_diff : 0.00171981
  46. price_ema100_diff : 0.0044963
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.670433
  50. adx : 0.163732
  51. kc_percentage : 1.21562
  52. kc_width_percentage : 0.00529609
  53. volume_ema_diff : -0.53604
  54. volume_ema1 : 4491.1301337293
  55. volume_ema2 : 9680.0131366605
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110093
  59. 5m_price_ema100_diff: 
    0.00355626
  60. 5m_price: 
    110484
  61. 5m_correlation_with_coin: 
    0.819262
  62. btc_indicators
  63. 15m_ema100: 
    110619
  64. 15m_price_ema100_diff: 
    -0.00169122
  65. 15m_price: 
    110432
  66. 15m_correlation_with_coin: 
    0.061371
  67. btc_indicators
  68. 1H_ema100: 
    110342
  69. 1H_price_ema100_diff: 
    0.00128569
  70. 1H_price: 
    110484
  71. 1H_correlation_with_coin: 
    0.124742
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Sep 2025
17:58:22		 04 Sep 2025
18:25:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
22.277 22.3253 22.1803 2 6.353
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 22.277
  • Stop Loss: 22.3253
  • Take Profit: 22.1803

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 22.3253 - 22.277 = 0.048299999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 22.277 - 22.1803 = 0.096700000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.096700000000002 / 0.048299999999998 = 2.0021

📌 Position Size

Amount Margin Quantity Leverage
3686.7884 100 165.4975 36.87
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 0.048299999999998

Taille de position = 8 / 0.048299999999998 = 165.63

Taille de position USD = 165.63 x 22.277 = 3689.74

Donc, tu peux acheter 165.63 avec un stoploss a 22.3253

Avec un position size USD de 3689.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 165.63 x 0.048299999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 165.63 x 0.096700000000002 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position 165.63
  • Taille de position USD 3689.74
  • Perte potentielle 8
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2.0021

📌 Peformances

TP % Target TP $ Target
0.43 % 16 $
SL % Target SL $ Target
0.22 % 7.99 $
PNL PNL %
-7.99 $ -0.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2424 % 111.81 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 22.1803
            [entry_price] => 22.277
            [stop_loss] => 22.33013
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-04 18:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 22.1803
            [entry_price] => 22.277
            [stop_loss] => 22.33496
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-04 18:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 22.1803
            [entry_price] => 22.277
            [stop_loss] => 22.33979
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-04 18:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 22.1803
            [entry_price] => 22.277
            [stop_loss] => 22.34945
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-04 18:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.108
            [max_drawdown] => 0.183
            [rr_ratio] => 0.59
            [high] => 22.46000000
            [low] => 22.16900000
            [mfe_pct] => 0.48
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T17:58:22-04:00
            [end_at] => 2025-09-04T19:58:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.136
            [max_drawdown] => 0.183
            [rr_ratio] => 0.74
            [high] => 22.46000000
            [low] => 22.14100000
            [mfe_pct] => 0.61
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 0.74
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T17:58:22-04:00
            [end_at] => 2025-09-05T00:58:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 22.28200000
            [high_after] => 22.46000000
            [low_before] => 21.94000000
            [low_after] => 22.14100000
            [is_new_high] => 
            [is_new_low] => 
        )

)