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Short Trade on ENS

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Short Trade on ENS 04 Sep 2025 at 18:06:58

Take profit at 22.2166 (0.44 %) and Stop Loss at 22.3627 (0.22 %)

Short Trade on ENS

The 04 Sep 2025 at 18:06:58

With 164.2236 ENS at 22.314$ per unit.

Position size of 3664.485 $

Take profit at 22.2166 (0.44 %) and Stop Loss at 22.3627 (0.22 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.56
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.39
Prediction 3 Probability
1 0.75
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.811892

15m : -0.055288

1H : -0.079405

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.33
  4. atr: 0.03247605012
Details
  1. score: 1.33
  2. 1H
  3. ema9 : 22.2166
  4. ema21 : 22.3478
  5. ema50 : 22.472
  6. ema100 : 22.5085
  7. price_ema9_diff : 0.00438317
  8. ema9_ema21_diff : -0.00587247
  9. ema21_ema50_diff : -0.00552683
  10. price_ema100_diff : -0.00864147
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.465946
  14. adx : 0.201067
  15. kc_percentage : 0.464915
  16. kc_width_percentage : 0.030951
  17. volume_ema_diff : -0.651892
  18. volume_ema1 : 101226.39754022
  19. volume_ema2 : 290790.45950861
    20. ¸
  20. 15m
  21. ema9 : 22.2031
  22. ema21 : 22.168
  23. ema50 : 22.2571
  24. ema100 : 22.4396
  25. price_ema9_diff : 0.00499055
  26. ema9_ema21_diff : 0.0015845
  27. ema21_ema50_diff : -0.00400158
  28. price_ema100_diff : -0.00560114
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.610434
  32. adx : 0.229167
  33. kc_percentage : 0.96862
  34. kc_width_percentage : 0.0139976
  35. volume_ema_diff : -0.518236
  36. volume_ema1 : 24209.651267408
  37. volume_ema2 : 50252.105556957
    38. ¸
  38. 5m
  39. ema9 : 22.26
  40. ema21 : 22.2106
  41. ema50 : 22.1623
  42. ema100 : 22.1716
  43. price_ema9_diff : 0.00242241
  44. ema9_ema21_diff : 0.00222538
  45. ema21_ema50_diff : 0.00217868
  46. price_ema100_diff : 0.00642012
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.707337
  50. adx : 0.201044
  51. kc_percentage : 1.32588
  52. kc_width_percentage : 0.00542875
  53. volume_ema_diff : 0.0599154
  54. volume_ema1 : 11112.105696472
  55. volume_ema2 : 10483.954714142
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110097
  59. 5m_price_ema100_diff: 
    0.00393886
  60. 5m_price: 
    110531
  61. 5m_correlation_with_coin: 
    0.811892
  62. btc_indicators
  63. 15m_ema100: 
    110611
  64. 15m_price_ema100_diff: 
    -0.00072714
  65. 15m_price: 
    110531
  66. 15m_correlation_with_coin: 
    -0.055288
  67. btc_indicators
  68. 1H_ema100: 
    110316
  69. 1H_price_ema100_diff: 
    0.00194268
  70. 1H_price: 
    110531
  71. 1H_correlation_with_coin: 
    -0.079405
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Sep 2025
18:06:58		 04 Sep 2025
18:55:00		 48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
22.314 22.3627 22.2166 2 6.388
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 22.314
  • Stop Loss: 22.3627
  • Take Profit: 22.2166

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 22.3627 - 22.314 = 0.0487

  • Récompense (distance jusqu'au take profit):

    E - TP = 22.314 - 22.2166 = 0.0974

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0974 / 0.0487 = 2

📌 Position Size

Amount Margin Quantity Leverage
3664.485 100 164.2236 36.64
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 0.0487

Taille de position = 8 / 0.0487 = 164.27

Taille de position USD = 164.27 x 22.314 = 3665.52

Donc, tu peux acheter 164.27 avec un stoploss a 22.3627

Avec un position size USD de 3665.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 164.27 x 0.0487 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 164.27 x 0.0974 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 164.27
  • Taille de position USD 3665.52
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.44 % 16 $
SL % Target SL $ Target
0.22 % 8 $
PNL PNL %
-8 $ -0.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6409 % 293.72 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 22.2166
            [entry_price] => 22.314
            [stop_loss] => 22.36757
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-04 18:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 22.2166
            [entry_price] => 22.314
            [stop_loss] => 22.37244
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-04 18:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 22.2166
            [entry_price] => 22.314
            [stop_loss] => 22.37731
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-04 18:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 22.2166
            [entry_price] => 22.314
            [stop_loss] => 22.38705
            [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] => 0.155
            [max_drawdown] => 0.146
            [rr_ratio] => 1.06
            [high] => 22.46000000
            [low] => 22.15900000
            [mfe_pct] => 0.69
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 1.06
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T18:06:58-04:00
            [end_at] => 2025-09-04T20:06:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.173
            [max_drawdown] => 0.146
            [rr_ratio] => 1.18
            [high] => 22.46000000
            [low] => 22.14100000
            [mfe_pct] => 0.78
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 1.18
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T18:06:58-04:00
            [end_at] => 2025-09-05T01:06:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 22.32000000
            [high_after] => 22.46000000
            [low_before] => 21.94000000
            [low_after] => 22.14100000
            [is_new_high] => 
            [is_new_low] => 
        )

)