Short Trade on ENS

Previous Trade Next Trade

Short Trade on ENS 04 Sep 2025 at 18:31:16

Take profit at 22.2203 (0.41 %) and Stop Loss at 22.3579 (0.21 %)

Short Trade on ENS

The 04 Sep 2025 at 18:31:16

With 174.4035 ENS at 22.312$ per unit.

Position size of 3891.2899 $

Take profit at 22.2203 (0.41 %) and Stop Loss at 22.3579 (0.21 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 1.52

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.78

Prediction 2	Probability
0	0.66

Prediction 3	Probability
0	0.78

BTC Market Regime	Coin Market Regime
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low	1H_regime : range_high 15m_regime : range_low 5m_regime : range_low

BTC Market Regime

Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_low

5m_regime : range_low

BTC Correlation	Score
5m : 0.769954 15m : -0.083308 1H : 0.04598	0

BTC Correlation

Score

5m : 0.769954

15m : -0.083308

1H : 0.04598

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 0.03058043417

Details

score: 1.05
1H
ema9 : 22.2162
ema21 : 22.3476
ema50 : 22.4719
ema100 : 22.5084
price_ema9_diff : 0.00431123
ema9_ema21_diff : -0.00588229
ema21_ema50_diff : -0.00553145
price_ema100_diff : -0.00872858
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.125455
ema_slope_21 : -0.114913
ema_slope_50 : -0.0583827
ema_slope_100 : -0.0287951
rsi : 0.465113
adx : 0.200296
kc_percentage : 0.462534
kc_width_percentage : 0.031151
volume_ema_diff : -0.617674
volume_ema1 : 111645.15760689
volume_ema2 : 292016.19598704
regime : range_high
15m
ema9 : 22.2418
ema21 : 22.1927
ema50 : 22.2608
ema100 : 22.4321
price_ema9_diff : 0.00315387
ema9_ema21_diff : 0.00221471
ema21_ema50_diff : -0.00306192
price_ema100_diff : -0.00535592
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0699436
ema_slope_21 : 0.0251113
ema_slope_50 : -0.0122423
ema_slope_100 : -0.0231636
rsi : 0.607894
adx : 0.226623
kc_percentage : 0.928732
kc_width_percentage : 0.0123918
volume_ema_diff : -0.656346
volume_ema1 : 16824.581459589
volume_ema2 : 48958.023099079
regime : range_low
5m
ema9 : 22.2897
ema21 : 22.2454
ema50 : 22.1859
ema100 : 22.1707
price_ema9_diff : 0.00100005
ema9_ema21_diff : 0.00199058
ema21_ema50_diff : 0.00268121
price_ema100_diff : 0.00637067
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.03864
ema_slope_21 : 0.0350448
ema_slope_50 : 0.0228712
ema_slope_100 : 0.0114357
rsi : 0.673508
adx : 0.241721
kc_percentage : 1.05367
kc_width_percentage : 0.00511564
volume_ema_diff : -0.462606
volume_ema1 : 5112.6375081774
volume_ema2 : 9513.7650901133
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
110073
```
5m_price_ema100_diff:
```
0.006222
```
5m_price:
```
110758
```
5m_correlation_with_coin:
```
0.769954
```
btc_indicators
15m_ema100:
```
110603
```
15m_price_ema100_diff:
```
0.00140432
```
15m_price:
```
110758
```
15m_correlation_with_coin:
```
-0.083308
```
btc_indicators
1H_ema100:
```
110321
```
1H_price_ema100_diff:
```
0.00396481
```
1H_price:
```
110758
```
1H_correlation_with_coin:
```
0.04598
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
04 Sep 2025 18:31:16	04 Sep 2025 18:55:00	23 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
22.312	22.3579	22.2203	2	6.079

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 22.312
Stop Loss: 22.3579
Take Profit: 22.2203

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 22.3579 - 22.312 = 0.0459
Récompense (distance jusqu'au take profit):

E - TP = 22.312 - 22.2203 = 0.091699999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.091699999999999 / 0.0459 = 1.9978

📌 Position Size

Amount	Margin	Quantity	Leverage
3891.2899	100	174.4035	38.91

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 0.0459

Taille de position = 8 / 0.0459 = 174.29

Taille de position USD = 174.29 x 22.312 = 3888.76

Donc, tu peux acheter 174.29 avec un stoploss a 22.3579

Avec un position size USD de 3888.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 174.29 x 0.0459 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 174.29 x 0.091699999999999 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

Taille de position 174.29
Taille de position USD 3888.76
Perte potentielle 8
Gain potentiel 15.98
Risk-Reward Ratio 1.9978

📌 Peformances

TP % Target	TP $ Target
0.41 %	15.99 $

SL % Target	SL $ Target
0.21 %	8.01 $

PNL	PNL %
-8.01 $	-0.21

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6499 %	315.95 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 22.2203
            [entry_price] => 22.312
            [stop_loss] => 22.36249
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-04 18:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 22.2203
            [entry_price] => 22.312
            [stop_loss] => 22.36708
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-04 18:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 22.2203
            [entry_price] => 22.312
            [stop_loss] => 22.37167
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-04 18:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 22.2203
            [entry_price] => 22.312
            [stop_loss] => 22.38085
            [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] => 0.153
            [max_drawdown] => 0.148
            [rr_ratio] => 1.03
            [high] => 22.46000000
            [low] => 22.15900000
            [mfe_pct] => 0.69
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 1.03
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T18:31:16-04:00
            [end_at] => 2025-09-04T20:31:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.171
            [max_drawdown] => 0.148
            [rr_ratio] => 1.16
            [high] => 22.46000000
            [low] => 22.14100000
            [mfe_pct] => 0.77
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 1.16
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T18:31:16-04:00
            [end_at] => 2025-09-05T01:31:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 22.33500000
            [high_after] => 22.46000000
            [low_before] => 21.95600000
            [low_after] => 22.14100000
            [is_new_high] => 
            [is_new_low] => 
        )

)