Short Trade on ENS

Previous Trade Next Trade

Short Trade on ENS 05 Sep 2025 at 14:49:59

Take profit at 22.1627 (0.77 %) and Stop Loss at 22.4211 (0.39 %)

Short Trade on ENS

The 05 Sep 2025 at 14:49:59

With 92.8772 ENS at 22.335$ per unit.

Position size of 2074.4125 $

Take profit at 22.1627 (0.77 %) and Stop Loss at 22.4211 (0.39 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.15

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.7

Prediction 2	Probability
0	0.6

Prediction 3	Probability
0	0.89

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_medium 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_medium

5m_regime : range_low

BTC Correlation	Score
5m : 0.833239 15m : -0.096213 1H : 0.009946	0

BTC Correlation

Score

5m : 0.833239

15m : -0.096213

1H : 0.009946

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.16
atr: 0.05742348671

Details

score: 1.16
1H
ema9 : 22.3287
ema21 : 22.3707
ema50 : 22.417
ema100 : 22.4045
price_ema9_diff : 0.000281396
ema9_ema21_diff : -0.00188101
ema21_ema50_diff : -0.00206226
price_ema100_diff : -0.00310224
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0197082
ema_slope_21 : 0.0208613
ema_slope_50 : 0.00295542
ema_slope_100 : 0.00380439
rsi : 0.486306
adx : 0.167428
kc_percentage : 0.464534
kc_width_percentage : 0.0425769
volume_ema_diff : 0.0192249
volume_ema1 : 407653.59926322
volume_ema2 : 399964.30082546
regime : range_high
15m
ema9 : 22.2141
ema21 : 22.2558
ema50 : 22.3299
ema100 : 22.3186
price_ema9_diff : 0.00544033
ema9_ema21_diff : -0.00187319
ema21_ema50_diff : -0.00331997
price_ema100_diff : 0.000730372
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0187965
ema_slope_21 : -0.0527489
ema_slope_50 : -0.0339148
ema_slope_100 : -0.0140816
rsi : 0.52975
adx : 0.263779
kc_percentage : 0.697561
kc_width_percentage : 0.0190431
volume_ema_diff : -0.781973
volume_ema1 : 28208.103584124
volume_ema2 : 129379.03141248
regime : range_medium
5m
ema9 : 22.2269
ema21 : 22.1884
ema50 : 22.2215
ema100 : 22.3202
price_ema9_diff : 0.00486094
ema9_ema21_diff : 0.00173545
ema21_ema50_diff : -0.0014902
price_ema100_diff : 0.000659023
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0346154
ema_slope_21 : 0.0145574
ema_slope_50 : -0.006166
ema_slope_100 : -0.0130917
rsi : 0.661345
adx : 0.234208
kc_percentage : 1.15894
kc_width_percentage : 0.00988018
volume_ema_diff : -0.596115
volume_ema1 : 12757.361024361
volume_ema2 : 31586.634946417
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
111328
```
5m_price_ema100_diff:
```
-0.00136304
```
5m_price:
```
111176
```
5m_correlation_with_coin:
```
0.833239
```
btc_indicators
15m_ema100:
```
111254
```
15m_price_ema100_diff:
```
-0.000704621
```
15m_price:
```
111176
```
15m_correlation_with_coin:
```
-0.096213
```
btc_indicators
1H_ema100:
```
110742
```
1H_price_ema100_diff:
```
0.00391966
```
1H_price:
```
111176
```
1H_correlation_with_coin:
```
0.009946
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
05 Sep 2025 14:49:59	05 Sep 2025 15:15:00	25 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
22.335	22.4211	22.1627	2	5.849

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 22.335
Stop Loss: 22.4211
Take Profit: 22.1627

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 22.4211 - 22.335 = 0.086099999999998
Récompense (distance jusqu'au take profit):

E - TP = 22.335 - 22.1627 = 0.1723
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.1723 / 0.086099999999998 = 2.0012

📌 Position Size

Amount	Margin	Quantity	Leverage
2074.4125	100	92.8772	20.74

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 0.086099999999998

Taille de position = 8 / 0.086099999999998 = 92.92

Taille de position USD = 92.92 x 22.335 = 2075.37

Donc, tu peux acheter 92.92 avec un stoploss a 22.4211

Avec un position size USD de 2075.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 92.92 x 0.086099999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 92.92 x 0.1723 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

Taille de position 92.92
Taille de position USD 2075.37
Perte potentielle 8
Gain potentiel 16.01
Risk-Reward Ratio 2.0012

📌 Peformances

TP % Target	TP $ Target
0.77 %	16 $

SL % Target	SL $ Target
0.39 %	8 $

PNL	PNL %
-8 $	-0.39

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.403 %	104.54 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 22.1627
            [entry_price] => 22.335
            [stop_loss] => 22.42971
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-05 15:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 22.1627
            [entry_price] => 22.335
            [stop_loss] => 22.43832
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-05 15:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 22.1627
            [entry_price] => 22.335
            [stop_loss] => 22.44693
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-05 15:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 22.1627
            [entry_price] => 22.335
            [stop_loss] => 22.46415
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-05 16:00:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.012
            [max_drawdown] => 0.25
            [rr_ratio] => 0.05
            [high] => 22.58500000
            [low] => 22.32300000
            [mfe_pct] => 0.05
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-09-05T14:49:59-04:00
            [end_at] => 2025-09-05T16:49:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.047000000000001
            [max_drawdown] => 0.25
            [rr_ratio] => 0.19
            [high] => 22.58500000
            [low] => 22.28800000
            [mfe_pct] => 0.21
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 84
            [start_at] => 2025-09-05T14:49:59-04:00
            [end_at] => 2025-09-05T21:49:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 22.33500000
            [high_after] => 22.58500000
            [low_before] => 21.96700000
            [low_after] => 22.28800000
            [is_new_high] => 
            [is_new_low] => 
        )

)