Short Trade on ENS

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Short Trade on ENS 05 May 2025 at 03:54:44

Take profit at 17.89 (0.8 %) and Stop Loss at 18.1316 (0.54 %)

Short Trade on ENS

The 05 May 2025 at 03:54:44

With 82.785 ENS at 18.035$ per unit.

Position size of 1493.0275 $

Take profit at 17.89 (0.8 %) and Stop Loss at 18.1316 (0.54 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 120

ML Pullback Score: 9.07

Prediction Score: -2.3881

Prediction 1	Probability
Weak Trade	n/a

Prediction 2	Probability
0	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.06442390652

Details

score: 1.04
1H
ema9 : 17.8917
ema21 : 18.1247
ema50 : 18.4295
price_ema9_diff : 0.00790457
ema9_ema21_diff : -0.0128556
ema21_ema50_diff : -0.0165408
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.462307
kc_percentage : 0.446861
kc_width_percentage : 0.074451
15m
ema9 : 17.8961
ema21 : 17.8376
ema50 : 17.9432
price_ema9_diff : 0.00778222
ema9_ema21_diff : 0.00327966
ema21_ema50_diff : -0.00588556
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.611327
kc_percentage : 0.905816
kc_width_percentage : 0.0267701
5m
ema9 : 17.9408
ema21 : 17.8877
ema50 : 17.8258
price_ema9_diff : 0.00526611
ema9_ema21_diff : 0.00296454
ema21_ema50_diff : 0.00347293
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.655774
kc_percentage : 1.03683
kc_width_percentage : 0.0148887

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
05 May 2025 03:54:44	05 May 2025 05:35:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
18.035	18.1316	17.89	1.5	6.093

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 18.035
Stop Loss: 18.1316
Take Profit: 17.89

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 18.1316 - 18.035 = 0.096599999999999
Récompense (distance jusqu'au take profit):

E - TP = 18.035 - 17.89 = 0.145
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.145 / 0.096599999999999 = 1.501

📌 Position Size

Amount	Margin	Quantity	Leverage
1493.0275	100	82.785	14.93

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 0.096599999999999

Taille de position = 8 / 0.096599999999999 = 82.82

Taille de position USD = 82.82 x 18.035 = 1493.66

Donc, tu peux acheter 82.82 avec un stoploss a 18.1316

Avec un position size USD de 1493.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 82.82 x 0.096599999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 82.82 x 0.145 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

Taille de position 82.82
Taille de position USD 1493.66
Perte potentielle 8
Gain potentiel 12.01
Risk-Reward Ratio 1.501

📌 Peformances

TP % Target	TP $ Target
0.8 %	12 $

SL % Target	SL $ Target
0.54 %	8 $

PNL	PNL %
11.59 $	0.78

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.26622296173044 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 17.83
            [stop_loss] => 18.13
            [rr_ratio] => 2
            [closed_at] => 2025-05-05 05:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 17.78
            [stop_loss] => 18.13
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-05 06:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 17.73
            [stop_loss] => 18.13
            [rr_ratio] => 3
            [closed_at] => 2025-05-05 06:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 17.68
            [stop_loss] => 18.13
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-05 06:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 17.63
            [stop_loss] => 18.13
            [rr_ratio] => 4
            [closed_at] => 2025-05-05 06:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 17.58
            [stop_loss] => 18.13
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-05 06:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 17.53
            [stop_loss] => 18.13
            [rr_ratio] => 5
            [closed_at] => 2025-05-05 06:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 17.48
            [stop_loss] => 18.13
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-05 07:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 17.43
            [stop_loss] => 18.13
            [rr_ratio] => 6
            [closed_at] => 2025-05-05 09:40:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.165
            [max_drawdown] => 0.042999999999999
            [rr_ratio] => 3.84
            [high] => 18.07800000
            [low] => 17.87000000
            [mfe_pct] => 0.91
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 3.84
            [candles_analyzed] => 24
            [start_at] => 2025-05-05T03:54:44-04:00
            [end_at] => 2025-05-05T05:54:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.616
            [max_drawdown] => 0.042999999999999
            [rr_ratio] => 14.33
            [high] => 18.07800000
            [low] => 17.41900000
            [mfe_pct] => 3.42
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 14.33
            [candles_analyzed] => 72
            [start_at] => 2025-05-05T03:54:44-04:00
            [end_at] => 2025-05-05T09:54:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 18.05700000
            [high_after] => 18.07800000
            [low_before] => 17.56700000
            [low_after] => 17.41900000
            [is_new_high] => 
            [is_new_low] => 1
        )

)