Short Trade on ENS

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Short Trade on ENS 05 May 2025 at 13:48:34

Take profit at 17.5925 (0.83 %) and Stop Loss at 17.8383 (0.55 %)

Short Trade on ENS

The 05 May 2025 at 13:48:34

With 81.381 ENS at 17.74$ per unit.

Position size of 1443.6988 $

Take profit at 17.5925 (0.83 %) and Stop Loss at 17.8383 (0.55 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -80

ML Pullback Score: 1.62

Prediction Score: 0

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: 0.12
atr: 0.06553536718

Details

score: 1.12
1H
ema9 : 17.6543
ema21 : 17.8247
ema50 : 18.1686
price_ema9_diff : 0.00480588
ema9_ema21_diff : -0.00956051
ema21_ema50_diff : -0.0189294
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.451058
kc_percentage : 0.43919
kc_width_percentage : 0.0638185
15m
ema9 : 17.5975
ema21 : 17.5871
ema50 : 17.6682
price_ema9_diff : 0.0081
ema9_ema21_diff : 0.000592765
ema21_ema50_diff : -0.00459417
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.578004
kc_percentage : 0.804254
kc_width_percentage : 0.0285975
5m
ema9 : 17.6282
ema21 : 17.5782
ema50 : 17.5694
price_ema9_diff : 0.00635786
ema9_ema21_diff : 0.00284438
ema21_ema50_diff : 0.000502347
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.674418
kc_percentage : 1.12365
kc_width_percentage : 0.0144404

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
05 May 2025 13:48:34	05 May 2025 14:35:00	46 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
17.74	17.8383	17.5925	1.5	5.992

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 17.74
Stop Loss: 17.8383
Take Profit: 17.5925

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 17.8383 - 17.74 = 0.098300000000002
Récompense (distance jusqu'au take profit):

E - TP = 17.74 - 17.5925 = 0.1475
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.1475 / 0.098300000000002 = 1.5005

📌 Position Size

Amount	Margin	Quantity	Leverage
1443.6988	100	81.381	14.44

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 0.098300000000002

Taille de position = 8 / 0.098300000000002 = 81.38

Taille de position USD = 81.38 x 17.74 = 1443.68

Donc, tu peux acheter 81.38 avec un stoploss a 17.8383

Avec un position size USD de 1443.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 81.38 x 0.098300000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 81.38 x 0.1475 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 81.38
Taille de position USD 1443.68
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5005

📌 Peformances

TP % Target	TP $ Target
0.83 %	12 $

SL % Target	SL $ Target
0.55 %	8 $

PNL	PNL %
-8.14 $	-0.56

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.70462232243517 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 17.59
            [entry_price] => 17.74
            [stop_loss] => 17.85
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-05 14:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 17.59
            [entry_price] => 17.74
            [stop_loss] => 17.86
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-05 14:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 17.59
            [entry_price] => 17.74
            [stop_loss] => 17.87
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-05 16:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 17.59
            [entry_price] => 17.74
            [stop_loss] => 17.89
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-05 16:05:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.078999999999997
            [max_drawdown] => 0.127
            [rr_ratio] => 0.62
            [high] => 17.86700000
            [low] => 17.66100000
            [mfe_pct] => 0.45
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 24
            [start_at] => 2025-05-05T13:48:34-04:00
            [end_at] => 2025-05-05T15:48:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.33
            [max_drawdown] => 0.176
            [rr_ratio] => 1.87
            [high] => 17.91600000
            [low] => 17.41000000
            [mfe_pct] => 1.86
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 1.87
            [candles_analyzed] => 72
            [start_at] => 2025-05-05T13:48:34-04:00
            [end_at] => 2025-05-05T19:48:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 17.77300000
            [high_after] => 17.91600000
            [low_before] => 17.33600000
            [low_after] => 17.41000000
            [is_new_high] => 
            [is_new_low] => 
        )

)