Trade

sell - ENS

Status

loss

2025-05-13 02:38:49

21 minutes

PNL

-0.54

Entry: 22.33

Last: 22.45000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -4.4402

Prediction 1	Accuracy
Weak Trade	0.6

Prediction 2	Accuracy
1	0.48

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.07955580007

Details

score: 1.04
1H
ema9 - 22.3441
ema21 - 22.6902
ema50 - 22.9999
ema100 - 22.9518
price_ema9_diff - -0.000497938
ema9_ema21_diff - -0.0152527
ema21_ema50_diff - -0.0134671
price_ema100_diff - -0.0269621
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.418086
kc_percentage - 0.299076
kc_width_percentage - 0.074603
15m
ema9 - 22.1781
ema21 - 22.2195
ema50 - 22.4725
ema100 - 22.7511
price_ema9_diff - 0.00698357
ema9_ema21_diff - -0.00186272
ema21_ema50_diff - -0.011258
price_ema100_diff - -0.0183799
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.528839
kc_percentage - 0.686588
kc_width_percentage - 0.0291144
5m
ema9 - 22.2048
ema21 - 22.1636
ema50 - 22.1737
ema100 - 22.3186
price_ema9_diff - 0.00577232
ema9_ema21_diff - 0.00185625
ema21_ema50_diff - -0.000454855
price_ema100_diff - 0.000642868
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.639587
kc_percentage - 1.0437
kc_width_percentage - 0.0137409
btc_indicators
btc_indicators
5m_ema100: 102374
5m_price_ema100_diff: 0.00123944
5m_price: 102501
5m_correlation_with_coin: 0.843639
btc_indicators
15m_ema100: 102794
15m_price_ema100_diff: -0.00285183
15m_price: 102501
btc_indicators
1H_ema100: 103230
1H_price_ema100_diff: -0.00706879
1H_price: 102501

Short Trade on ENS

The 13 May 2025 at 02:38:49

With 67.04 ENS at 22.33$ per unit.

Position size of 1497 $

Take profit at 22.15 (0.81 %) and Stop Loss at 22.45 (0.54 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -64.55 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
AVAX	2025-05-13 02:42:30	0.9703	-100	2
S	2025-05-13 02:41:53	0.9733	30	1
ALGO	2025-05-13 02:42:50	0.955	-100	2
NOT	2025-05-13 02:48:41	0.9523	-100	1
ZEREBRO	2025-05-13 03:19:58	0.9473	-100	2
FET	2025-05-13 02:39:03	0.9495	30	1
TIA	2025-05-13 02:39:42	0.9467	-100	1
SOL	2025-05-13 02:37:53	0.9448	-100	1
RENDER	2025-05-13 02:40:55	0.9439	30	1
ONDO	2025-05-13 02:48:22	0.9437	-100	1
IO	2025-05-13 02:40:19	0.9385	-100	1

📌 Time Data

Start at	Closed at	Duration
13 May 2025 02:38:49	13 May 2025 03:00:00	21 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
22.33	22.45	22.15	1.5	18.21

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 22.33
Stop Loss: 22.45
Take Profit: 22.15

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 22.45 - 22.33 = 0.12
Récompense (distance jusqu'au take profit):

E - TP = 22.33 - 22.15 = 0.18
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.18 / 0.12 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1497	100	67.04	14.97

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 0.12

Taille de position = 8 / 0.12 = 66.67

Taille de position USD = 66.67 x 22.33 = 1488.74

Donc, tu peux acheter 66.67 avec un stoploss a 22.45

Avec un position size USD de 1488.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 66.67 x 0.12 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 66.67 x 0.18 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 66.67
Taille de position USD 1488.74
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.81 %	12 $

SL % Target	SL $ Target
0.54 %	8 $

PNL	PNL %
-8 $	-0.54

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.64935064935066 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 22.15
            [entry_price] => 22.33
            [stop_loss] => 22.462
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 03:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 22.15
            [entry_price] => 22.33
            [stop_loss] => 22.474
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 03:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 22.15
            [entry_price] => 22.33
            [stop_loss] => 22.486
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 22.15
            [entry_price] => 22.33
            [stop_loss] => 22.51
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 03:05:00
            [result] => loss
        )

)