Trade

sell - ENS

Status

loss

2025-05-15 11:48:10

11 minutes

PNL

-0.92

Entry: 22.74

Last: 22.95000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -3.2722

Prediction 1	Accuracy
Weak Trade	0.53

Prediction 2	Accuracy
1	0.58

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.16
atr: 0.139772126

Details

score: 1.16
1H
ema9 - 22.5138
ema21 - 22.8521
ema50 - 23.2389
ema100 - 23.3778
price_ema9_diff - 0.0102229
ema9_ema21_diff - -0.014804
ema21_ema50_diff - -0.0166461
price_ema100_diff - -0.0271126
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.463528
kc_percentage - 0.458256
kc_width_percentage - 0.0875931
15m
ema9 - 22.4061
ema21 - 22.4438
ema50 - 22.6486
ema100 - 22.9091
price_ema9_diff - 0.0150798
ema9_ema21_diff - -0.00168286
ema21_ema50_diff - -0.00904288
price_ema100_diff - -0.00720707
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.56771
kc_percentage - 0.786277
kc_width_percentage - 0.0469534
5m
ema9 - 22.4897
ema21 - 22.3775
ema50 - 22.3929
ema100 - 22.4158
price_ema9_diff - 0.0113059
ema9_ema21_diff - 0.00501478
ema21_ema50_diff - -0.000691106
price_ema100_diff - 0.0146396
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.679766
kc_percentage - 1.16176
kc_width_percentage - 0.0241856
btc_indicators
btc_indicators
5m_ema100: 102113
5m_price_ema100_diff: 0.00923425
5m_price: 103056
5m_correlation_with_coin: 0.819271
btc_indicators
15m_ema100: 102603
15m_price_ema100_diff: 0.00441722
15m_price: 103056
btc_indicators
1H_ema100: 103363
1H_price_ema100_diff: -0.00296461
1H_price: 103056

Short Trade on ENS

The 15 May 2025 at 11:48:10

With 38.16 ENS at 22.74$ per unit.

Position size of 867.9 $

Take profit at 22.43 (1.4 %) and Stop Loss at 22.95 (0.92 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
SHIB	2025-05-15 11:46:39	0.9901	-100	1
FIL	2025-05-15 11:46:11	0.99	-100	1
FET	2025-05-15 11:48:29	0.9853	-100	1
GALA	2025-05-15 11:46:49	0.9843	-100	1
LINK	2025-05-15 11:45:41	0.9842	-100	1
ALGO	2025-05-15 11:47:31	0.9822	-100	1
BCH	2025-05-15 11:45:18	0.9809	-100	1
GMT	2025-05-15 11:47:41	0.9806	-100	1
HBAR	2025-05-15 11:48:48	0.9792	-100	1
VET	2025-05-15 11:48:57	0.9788	-100	1
RENDER	2025-05-15 11:53:33	0.9787	-100	1
APE	2025-05-15 11:47:50	0.9787	-100	1
NEAR	2025-05-15 11:47:17	0.9779	-100	1
OP	2025-05-15 11:48:19	0.977	-100	1

📌 Time Data

Start at	Closed at	Duration
15 May 2025 11:48:10	15 May 2025 12:00:00	11 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
22.74	22.95	22.43	1.5	18.45

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 22.74
Stop Loss: 22.95
Take Profit: 22.43

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 22.95 - 22.74 = 0.21
Récompense (distance jusqu'au take profit):

E - TP = 22.74 - 22.43 = 0.31
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.31 / 0.21 = 1.4762

📌 Position Size

Amount	Margin	Quantity	Leverage
867.9	100	38.16	8.68

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 0.21

Taille de position = 8 / 0.21 = 38.1

Taille de position USD = 38.1 x 22.74 = 866.39

Donc, tu peux acheter 38.1 avec un stoploss a 22.95

Avec un position size USD de 866.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 38.1 x 0.21 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 38.1 x 0.31 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

Taille de position 38.1
Taille de position USD 866.39
Perte potentielle 8
Gain potentiel 11.81
Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target	TP $ Target
1.4 %	12 $

SL % Target	SL $ Target
0.92 %	8 $

PNL	PNL %
-8 $	-0.92

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.96745822339491 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 22.43
            [entry_price] => 22.74
            [stop_loss] => 22.971
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 12:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 22.43
            [entry_price] => 22.74
            [stop_loss] => 22.992
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 12:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 22.43
            [entry_price] => 22.74
            [stop_loss] => 23.013
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 12:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 22.43
            [entry_price] => 22.74
            [stop_loss] => 23.055
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 12:45:00
            [result] => loss
        )

)