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Trade

sell - ENS

Status
loss
2025-05-15 11:58:28
46 minutes
PNL
-0.87
Entry: 22.87
Last: 23.07000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -3.823
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.53
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.1367469168
Details
  1. score: 1.24
  2. 1H
  3. ema9 - 22.5963
  4. ema21 - 22.9042
  5. ema50 - 23.2632
  6. ema100 - 23.3831
  7. price_ema9_diff - 0.0119349
  8. ema9_ema21_diff - -0.0134449
  9. ema21_ema50_diff - -0.0154296
  10. price_ema100_diff - -0.022118
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.476177
  14. kc_percentage - 0.492365
  15. kc_width_percentage - 0.0862753
    16. ¸
  16. 15m
  17. ema9 - 22.4804
  18. ema21 - 22.4768
  19. ema50 - 22.6612
  20. ema100 - 22.9427
  21. price_ema9_diff - 0.0171502
  22. ema9_ema21_diff - 0.000159875
  23. ema21_ema50_diff - -0.00813532
  24. price_ema100_diff - -0.00334614
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.600734
  28. kc_percentage - 0.873983
  29. kc_width_percentage - 0.0459409
    30. ¸
  30. 5m
  31. ema9 - 22.629
  32. ema21 - 22.4648
  33. ema50 - 22.4314
  34. ema100 - 22.4401
  35. price_ema9_diff - 0.0104705
  36. ema9_ema21_diff - 0.00730864
  37. ema21_ema50_diff - 0.00148888
  38. price_ema100_diff - 0.0189761
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.712951
  42. kc_percentage - 1.24029
  43. kc_width_percentage - 0.0233459
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102170
  47. 5m_price_ema100_diff: 0.0101666
  48. 5m_price: 103209
  49. 5m_correlation_with_coin: 0.818896
  50. btc_indicators
  51. 15m_ema100: 102606
  52. 15m_price_ema100_diff: 0.00587679
  53. 15m_price: 103209
  54. btc_indicators
  55. 1H_ema100: 103366
  56. 1H_price_ema100_diff: -0.00151555
  57. 1H_price: 103209
    58. ¸

Short Trade on ENS

The 15 May 2025 at 11:58:28

With 39 ENS at 22.87$ per unit.

Position size of 891.8 $

Take profit at 22.56 (1.4 %) and Stop Loss at 23.07 (0.87 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-05-15 11:56:40 0.9898 -100 1
FET 2025-05-15 11:58:46 0.9845 -100 1
LINK 2025-05-15 11:55:46 0.984 -100 1
GALA 2025-05-15 11:57:14 0.984 -100 1
ALGO 2025-05-15 11:57:49 0.9815 -100 1
DOT 2025-05-15 11:55:58 0.9811 -100 1
SUI 2025-05-15 11:59:43 0.981 -100 1
BCH 2025-05-15 11:55:08 0.9798 -100 1
GMT 2025-05-15 11:57:59 0.9792 -100 1
SOL 2025-05-15 11:56:17 0.9792 -100 1
HBAR 2025-05-15 11:59:05 0.9781 -100 1
VET 2025-05-15 11:59:15 0.9779 -100 1
NEAR 2025-05-15 11:57:35 0.9777 -100 1
APE 2025-05-15 11:58:09 0.9773 -100 1

📌 Time Data

Start at Closed at Duration
15 May 2025
11:58:28		 15 May 2025
12:45:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
22.87 23.07 22.56 1.6 18.54
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 22.87
  • Stop Loss: 23.07
  • Take Profit: 22.56

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 23.07 - 22.87 = 0.2

  • Récompense (distance jusqu'au take profit):

    E - TP = 22.87 - 22.56 = 0.31

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.31 / 0.2 = 1.55

📌 Position Size

Amount Margin Quantity Leverage
891.8 100 39 8.92
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 0.2

Taille de position = 8 / 0.2 = 40

Taille de position USD = 40 x 22.87 = 914.8

Donc, tu peux acheter 40 avec un stoploss a 23.07

Avec un position size USD de 914.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 40 x 0.2 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 40 x 0.31 = 12.4

Si Take Profit atteint, tu gagneras 12.4$

Résumé

  • Taille de position 40
  • Taille de position USD 914.8
  • Perte potentielle 8
  • Gain potentiel 12.4
  • Risk-Reward Ratio 1.55

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.87 % 7.8 $
PNL PNL %
-7.8 $ -0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1106252732838 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 22.56
            [entry_price] => 22.87
            [stop_loss] => 23.09
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 12:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 22.56
            [entry_price] => 22.87
            [stop_loss] => 23.11
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 12:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 22.56
            [entry_price] => 22.87
            [stop_loss] => 23.13
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 12:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 22.56
            [entry_price] => 22.87
            [stop_loss] => 23.17
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 12:55:00
            [result] => loss
        )

)