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Trade

sell - ENS

Status
loss
2025-05-15 12:20:18
24 minutes
PNL
-0.83
Entry: 22.9
Last: 23.09000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -5.0938
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
1 0.43
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.127782448
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 22.6393
  4. ema21 - 22.92
  5. ema50 - 23.2667
  6. ema100 - 23.3872
  7. price_ema9_diff - 0.0114258
  8. ema9_ema21_diff - -0.0122483
  9. ema21_ema50_diff - -0.0149014
  10. price_ema100_diff - -0.0209197
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.47227
  14. kc_percentage - 0.499918
  15. kc_width_percentage - 0.0745681
    16. ¸
  16. 15m
  17. ema9 - 22.5875
  18. ema21 - 22.5202
  19. ema50 - 22.6676
  20. ema100 - 22.9407
  21. price_ema9_diff - 0.0137425
  22. ema9_ema21_diff - 0.00299147
  23. ema21_ema50_diff - -0.00650337
  24. price_ema100_diff - -0.00186371
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.613772
  28. kc_percentage - 0.871969
  29. kc_width_percentage - 0.0444437
    30. ¸
  30. 5m
  31. ema9 - 22.7849
  32. ema21 - 22.6133
  33. ema50 - 22.5091
  34. ema100 - 22.4855
  35. price_ema9_diff - 0.00496146
  36. ema9_ema21_diff - 0.00758706
  37. ema21_ema50_diff - 0.0046325
  38. price_ema100_diff - 0.0183406
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.663984
  42. kc_percentage - 1.06513
  43. kc_width_percentage - 0.0212686
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102280
  47. 5m_price_ema100_diff: 0.00864763
  48. 5m_price: 103164
  49. 5m_correlation_with_coin: 0.824733
  50. btc_indicators
  51. 15m_ema100: 102666
  52. 15m_price_ema100_diff: 0.00485146
  53. 15m_price: 103164
  54. btc_indicators
  55. 1H_ema100: 103276
  56. 1H_price_ema100_diff: -0.00108416
  57. 1H_price: 103164
    58. ¸

Short Trade on ENS

The 15 May 2025 at 12:20:18

With 41.74 ENS at 22.9$ per unit.

Position size of 955.7 $

Take profit at 22.61 (1.3 %) and Stop Loss at 23.09 (0.83 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
SUI 2025-05-15 12:21:01 0.9801 -100 1
GALA 2025-05-15 12:22:23 0.9726 -100 2
STX 2025-05-15 12:23:09 0.9697 -100 2
VET 2025-05-15 12:20:46 0.9744 -100 1
POL 2025-05-15 12:25:16 0.9701 -100 2
ALGO 2025-05-15 12:19:57 0.9656 -100 1
NEAR 2025-05-15 12:19:46 0.965 -100 1
ARB 2025-05-15 12:25:58 0.9638 -100 1
PYTH 2025-05-15 12:24:11 0.9594 -100 2
SEI 2025-05-15 12:21:43 0.959 -100 1

📌 Time Data

Start at Closed at Duration
15 May 2025
12:20:18		 15 May 2025
12:45:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
22.9 23.09 22.61 1.5 18.47
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 22.9
  • Stop Loss: 23.09
  • Take Profit: 22.61

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 23.09 - 22.9 = 0.19

  • Récompense (distance jusqu'au take profit):

    E - TP = 22.9 - 22.61 = 0.29

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.29 / 0.19 = 1.5263

📌 Position Size

Amount Margin Quantity Leverage
955.7 100 41.74 9.56
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 0.19

Taille de position = 8 / 0.19 = 42.11

Taille de position USD = 42.11 x 22.9 = 964.32

Donc, tu peux acheter 42.11 avec un stoploss a 23.09

Avec un position size USD de 964.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 42.11 x 0.19 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 42.11 x 0.29 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

  • Taille de position 42.11
  • Taille de position USD 964.32
  • Perte potentielle 8
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.83 % 7.9 $
PNL PNL %
-7.9 $ -0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.97816593886463 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 22.61
            [entry_price] => 22.9
            [stop_loss] => 23.109
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 12:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 22.61
            [entry_price] => 22.9
            [stop_loss] => 23.128
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 12:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 22.61
            [entry_price] => 22.9
            [stop_loss] => 23.147
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 12:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 22.61
            [entry_price] => 22.9
            [stop_loss] => 23.185
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 12:55:00
            [result] => loss
        )

)