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Trade

sell - ENS

Status
win
2025-05-18 17:33:16
26 minutes
PNL
1.25
Entry: 21.535
Last: 21.26000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.9244
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.65
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 0.51

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.120918623
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 21.7528
  4. ema21 - 21.8492
  5. ema50 - 21.973
  6. ema100 - 22.2972
  7. price_ema9_diff - -0.0100156
  8. ema9_ema21_diff - -0.00441208
  9. ema21_ema50_diff - -0.00563502
  10. price_ema100_diff - -0.0341861
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.451814
  14. kc_percentage - 0.331944
  15. kc_width_percentage - 0.0863327
    16. ¸
  16. 15m
  17. ema9 - 21.3105
  18. ema21 - 21.5683
  19. ema50 - 21.812
  20. ema100 - 21.8079
  21. price_ema9_diff - 0.0105337
  22. ema9_ema21_diff - -0.0119541
  23. ema21_ema50_diff - -0.0111722
  24. price_ema100_diff - -0.0125152
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.466641
  28. kc_percentage - 0.485357
  29. kc_width_percentage - 0.0464306
    30. ¸
  30. 5m
  31. ema9 - 21.3423
  32. ema21 - 21.2778
  33. ema50 - 21.4978
  34. ema100 - 21.7532
  35. price_ema9_diff - 0.00902814
  36. ema9_ema21_diff - 0.00303128
  37. ema21_ema50_diff - -0.0102329
  38. price_ema100_diff - -0.0100308
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.62294
  42. kc_percentage - 1.05896
  43. kc_width_percentage - 0.0215906
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104429
  47. 5m_price_ema100_diff: -0.00140644
  48. 5m_price: 104283
  49. 5m_correlation_with_coin: 0.776433
  50. btc_indicators
  51. 15m_ema100: 104046
  52. 15m_price_ema100_diff: 0.00227575
  53. 15m_price: 104283
  54. btc_indicators
  55. 1H_ema100: 103588
  56. 1H_price_ema100_diff: 0.00670402
  57. 1H_price: 104283
    58. ¸

Short Trade on ENS

The 18 May 2025 at 17:33:16

With 44.1068 ENS at 21.535$ per unit.

Position size of 949.8399 $

Take profit at 21.2629 (1.26 %) and Stop Loss at 21.7164 (0.84 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 24.83 %

Symbol Start at Seach Score Trade Score Trades Count
OP 2025-05-18 17:34:07 0.9718 -56.67 3
ADA 2025-05-18 17:31:36 0.9826 40 1
AVAX 2025-05-18 17:32:45 0.9789 40 1
CRV 2025-05-18 17:28:45 0.9728 -35 2
LINK 2025-05-18 17:31:47 0.9734 50 1
DOT 2025-05-18 17:31:59 0.9705 50 1
ICP 2025-05-18 17:32:26 0.9678 50 1
SEI 2025-05-18 17:25:32 0.9664 40 1
BNB 2025-05-18 17:32:14 0.9643 40 1
FIL 2025-05-18 17:20:31 0.9392 30 1

📌 Time Data

Start at Closed at Duration
18 May 2025
17:33:16		 18 May 2025
18:00:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
21.535 21.7164 21.2629 1.5 27.034
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 21.535
  • Stop Loss: 21.7164
  • Take Profit: 21.2629

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 21.7164 - 21.535 = 0.1814

  • Récompense (distance jusqu'au take profit):

    E - TP = 21.535 - 21.2629 = 0.2721

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2721 / 0.1814 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
949.8399 100 44.1068 9.50
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 0.1814

Taille de position = 8 / 0.1814 = 44.1

Taille de position USD = 44.1 x 21.535 = 949.69

Donc, tu peux acheter 44.1 avec un stoploss a 21.7164

Avec un position size USD de 949.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 44.1 x 0.1814 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 44.1 x 0.2721 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 44.1
  • Taille de position USD 949.69
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.26 % 12 $
SL % Target SL $ Target
0.84 % 8 $
PNL PNL %
11.91 $ 1.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.34835113794705 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 21.15
            [stop_loss] => 21.72
            [rr_ratio] => 2
            [closed_at] => 2025-05-18 18:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 21.055
            [stop_loss] => 21.72
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-18 18:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 20.96
            [stop_loss] => 21.72
            [rr_ratio] => 3
            [closed_at] => 2025-05-18 18:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 20.865
            [stop_loss] => 21.72
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-18 18:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 20.77
            [stop_loss] => 21.72
            [rr_ratio] => 4
            [closed_at] => 2025-05-18 18:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 20.675
            [stop_loss] => 21.72
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-18 18:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 20.58
            [stop_loss] => 21.72
            [rr_ratio] => 5
            [closed_at] => 2025-05-18 18:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 20.485
            [stop_loss] => 21.72
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-18 18:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 20.39
            [stop_loss] => 21.72
            [rr_ratio] => 6
            [closed_at] => 2025-05-18 18:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 20.295
            [stop_loss] => 21.72
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-18 18:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 20.2
            [stop_loss] => 21.72
            [rr_ratio] => 7
            [closed_at] => 2025-05-18 18:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.283
            [max_drawdown] => 0.653
            [rr_ratio] => 0.43
            [high] => 22.18800000
            [low] => 21.25200000
            [mfe_pct] => 1.31
            [mae_pct] => 3.03
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 24
            [start_at] => 2025-05-18T17:33:16-04:00
            [end_at] => 2025-05-18T19:33:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.283
            [max_drawdown] => 0.994
            [rr_ratio] => 0.28
            [high] => 22.52900000
            [low] => 21.25200000
            [mfe_pct] => 1.31
            [mae_pct] => 4.62
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 72
            [start_at] => 2025-05-18T17:33:16-04:00
            [end_at] => 2025-05-18T23:33:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 22.45900000
            [high_after] => 22.52900000
            [low_before] => 20.56300000
            [low_after] => 21.25200000
            [is_new_high] => 
            [is_new_low] => 
        )

)