Web3Way Logo

Trade

sell - ENS

Status
win
2025-05-18 17:43:55
16 minutes
PNL
1.21
Entry: 21.562
Last: 21.30000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -1.8297
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.73
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 0.68

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.1185953842
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 21.7823
  4. ema21 - 21.8636
  5. ema50 - 21.9768
  6. ema100 - 22.3088
  7. price_ema9_diff - -0.0101158
  8. ema9_ema21_diff - -0.00371794
  9. ema21_ema50_diff - -0.00515312
  10. price_ema100_diff - -0.033479
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.446026
  14. kc_percentage - 0.333909
  15. kc_width_percentage - 0.0839559
    16. ¸
  16. 15m
  17. ema9 - 21.3648
  18. ema21 - 21.5976
  19. ema50 - 21.8308
  20. ema100 - 21.8487
  21. price_ema9_diff - 0.00922953
  22. ema9_ema21_diff - -0.0107804
  23. ema21_ema50_diff - -0.0106803
  24. price_ema100_diff - -0.0131264
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.465286
  28. kc_percentage - 0.481435
  29. kc_width_percentage - 0.0453254
    30. ¸
  30. 5m
  31. ema9 - 21.4253
  32. ema21 - 21.3294
  33. ema50 - 21.5047
  34. ema100 - 21.7532
  35. price_ema9_diff - 0.00637994
  36. ema9_ema21_diff - 0.0044938
  37. ema21_ema50_diff - -0.00815276
  38. price_ema100_diff - -0.00879328
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.630634
  42. kc_percentage - 1.01155
  43. kc_width_percentage - 0.0210735
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104426
  47. 5m_price_ema100_diff: -5.77487E-5
  48. 5m_price: 104420
  49. 5m_correlation_with_coin: 0.777921
  50. btc_indicators
  51. 15m_ema100: 104049
  52. 15m_price_ema100_diff: 0.0035663
  53. 15m_price: 104420
  54. btc_indicators
  55. 1H_ema100: 103591
  56. 1H_price_ema100_diff: 0.00800016
  57. 1H_price: 104420
    58. ¸

Short Trade on ENS

The 18 May 2025 at 17:43:55

With 44.9708 ENS at 21.562$ per unit.

Position size of 969.6611 $

Take profit at 21.2952 (1.24 %) and Stop Loss at 21.7399 (0.83 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 27.22 %

Symbol Start at Seach Score Trade Score Trades Count
OP 2025-05-18 17:38:45 0.9775 -35 2
CRV 2025-05-18 17:28:45 0.9547 -35 2
ADA 2025-05-18 17:31:36 0.9662 40 1
AVAX 2025-05-18 17:32:45 0.964 40 1
DOT 2025-05-18 17:31:59 0.9539 50 1
LINK 2025-05-18 17:31:47 0.9416 50 1
BNB 2025-05-18 17:41:23 0.9356 45 2
SEI 2025-05-18 17:25:32 0.9378 40 1
ICP 2025-05-18 17:32:26 0.9285 50 1

📌 Time Data

Start at Closed at Duration
18 May 2025
17:43:55		 18 May 2025
18:00:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
21.562 21.7399 21.2952 1.5 26.874
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 21.562
  • Stop Loss: 21.7399
  • Take Profit: 21.2952

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 21.7399 - 21.562 = 0.1779

  • Récompense (distance jusqu'au take profit):

    E - TP = 21.562 - 21.2952 = 0.2668

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2668 / 0.1779 = 1.4997

📌 Position Size

Amount Margin Quantity Leverage
969.6611 100 44.9708 9.70
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 0.1779

Taille de position = 8 / 0.1779 = 44.97

Taille de position USD = 44.97 x 21.562 = 969.64

Donc, tu peux acheter 44.97 avec un stoploss a 21.7399

Avec un position size USD de 969.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 44.97 x 0.1779 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 44.97 x 0.2668 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 44.97
  • Taille de position USD 969.64
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4997

📌 Peformances

TP % Target TP $ Target
1.24 % 12 $
SL % Target SL $ Target
0.83 % 8 $
PNL PNL %
11.69 $ 1.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.208719851577 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 21.2
            [stop_loss] => 21.74
            [rr_ratio] => 2
            [closed_at] => 2025-05-18 18:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 21.11
            [stop_loss] => 21.74
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-18 18:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 21.02
            [stop_loss] => 21.74
            [rr_ratio] => 3
            [closed_at] => 2025-05-18 18:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 20.93
            [stop_loss] => 21.74
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-18 18:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 20.84
            [stop_loss] => 21.74
            [rr_ratio] => 4
            [closed_at] => 2025-05-18 18:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 20.75
            [stop_loss] => 21.74
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-18 18:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 20.66
            [stop_loss] => 21.74
            [rr_ratio] => 5
            [closed_at] => 2025-05-18 18:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 20.57
            [stop_loss] => 21.74
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-18 18:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 20.48
            [stop_loss] => 21.74
            [rr_ratio] => 6
            [closed_at] => 2025-05-18 18:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 20.39
            [stop_loss] => 21.74
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-18 18:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 20.3
            [stop_loss] => 21.74
            [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] => 0.31
            [max_drawdown] => 0.626
            [rr_ratio] => 0.5
            [high] => 22.18800000
            [low] => 21.25200000
            [mfe_pct] => 1.44
            [mae_pct] => 2.9
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 24
            [start_at] => 2025-05-18T17:43:55-04:00
            [end_at] => 2025-05-18T19:43:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.447
            [max_drawdown] => 0.967
            [rr_ratio] => 0.46
            [high] => 22.52900000
            [low] => 21.11500000
            [mfe_pct] => 2.07
            [mae_pct] => 4.48
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 72
            [start_at] => 2025-05-18T17:43:55-04:00
            [end_at] => 2025-05-18T23:43:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 22.40200000
            [high_after] => 22.52900000
            [low_before] => 20.56300000
            [low_after] => 21.11500000
            [is_new_high] => 
            [is_new_low] => 
        )

)