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Trade

sell - ENS

Status
loss
2025-05-18 18:39:45
10 minutes
PNL
-0.83
Entry: 21.76
Last: 21.94000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.9373
Prediction 1 Accuracy
Weak Trade
0.81
Prediction 2 Accuracy
0 0.74
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.1211449565
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 21.7747
  4. ema21 - 21.8533
  5. ema50 - 21.968
  6. ema100 - 22.291
  7. price_ema9_diff - -0.000813102
  8. ema9_ema21_diff - -0.00359965
  9. ema21_ema50_diff - -0.00522175
  10. price_ema100_diff - -0.023959
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.481876
  14. kc_percentage - 0.448787
  15. kc_width_percentage - 0.0851586
    16. ¸
  16. 15m
  17. ema9 - 21.4811
  18. ema21 - 21.5799
  19. ema50 - 21.7842
  20. ema100 - 21.8077
  21. price_ema9_diff - 0.0128391
  22. ema9_ema21_diff - -0.00457494
  23. ema21_ema50_diff - -0.00938041
  24. price_ema100_diff - -0.00232734
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.529601
  28. kc_percentage - 0.693226
  29. kc_width_percentage - 0.045021
    30. ¸
  30. 5m
  31. ema9 - 21.5806
  32. ema21 - 21.4709
  33. ema50 - 21.5182
  34. ema100 - 21.7482
  35. price_ema9_diff - 0.00817356
  36. ema9_ema21_diff - 0.0051051
  37. ema21_ema50_diff - -0.00219444
  38. price_ema100_diff - 0.000401984
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.665893
  42. kc_percentage - 1.08258
  43. kc_width_percentage - 0.0221634
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104553
  47. 5m_price_ema100_diff: 0.00390925
  48. 5m_price: 104961
  49. 5m_correlation_with_coin: 0.774896
  50. btc_indicators
  51. 15m_ema100: 104093
  52. 15m_price_ema100_diff: 0.00834466
  53. 15m_price: 104961
  54. btc_indicators
  55. 1H_ema100: 103585
  56. 1H_price_ema100_diff: 0.0132909
  57. 1H_price: 104961
    58. ¸

Short Trade on ENS

The 18 May 2025 at 18:39:45

With 44.02 ENS at 21.76$ per unit.

Position size of 957.8 $

Take profit at 21.48 (1.3 %) and Stop Loss at 21.94 (0.83 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
SEI 2025-05-18 18:45:49 0.9434 -100 2
LDO 2025-05-18 18:51:31 0.9367 -100 3
GRIFFAIN 2025-04-13 21:32:23 0.9373 -100 1
RENDER 2025-05-18 18:59:22 0.9289 -100 1
LINK 2025-05-18 18:56:35 0.9285 -100 1
ETH 2025-05-18 18:56:09 0.9254 -100 1
KAS 2025-05-18 18:33:40 0.9162 -100 1
AVAX 2025-05-18 18:57:13 0.9126 -100 1
DOT 2025-05-18 18:56:46 0.9051 -100 1
ADA 2025-05-18 18:56:26 0.9017 -100 1

📌 Time Data

Start at Closed at Duration
18 May 2025
18:39:45		 18 May 2025
18:50:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
21.76 21.94 21.48 1.6 18.63
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 21.76
  • Stop Loss: 21.94
  • Take Profit: 21.48

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 21.94 - 21.76 = 0.18

  • Récompense (distance jusqu'au take profit):

    E - TP = 21.76 - 21.48 = 0.28

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.28 / 0.18 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
957.8 100 44.02 9.58
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 0.18

Taille de position = 8 / 0.18 = 44.44

Taille de position USD = 44.44 x 21.76 = 967.01

Donc, tu peux acheter 44.44 avec un stoploss a 21.94

Avec un position size USD de 967.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 44.44 x 0.18 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 44.44 x 0.28 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position 44.44
  • Taille de position USD 967.01
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 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
-0.96047794117647 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 21.48
            [entry_price] => 21.76
            [stop_loss] => 21.958
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 18:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 21.48
            [entry_price] => 21.76
            [stop_loss] => 21.976
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 18:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 21.48
            [entry_price] => 21.76
            [stop_loss] => 21.994
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 18:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 21.48
            [entry_price] => 21.76
            [stop_loss] => 22.03
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 18:55:00
            [result] => loss
        )

)