Trade

sell - ENS

Status
win
2025-05-19 09:48:15
16 minutes
PNL
1.04
Entry: 21.25
Last: 21.03000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -7.8356
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.51
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.09699350482
Details
  1. score: 1.28
  2. 1H
  3. ema9 - 21.0587
  4. ema21 - 21.2806
  5. ema50 - 21.5786
  6. ema100 - 21.8329
  7. price_ema9_diff - 0.00893715
  8. ema9_ema21_diff - -0.0104254
  9. ema21_ema50_diff - -0.0138093
  10. price_ema100_diff - -0.0268372
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.478963
  14. kc_percentage - 0.488984
  15. kc_width_percentage - 0.0764946
  16. ¸
  17. 15m
  18. ema9 - 20.9425
  19. ema21 - 20.9426
  20. ema50 - 21.0967
  21. ema100 - 21.3429
  22. price_ema9_diff - 0.0145393
  23. ema9_ema21_diff - -7.228E-6
  24. ema21_ema50_diff - -0.00730273
  25. price_ema100_diff - -0.0044972
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.606718
  29. kc_percentage - 0.944617
  30. kc_width_percentage - 0.0325245
  31. ¸
  32. 5m
  33. ema9 - 21.0079
  34. ema21 - 20.9223
  35. ema50 - 20.9101
  36. ema100 - 20.9301
  37. price_ema9_diff - 0.011381
  38. ema9_ema21_diff - 0.00408694
  39. ema21_ema50_diff - 0.000585628
  40. price_ema100_diff - 0.0151404
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.711967
  44. kc_percentage - 1.28223
  45. kc_width_percentage - 0.019361
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 102816
  50. 5m_price_ema100_diff: 0.00192003
  51. 5m_price: 103014
  52. 5m_correlation_with_coin: 0.735157
  53. btc_indicators
  54. 15m_ema100: 103613
  55. 15m_price_ema100_diff: -0.00578317
  56. 15m_price: 103014
  57. btc_indicators
  58. 1H_ema100: 103387
  59. 1H_price_ema100_diff: -0.00361564
  60. 1H_price: 103014
  61. ¸

Short Trade on ENS

The 19 May 2025 at 09:48:15

With 54.99 ENS at 21.25$ per unit.

Position size of 1168 $

Take profit at 21.03 (1 %) and Stop Loss at 21.39 (0.66 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -74 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-05-19 09:46:38 0.979 -100 1
BTC 2025-05-19 09:49:00 0.9762 -100 2
AVAX 2025-05-19 09:50:17 0.9698 -100 2
UNI 2025-05-19 09:47:07 0.9721 30 1
GALA 2025-05-19 09:50:36 0.9667 -100 2
ADA 2025-05-19 09:46:17 0.9665 -100 1
DOT 2025-05-19 09:46:28 0.9652 -100 1
FET 2025-05-19 09:48:26 0.9643 30 1
HBAR 2025-05-19 09:48:36 0.9638 -100 1
RENDER 2025-05-19 09:51:23 0.963 -100 1

📌 Time Data

Start at Closed at Duration
19 May 2025
09:48:15
19 May 2025
10:05:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
21.25 21.39 21.03 1.6 18.87
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 21.25
  • Stop Loss: 21.39
  • Take Profit: 21.03

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 21.39 - 21.25 = 0.14

  • Récompense (distance jusqu'au take profit):

    E - TP = 21.25 - 21.03 = 0.22

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.22 / 0.14 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
1168 100 54.99 11.68
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 0.14

Taille de position = 8 / 0.14 = 57.14

Taille de position USD = 57.14 x 21.25 = 1214.23

Donc, tu peux acheter 57.14 avec un stoploss a 21.39

Avec un position size USD de 1214.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 57.14 x 0.14 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 57.14 x 0.22 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position 57.14
  • Taille de position USD 1214.23
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.66 % 7.7 $
PNL PNL %
12 $ 1.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 20.97
            [stop_loss] => 21.39
            [rr_ratio] => 2
            [closed_at] => 2025-05-19 11:05:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 20.9
            [stop_loss] => 21.39
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-19 11:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 20.83
            [stop_loss] => 21.39
            [rr_ratio] => 3
            [closed_at] => 2025-05-19 11:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 20.76
            [stop_loss] => 21.39
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-19 11:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 20.69
            [stop_loss] => 21.39
            [rr_ratio] => 4
            [closed_at] => 2025-05-19 11:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 20.62
            [stop_loss] => 21.39
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-19 11:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 20.55
            [stop_loss] => 21.39
            [rr_ratio] => 5
            [closed_at] => 2025-05-19 11:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 20.48
            [stop_loss] => 21.39
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-19 11:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 20.41
            [stop_loss] => 21.39
            [rr_ratio] => 6
            [closed_at] => 2025-05-19 11:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 20.34
            [stop_loss] => 21.39
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-19 11:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 20.27
            [stop_loss] => 21.39
            [rr_ratio] => 7
            [closed_at] => 2025-05-19 11:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)