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Trade

sell - ENS

Status
loss
2025-05-19 09:53:48
56 minutes
PNL
-0.71
Entry: 21.185
Last: 21.33000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -6.9614
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
1 0.43
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.6

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0973944787
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 21.0259
  4. ema21 - 21.2586
  5. ema50 - 21.5702
  6. ema100 - 21.8412
  7. price_ema9_diff - 0.00756466
  8. ema9_ema21_diff - -0.0109484
  9. ema21_ema50_diff - -0.0144448
  10. price_ema100_diff - -0.030046
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.474678
  14. kc_percentage - 0.465711
  15. kc_width_percentage - 0.0788167
    16. ¸
  16. 15m
  17. ema9 - 20.9477
  18. ema21 - 20.9406
  19. ema50 - 21.094
  20. ema100 - 21.3395
  21. price_ema9_diff - 0.011326
  22. ema9_ema21_diff - 0.000336606
  23. ema21_ema50_diff - -0.00727141
  24. price_ema100_diff - -0.00724409
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.60276
  28. kc_percentage - 0.862786
  29. kc_width_percentage - 0.0321414
    30. ¸
  30. 5m
  31. ema9 - 21.0322
  32. ema21 - 20.9405
  33. ema50 - 20.919
  34. ema100 - 20.9389
  35. price_ema9_diff - 0.00726093
  36. ema9_ema21_diff - 0.00437973
  37. ema21_ema50_diff - 0.0010299
  38. price_ema100_diff - 0.0117503
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.689534
  42. kc_percentage - 1.08619
  43. kc_width_percentage - 0.0194054
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102823
  47. 5m_price_ema100_diff: 0.00440949
  48. 5m_price: 103276
  49. 5m_correlation_with_coin: 0.710266
  50. btc_indicators
  51. 15m_ema100: 103618
  52. 15m_price_ema100_diff: -0.00329687
  53. 15m_price: 103276
  54. btc_indicators
  55. 1H_ema100: 103393
  56. 1H_price_ema100_diff: -0.00112403
  57. 1H_price: 103276
    58. ¸

Short Trade on ENS

The 19 May 2025 at 09:53:48

With 54.7601 ENS at 21.185$ per unit.

Position size of 1160.0931 $

Take profit at 20.9659 (1.03 %) and Stop Loss at 21.3311 (0.69 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -74 %

Symbol Start at Seach Score Trade Score Trades Count
BTC 2025-05-19 09:49:00 0.9738 -100 2
AVAX 2025-05-19 09:50:17 0.9726 -100 2
RENDER 2025-05-19 09:51:23 0.9752 -100 1
ZRO 2025-05-19 09:53:46 0.9675 -100 2
DOGE 2025-05-19 09:46:38 0.9709 -100 1
GALA 2025-05-19 09:53:23 0.9697 -100 1
ENA 2025-05-19 09:50:01 0.9666 30 1
FET 2025-05-19 09:54:07 0.9663 -100 1
HBAR 2025-05-19 09:54:17 0.9647 -100 1
UNI 2025-05-19 09:47:07 0.9606 30 1

📌 Time Data

Start at Closed at Duration
19 May 2025
09:53:48		 19 May 2025
10:50:00		 56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
21.185 21.3311 20.9659 1.5 26.989
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 21.185
  • Stop Loss: 21.3311
  • Take Profit: 20.9659

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 21.3311 - 21.185 = 0.1461

  • Récompense (distance jusqu'au take profit):

    E - TP = 21.185 - 20.9659 = 0.2191

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2191 / 0.1461 = 1.4997

📌 Position Size

Amount Margin Quantity Leverage
1160.0931 100 54.7601 11.60
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 0.1461

Taille de position = 8 / 0.1461 = 54.76

Taille de position USD = 54.76 x 21.185 = 1160.09

Donc, tu peux acheter 54.76 avec un stoploss a 21.3311

Avec un position size USD de 1160.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 54.76 x 0.1461 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 54.76 x 0.2191 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 54.76
  • Taille de position USD 1160.09
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4997

📌 Peformances

TP % Target TP $ Target
1.03 % 12 $
SL % Target SL $ Target
0.69 % 8 $
PNL PNL %
-8.22 $ -0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.72710103871577 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 20.97
            [entry_price] => 21.18
            [stop_loss] => 21.345
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-19 10:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 20.97
            [entry_price] => 21.18
            [stop_loss] => 21.36
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-19 10:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 20.97
            [entry_price] => 21.18
            [stop_loss] => 21.375
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-19 11:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 20.97
            [entry_price] => 21.18
            [stop_loss] => 21.405
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-19 11:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.18
            [max_drawdown] => 0.297
            [rr_ratio] => 0.61
            [high] => 21.48200000
            [low] => 21.00500000
            [mfe_pct] => 0.85
            [mae_pct] => 1.4
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 24
            [start_at] => 2025-05-19T09:53:48-04:00
            [end_at] => 2025-05-19T11:53:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.18
            [max_drawdown] => 0.991
            [rr_ratio] => 0.18
            [high] => 22.17600000
            [low] => 21.00500000
            [mfe_pct] => 0.85
            [mae_pct] => 4.68
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 72
            [start_at] => 2025-05-19T09:53:48-04:00
            [end_at] => 2025-05-19T15:53:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 21.26500000
            [high_after] => 22.17600000
            [low_before] => 20.64900000
            [low_after] => 21.00500000
            [is_new_high] => 
            [is_new_low] => 
        )

)