Trade

sell - ENS

Status
win
2025-05-23 23:21:51
43 minutes
PNL
0.63
Entry: 22.37
Last: 22.23000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.8041
Prediction 1 Accuracy
Strong Trade
0.66
Prediction 2 Accuracy
2 0.4
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.06286860584
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 22.4171
  4. ema21 - 22.7576
  5. ema50 - 23.0145
  6. ema100 - 22.9158
  7. price_ema9_diff - -0.00210166
  8. ema9_ema21_diff - -0.0149631
  9. ema21_ema50_diff - -0.0111642
  10. price_ema100_diff - -0.0238183
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.393392
  14. kc_percentage - 0.232369
  15. kc_width_percentage - 0.0609486
  16. ¸
  17. 15m
  18. ema9 - 22.2461
  19. ema21 - 22.2754
  20. ema50 - 22.5179
  21. ema100 - 22.939
  22. price_ema9_diff - 0.00556893
  23. ema9_ema21_diff - -0.00131681
  24. ema21_ema50_diff - -0.0107711
  25. price_ema100_diff - -0.0248066
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.527175
  29. kc_percentage - 0.687465
  30. kc_width_percentage - 0.0239408
  31. ¸
  32. 5m
  33. ema9 - 22.2878
  34. ema21 - 22.2426
  35. ema50 - 22.2408
  36. ema100 - 22.3317
  37. price_ema9_diff - 0.00368449
  38. ema9_ema21_diff - 0.0020353
  39. ema21_ema50_diff - 8.02449E-5
  40. price_ema100_diff - 0.00171448
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.642704
  44. kc_percentage - 1.03786
  45. kc_width_percentage - 0.0103918
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107957
  50. 5m_price_ema100_diff: 0.00220493
  51. 5m_price: 108195
  52. 5m_correlation_with_coin: 0.76564
  53. btc_indicators
  54. 15m_ema100: 109090
  55. 15m_price_ema100_diff: -0.00820553
  56. 15m_price: 108195
  57. btc_indicators
  58. 1H_ema100: 108619
  59. 1H_price_ema100_diff: -0.00390165
  60. 1H_price: 108195
  61. ¸

Short Trade on ENS

The 23 May 2025 at 23:21:51

With 84.83 ENS at 22.37$ per unit.

Position size of 1898 $

Take profit at 22.23 (0.63 %) and Stop Loss at 22.46 (0.4 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -25 %

Symbol Start at Seach Score Trade Score Trades Count
TON 2025-05-23 23:23:28 0.9853 -100 1
ONDO 2025-05-23 23:24:52 0.9836 -100 1
FLOKI 2025-05-23 23:22:51 0.9808 -100 1
ARB 2025-05-23 23:22:39 0.9798 -100 1
SEI 2025-05-23 23:23:57 0.9795 30 1
DOGE 2025-05-23 23:29:20 0.9776 40 1
VET 2025-05-23 23:22:26 0.977 30 1
XRP 2025-05-23 23:28:25 0.9753 -100 1
SHIB 2025-05-23 23:20:52 0.9751 30 1
BOME 2025-05-23 23:24:27 0.9716 -100 1
GALA 2025-05-23 23:21:05 0.9707 30 1
FIL 2025-05-23 23:20:05 0.9701 30 1
DOT 2025-05-23 23:19:23 0.9697 30 1
ETHFI 2025-05-23 23:24:39 0.9697 30 1

📌 Time Data

Start at Closed at Duration
23 May 2025
23:21:51
24 May 2025
00:05:00
43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
22.37 22.46 22.23 1.6 21.65
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 22.37
  • Stop Loss: 22.46
  • Take Profit: 22.23

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 22.46 - 22.37 = 0.09

  • Récompense (distance jusqu'au take profit):

    E - TP = 22.37 - 22.23 = 0.14

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.14 / 0.09 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
1898 100 84.83 18.98
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 0.09

Taille de position = 8 / 0.09 = 88.89

Taille de position USD = 88.89 x 22.37 = 1988.47

Donc, tu peux acheter 88.89 avec un stoploss a 22.46

Avec un position size USD de 1988.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 88.89 x 0.09 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 88.89 x 0.14 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position 88.89
  • Taille de position USD 1988.47
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.63 % 12 $
SL % Target SL $ Target
0.4 % 7.6 $
PNL PNL %
12 $ 0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 22.19
            [stop_loss] => 22.46
            [rr_ratio] => 2
            [closed_at] => 2025-05-24 03:10:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 22.145
            [stop_loss] => 22.46
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-24 03:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 22.1
            [stop_loss] => 22.46
            [rr_ratio] => 3
            [closed_at] => 2025-05-24 03:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 22.055
            [stop_loss] => 22.46
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-24 03:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 22.01
            [stop_loss] => 22.46
            [rr_ratio] => 4
            [closed_at] => 2025-05-24 03:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 21.965
            [stop_loss] => 22.46
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-24 03:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 21.92
            [stop_loss] => 22.46
            [rr_ratio] => 5
            [closed_at] => 2025-05-24 03:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 21.875
            [stop_loss] => 22.46
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-24 03:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 21.83
            [stop_loss] => 22.46
            [rr_ratio] => 6
            [closed_at] => 2025-05-24 03:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 21.785
            [stop_loss] => 22.46
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-24 03:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 21.74
            [stop_loss] => 22.46
            [rr_ratio] => 7
            [closed_at] => 2025-05-24 03:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)