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: ema9 - 22.4171
  3. 1H: ema21 - 22.7576
  4. 1H: ema50 - 23.0145
  5. 1H: ema100 - 22.9158
  6. 1H: price_ema9_diff - -0.00210166
  7. 1H: ema9_ema21_diff - -0.0149631
  8. 1H: ema21_ema50_diff - -0.0111642
  9. 1H: price_ema100_diff - -0.0238183
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.393392
  13. 1H: kc_percentage - 0.232369
  14. 1H: kc_width_percentage - 0.0609486
  15. ¸
  16. 15m: ema9 - 22.2461
  17. 15m: ema21 - 22.2754
  18. 15m: ema50 - 22.5179
  19. 15m: ema100 - 22.939
  20. 15m: price_ema9_diff - 0.00556893
  21. 15m: ema9_ema21_diff - -0.00131681
  22. 15m: ema21_ema50_diff - -0.0107711
  23. 15m: price_ema100_diff - -0.0248066
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.527175
  27. 15m: kc_percentage - 0.687465
  28. 15m: kc_width_percentage - 0.0239408
  29. ¸
  30. 5m: ema9 - 22.2878
  31. 5m: ema21 - 22.2426
  32. 5m: ema50 - 22.2408
  33. 5m: ema100 - 22.3317
  34. 5m: price_ema9_diff - 0.00368449
  35. 5m: ema9_ema21_diff - 0.0020353
  36. 5m: ema21_ema50_diff - 8.02449E-5
  37. 5m: price_ema100_diff - 0.00171448
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.642704
  41. 5m: kc_percentage - 1.03786
  42. 5m: kc_width_percentage - 0.0103918
  43. ¸

📌 Données temporelles

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

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
22.37 22.46 22.23 1.6 21.59
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

📌 Informations de position et de gestion du risque

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 $
RR PNL PNL % Max Drawdown
1.6 12 $ 0.63 0

📌 ML Extra Data

Extra RRR 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
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
13379 ENS 2025-05-23 23:21:51 1.00014544 30
13386 TON 2025-05-23 23:23:28 0.985498488 -100
13392 ONDO 2025-05-23 23:24:52 0.984013677 -100
13383 FLOKI 2025-05-23 23:22:51 0.981512606 -100
13382 ARB 2025-05-23 23:22:39 0.979972541 -100
13388 SEI 2025-05-23 23:23:57 0.97971952 30
13410 DOGE 2025-05-23 23:29:20 0.977550328 40
13381 VET 2025-05-23 23:22:26 0.976919711 30
13375 SHIB 2025-05-23 23:20:52 0.975522518 30
13406 XRP 2025-05-23 23:28:25 0.975464344 -100