Trade

sell - ENS

Status
win
2025-05-30 08:49:05
30 minutes
PNL
1.21
Entry: 22.37
Last: 22.10000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2636
Prediction 1 Accuracy
Weak Trade
0.68
Prediction 2 Accuracy
0 0.6
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.117034328
Details
  1. score: 1.02
  2. 1H: ema9 - 22.3298
  3. 1H: ema21 - 22.6796
  4. 1H: ema50 - 23.0047
  5. 1H: ema100 - 22.9402
  6. 1H: price_ema9_diff - 0.00161851
  7. 1H: ema9_ema21_diff - -0.0154225
  8. 1H: ema21_ema50_diff - -0.0141319
  9. 1H: price_ema100_diff - -0.0250312
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.418409
  13. 1H: kc_percentage - 0.333492
  14. 1H: kc_width_percentage - 0.0773682
  15. ¸
  16. 15m: ema9 - 22.1692
  17. 15m: ema21 - 22.2022
  18. 15m: ema50 - 22.4199
  19. 15m: ema100 - 22.8357
  20. 15m: price_ema9_diff - 0.00887428
  21. 15m: ema9_ema21_diff - -0.00148404
  22. 15m: ema21_ema50_diff - -0.00971174
  23. 15m: price_ema100_diff - -0.0205712
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.544964
  27. 15m: kc_percentage - 0.69795
  28. 15m: kc_width_percentage - 0.0381214
  29. ¸
  30. 5m: ema9 - 22.1499
  31. 5m: ema21 - 22.1162
  32. 5m: ema50 - 22.1473
  33. 5m: ema100 - 22.2094
  34. 5m: price_ema9_diff - 0.00975312
  35. 5m: ema9_ema21_diff - 0.00152243
  36. 5m: ema21_ema50_diff - -0.0014007
  37. 5m: price_ema100_diff - 0.00704878
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.616506
  41. 5m: kc_percentage - 1.01758
  42. 5m: kc_width_percentage - 0.0215577
  43. ¸

Short Trade on ENS

The 30 May 2025 at 08:49:05

With 1019 ENS at 22.37$ per unit.

Take profit at 22.1 (1.2 %) and Stop Loss at 22.54 (0.76 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -15.45 %

Symbol Start at Seach Score Trade Score Trades Count
FET 2025-05-30 08:49:21 0.9762 30 1
INIT 2025-04-28 00:31:15 0.9492 30 2
RAY 2025-05-06 10:23:46 0.9459 30 2
HBAR 2025-04-09 00:40:50 0.9475 -100 1
WLD 2025-05-30 09:01:39 0.9441 30 1
CHILLGUY 2025-05-24 06:50:12 0.9427 30 2
OP 2025-05-02 19:54:38 0.9428 -100 1
ZRO 2025-04-09 00:31:25 0.9395 -100 1
HIPPO 2025-05-15 04:47:06 0.9392 -100 1
AAVE 2025-04-14 23:40:56 0.9392 40 1
SUI 2025-03-29 19:34:10 0.9387 40 1

📌 Time Data

Start at Closed at Duration
30 May 2025
08:49:05
30 May 2025
09:20:00
30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
22.37 22.54 22.1 1.6 20.74
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: 22.54
  • Take Profit: 22.1

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 22.54 - 22.37 = 0.17

  • Récompense (distance jusqu'au take profit):

    E - TP = 22.37 - 22.1 = 0.27

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.27 / 0.17 = 1.5882

📌 Position Size

Amount Margin Quantity Leverage
1019 100 45.57 10.19
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 0.17

Taille de position = 8 / 0.17 = 47.06

Taille de position USD = 47.06 x 22.37 = 1052.73

Donc, tu peux acheter 47.06 avec un stoploss a 22.54

Avec un position size USD de 1052.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 47.06 x 0.17 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 47.06 x 0.27 = 12.71

Si Take Profit atteint, tu gagneras 12.71$

Résumé

  • Taille de position 47.06
  • Taille de position USD 1052.73
  • Perte potentielle 8
  • Gain potentiel 12.71
  • Risk-Reward Ratio 1.5882

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.76 % 7.7 $
RR PNL PNL % Max Drawdown
1.6 12 $ 1.21 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 22.03
            [stop_loss] => 22.54
            [rr_ratio] => 2
            [closed_at] => 2025-05-30 09:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 21.945
            [stop_loss] => 22.54
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-30 09:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 21.86
            [stop_loss] => 22.54
            [rr_ratio] => 3
            [closed_at] => 2025-05-30 09:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 21.775
            [stop_loss] => 22.54
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-30 09:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 21.69
            [stop_loss] => 22.54
            [rr_ratio] => 4
            [closed_at] => 2025-05-30 12:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 21.605
            [stop_loss] => 22.54
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-30 12:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 21.52
            [stop_loss] => 22.54
            [rr_ratio] => 5
            [closed_at] => 2025-05-30 12:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)