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Trade

sell - ENS

Status
win
2025-05-30 15:03:36
2 hours
PNL
0.92
Entry: 21.74
Last: 21.54000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.3154
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
1 0.45
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.08953495766
Details
  1. score: 1.11
  2. 1H: ema9 - 21.8042
  3. 1H: ema21 - 22.2246
  4. 1H: ema50 - 22.7106
  5. 1H: ema100 - 22.7696
  6. 1H: price_ema9_diff - -0.00285638
  7. 1H: ema9_ema21_diff - -0.0189127
  8. 1H: ema21_ema50_diff - -0.0214004
  9. 1H: price_ema100_diff - -0.0451338
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.365588
  13. 1H: kc_percentage - 0.229701
  14. 1H: kc_width_percentage - 0.0768517
    15. ¸
  15. 15m: ema9 - 21.5344
  16. 15m: ema21 - 21.6345
  17. 15m: ema50 - 21.9188
  18. 15m: ema100 - 22.288
  19. 15m: price_ema9_diff - 0.00963963
  20. 15m: ema9_ema21_diff - -0.00462727
  21. 15m: ema21_ema50_diff - -0.0129733
  22. 15m: price_ema100_diff - -0.0244995
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.517206
  26. 15m: kc_percentage - 0.661302
  27. 15m: kc_width_percentage - 0.0336765
    28. ¸
  28. 5m: ema9 - 21.6043
  29. 5m: ema21 - 21.5352
  30. 5m: ema50 - 21.5987
  31. 5m: ema100 - 21.7538
  32. 5m: price_ema9_diff - 0.00637237
  33. 5m: ema9_ema21_diff - 0.00320937
  34. 5m: ema21_ema50_diff - -0.00293966
  35. 5m: price_ema100_diff - -0.000545166
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.652803
  39. 5m: kc_percentage - 1.10674
  40. 5m: kc_width_percentage - 0.0155483
    41. ¸

Short Trade on ENS

The 30 May 2025 at 15:03:36

With 1295 ENS at 21.74$ per unit.

Take profit at 21.54 (0.92 %) and Stop Loss at 21.88 (0.64 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -15.17 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-05-30 14:55:13 0.9507 -56.67 3
LINK 2025-05-30 15:02:18 0.9688 30 1
ETH 2025-05-30 15:01:46 0.966 30 1
ONDO 2025-05-30 15:04:37 0.9599 30 1
CRV 2025-05-30 15:03:21 0.9438 -100 1
RENDER 2025-05-30 15:00:41 0.9425 35 2
XRP 2025-04-07 04:40:32 0.9421 -100 1
BNB 2025-05-16 23:46:17 0.9383 -100 2
INIT 2025-04-27 14:16:17 0.94 30 1
AI16Z 2025-04-06 16:12:00 0.9389 50 1

📌 Time Data

Start at Closed at Duration
30 May 2025
15:03:36		 30 May 2025
17:40:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
21.74 21.88 21.54 1.4 21.28
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 21.74
  • Stop Loss: 21.88
  • Take Profit: 21.54

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 21.88 - 21.74 = 0.14

  • Récompense (distance jusqu'au take profit):

    E - TP = 21.74 - 21.54 = 0.2

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2 / 0.14 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
1295 100 59.57 12.95
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 21.74 = 1242.22

Donc, tu peux acheter 57.14 avec un stoploss a 21.88

Avec un position size USD de 1242.22$

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 0.2 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position 57.14
  • Taille de position USD 1242.22
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.92 % 12 $
SL % Target SL $ Target
0.64 % 8.3 $
RR PNL PNL % Max Drawdown
1.4 12 $ 0.92 -0.24379024839007

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 21.46
            [stop_loss] => 21.88
            [rr_ratio] => 2
            [closed_at] => 2025-05-30 17:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 21.39
            [stop_loss] => 21.88
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-30 18:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 21.32
            [stop_loss] => 21.88
            [rr_ratio] => 3
            [closed_at] => 2025-05-30 18:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 21.25
            [stop_loss] => 21.88
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-30 18:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 21.18
            [stop_loss] => 21.88
            [rr_ratio] => 4
            [closed_at] => 2025-05-30 18:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 21.11
            [stop_loss] => 21.88
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-30 18:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 21.04
            [stop_loss] => 21.88
            [rr_ratio] => 5
            [closed_at] => 2025-05-30 18:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)