Trade

sell - ENS

Status
loss
2025-06-05 23:56:00
49 minutes
PNL
-0.55
Entry: 19.94
Last: 20.05000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.1243
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
0 0.44
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.07360068767
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 20.0195
  4. ema21 - 20.5065
  5. ema50 - 21.0277
  6. ema100 - 21.216
  7. price_ema9_diff - -0.003775
  8. ema9_ema21_diff - -0.023746
  9. ema21_ema50_diff - -0.0247899
  10. price_ema100_diff - -0.0599575
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.364334
  14. kc_percentage - 0.14862
  15. kc_width_percentage - 0.0756068
  16. volume_ema_diff - -0.367641
  17. ¸
  18. 15m
  19. ema9 - 19.7882
  20. ema21 - 19.8217
  21. ema50 - 20.1722
  22. ema100 - 20.6359
  23. price_ema9_diff - 0.00787125
  24. ema9_ema21_diff - -0.00169106
  25. ema21_ema50_diff - -0.0173724
  26. price_ema100_diff - -0.0335301
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.52415
  30. kc_percentage - 0.718459
  31. kc_width_percentage - 0.0300084
  32. volume_ema_diff - -0.445637
  33. ¸
  34. 5m
  35. ema9 - 19.86
  36. ema21 - 19.7829
  37. ema50 - 19.7729
  38. ema100 - 19.8909
  39. price_ema9_diff - 0.00422828
  40. ema9_ema21_diff - 0.00389413
  41. ema21_ema50_diff - 0.000510052
  42. price_ema100_diff - 0.00266905
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.655607
  46. kc_percentage - 1.05629
  47. kc_width_percentage - 0.0141884
  48. volume_ema_diff - 0.166191
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 101813
  53. 5m_price_ema100_diff: 0.00595986
  54. 5m_price: 102419
  55. 5m_correlation_with_coin: 0.822661
  56. btc_indicators
  57. 15m_ema100: 103047
  58. 15m_price_ema100_diff: -0.00609412
  59. 15m_price: 102419
  60. btc_indicators
  61. 1H_ema100: 104448
  62. 1H_price_ema100_diff: -0.0194184
  63. 1H_price: 102419
  64. ¸

Short Trade on ENS

The 05 Jun 2025 at 23:56:00

With 72.46 ENS at 19.94$ per unit.

Position size of 1445 $

Take profit at 19.78 (0.8 %) and Stop Loss at 20.05 (0.55 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -87.73 %

Symbol Start at Seach Score Trade Score Trades Count
ETC 2025-06-05 23:53:21 0.9896 -100 1
ORDI 2025-06-05 23:52:14 0.987 -100 2
SEI 2025-06-05 23:52:39 0.9867 -100 2
AAVE 2025-06-05 23:49:22 0.9851 35 2
AVAX 2025-06-05 23:54:42 0.9864 -100 1
SHIB 2025-06-05 23:54:51 0.9847 -100 1
CAKE 2025-06-05 23:48:23 0.9845 -100 1
ADA 2025-06-05 23:53:09 0.9844 -100 1
NEAR 2025-06-05 23:55:23 0.9836 -100 1
ETH 2025-06-05 23:52:48 0.9835 -100 1
INJ 2025-06-05 23:56:34 0.9827 -100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
23:56:00
06 Jun 2025
00:45:00
49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
19.94 20.05 19.78 1.5 29.39
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 19.94
  • Stop Loss: 20.05
  • Take Profit: 19.78

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 20.05 - 19.94 = 0.11

  • Récompense (distance jusqu'au take profit):

    E - TP = 19.94 - 19.78 = 0.16

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.16 / 0.11 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
1445 100 72.46 14.45
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 0.11

Taille de position = 8 / 0.11 = 72.73

Taille de position USD = 72.73 x 19.94 = 1450.24

Donc, tu peux acheter 72.73 avec un stoploss a 20.05

Avec un position size USD de 1450.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 72.73 x 0.11 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 72.73 x 0.16 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position 72.73
  • Taille de position USD 1450.24
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
0.8 % 12 $
SL % Target SL $ Target
0.55 % 8 $
PNL PNL %
-8 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.62688064192578 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 19.78
            [entry_price] => 19.94
            [stop_loss] => 20.061
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 00:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 19.78
            [entry_price] => 19.94
            [stop_loss] => 20.072
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 00:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 19.78
            [entry_price] => 19.94
            [stop_loss] => 20.083
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 00:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 19.78
            [entry_price] => 19.94
            [stop_loss] => 20.105
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 02:10:00
            [result] => loss
        )

)