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Trade

sell - ENS

Status
loss
2025-06-12 08:35:46
1 hour
PNL
-0.63
Entry: 22.304
Last: 22.44000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.6389
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
0 0.41
Prediction 3 Probability
n/a
ML Trade Score: -90
ML Pullback Score: 1.7

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.08837969494
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 22.2781
  4. ema21 - 22.5909
  5. ema50 - 22.7319
  6. ema100 - 22.3292
  7. price_ema9_diff - 0.00115893
  8. ema9_ema21_diff - -0.0138444
  9. ema21_ema50_diff - -0.00620202
  10. price_ema100_diff - -0.00113258
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.406663
  14. kc_percentage - 0.301323
  15. kc_width_percentage - 0.0598291
  16. volume_ema_diff - -0.343232
    17. ¸
  17. 15m
  18. ema9 - 22.1222
  19. ema21 - 22.1766
  20. ema50 - 22.3744
  21. ema100 - 22.7403
  22. price_ema9_diff - 0.00821505
  23. ema9_ema21_diff - -0.00245414
  24. ema21_ema50_diff - -0.00883801
  25. price_ema100_diff - -0.0191872
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.54735
  29. kc_percentage - 0.7203
  30. kc_width_percentage - 0.0269692
  31. volume_ema_diff - 0.742748
    32. ¸
  32. 5m
  33. ema9 - 22.1246
  34. ema21 - 22.0874
  35. ema50 - 22.1361
  36. ema100 - 22.1829
  37. price_ema9_diff - 0.0081059
  38. ema9_ema21_diff - 0.00168506
  39. ema21_ema50_diff - -0.00219984
  40. price_ema100_diff - 0.0054578
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.638307
  44. kc_percentage - 1.08678
  45. kc_width_percentage - 0.0165821
  46. volume_ema_diff - 2.20534
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107372
  50. 5m_price_ema100_diff: -0.00237709
  51. 5m_price: 107117
  52. 5m_correlation_with_coin: 0.769756
  53. btc_indicators
  54. 15m_ema100: 108163
  55. 15m_price_ema100_diff: -0.00959065
  56. 15m_price: 107126
  57. btc_indicators
  58. 1H_ema100: 107990
  59. 1H_price_ema100_diff: -0.00808152
  60. 1H_price: 107117
    61. ¸

Short Trade on ENS

The 12 Jun 2025 at 08:35:46

With 60.3457 ENS at 22.304$ per unit.

Position size of 1345.9502 $

Take profit at 22.1051 (0.89 %) and Stop Loss at 22.4366 (0.59 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -62.73 %

Symbol Start at Seach Score Trade Score Trades Count
TURBO 2025-06-12 08:36:46 0.9621 30 1
S 2025-06-12 08:36:33 0.9579 -100 2
ETHFI 2025-06-12 08:43:26 0.9421 -100 2
GALA 2025-06-12 08:35:08 0.9528 -100 1
ONDO 2025-06-12 08:38:19 0.9505 -100 1
PENDLE 2025-06-12 08:34:24 0.938 -100 2
RENDER 2025-06-12 08:39:13 0.9405 -100 1
TAO 2025-07-29 00:13:40 0.9364 40 1
NEAR 2025-06-12 08:35:30 0.9334 -100 1
FUN 2025-04-20 00:22:20 0.9252 40 1
TRUMP 2025-04-07 04:43:00 0.9249 -100 1

📌 Time Data

Start at Closed at Duration
12 Jun 2025
08:35:46		 12 Jun 2025
10:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
22.304 22.4366 22.1051 1.5 26.706
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 22.304
  • Stop Loss: 22.4366
  • Take Profit: 22.1051

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 22.4366 - 22.304 = 0.1326

  • Récompense (distance jusqu'au take profit):

    E - TP = 22.304 - 22.1051 = 0.1989

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1989 / 0.1326 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1345.9502 100 60.3457 13.46
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 0.1326

Taille de position = 8 / 0.1326 = 60.33

Taille de position USD = 60.33 x 22.304 = 1345.6

Donc, tu peux acheter 60.33 avec un stoploss a 22.4366

Avec un position size USD de 1345.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 60.33 x 0.1326 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 60.33 x 0.1989 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 60.33
  • Taille de position USD 1345.6
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.89 % 12 $
SL % Target SL $ Target
0.59 % 8 $
PNL PNL %
-8.45 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7085 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 22.11
            [entry_price] => 22.3
            [stop_loss] => 22.454
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-12 10:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 22.11
            [entry_price] => 22.3
            [stop_loss] => 22.468
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-12 10:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 22.11
            [entry_price] => 22.3
            [stop_loss] => 22.482
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-12 10:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 22.11
            [entry_price] => 22.3
            [stop_loss] => 22.51
            [rr_ratio] => 0.9
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-12 11:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.18
            [max_drawdown] => 0.188
            [rr_ratio] => 0.96
            [high] => 22.49200000
            [low] => 22.12400000
            [mfe_pct] => 0.81
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 0.96
            [candles_analyzed] => 24
            [start_at] => 2025-06-12T08:35:46-04:00
            [end_at] => 2025-06-12T10:35:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.354
            [max_drawdown] => 0.229
            [rr_ratio] => 1.55
            [high] => 22.53300000
            [low] => 21.95000000
            [mfe_pct] => 1.59
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 1.55
            [candles_analyzed] => 72
            [start_at] => 2025-06-12T08:35:46-04:00
            [end_at] => 2025-06-12T14:35:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 22.43400000
            [high_after] => 22.53300000
            [low_before] => 21.83600000
            [low_after] => 21.95000000
            [is_new_high] => 
            [is_new_low] => 
        )

)