Trade

sell - ENS

Status

loss

2025-06-12 08:35:46

1 hour

PNL

-0.63

Entry: 22.3

Last: 22.44000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.6389

Prediction 1	Accuracy
Strong Trade	0.54

Prediction 2	Accuracy
0	0.41

ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.09
atr: 0.08837969494

Details

score: 1.09
1H
ema9 - 22.2781
ema21 - 22.5909
ema50 - 22.7319
ema100 - 22.3292
price_ema9_diff - 0.00115893
ema9_ema21_diff - -0.0138444
ema21_ema50_diff - -0.00620202
price_ema100_diff - -0.00113258
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.406663
kc_percentage - 0.301323
kc_width_percentage - 0.0598291
volume_ema_diff - -0.343232
15m
ema9 - 22.1222
ema21 - 22.1766
ema50 - 22.3744
ema100 - 22.7403
price_ema9_diff - 0.00821505
ema9_ema21_diff - -0.00245414
ema21_ema50_diff - -0.00883801
price_ema100_diff - -0.0191872
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.54735
kc_percentage - 0.7203
kc_width_percentage - 0.0269692
volume_ema_diff - 0.742748
5m
ema9 - 22.1246
ema21 - 22.0874
ema50 - 22.1361
ema100 - 22.1829
price_ema9_diff - 0.0081059
ema9_ema21_diff - 0.00168506
ema21_ema50_diff - -0.00219984
price_ema100_diff - 0.0054578
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.638307
kc_percentage - 1.08678
kc_width_percentage - 0.0165821
volume_ema_diff - 2.20534
btc_indicators
btc_indicators
5m_ema100: 107372
5m_price_ema100_diff: -0.00237709
5m_price: 107117
5m_correlation_with_coin: 0.769756
btc_indicators
15m_ema100: 108163
15m_price_ema100_diff: -0.00959065
15m_price: 107126
btc_indicators
1H_ema100: 107990
1H_price_ema100_diff: -0.00808152
1H_price: 107117

Short Trade on ENS

The 12 Jun 2025 at 08:35:46

With 60.35 ENS at 22.3$ per unit.

Position size of 1346 $

Take profit at 22.11 (0.85 %) and Stop Loss at 22.44 (0.63 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -75.45 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
TURBO	2025-06-12 08:36:46	0.9619	30	1
S	2025-06-12 08:36:33	0.958	-100	2
ETHFI	2025-06-12 08:43:26	0.9418	-100	2
GALA	2025-06-12 08:35:08	0.9525	-100	1
ONDO	2025-06-12 08:38:19	0.9503	-100	1
PENDLE	2025-06-12 08:34:24	0.9376	-100	2
RENDER	2025-06-12 08:39:13	0.9403	-100	1
NEAR	2025-06-12 08:35:30	0.9334	-100	1
FUN	2025-04-20 00:22:20	0.9251	40	1
TRUMP	2025-04-07 04:43:00	0.9245	-100	1
MOCA	2025-06-26 22:13:03	0.9245	-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
22.3	22.44	22.11	1.4	18.65

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 22.3
Stop Loss: 22.44
Take Profit: 22.11

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 22.44 - 22.3 = 0.14
Récompense (distance jusqu'au take profit):

E - TP = 22.3 - 22.11 = 0.19
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.19 / 0.14 = 1.3571

📌 Position Size

Amount	Margin	Quantity	Leverage
1346	100	60.35	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 0.14

Taille de position = 8 / 0.14 = 57.14

Taille de position USD = 57.14 x 22.3 = 1274.22

Donc, tu peux acheter 57.14 avec un stoploss a 22.44

Avec un position size USD de 1274.22$

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 0.19 = 10.86

Si Take Profit atteint, tu gagneras 10.86$

Résumé

Taille de position 57.14
Taille de position USD 1274.22
Perte potentielle 8
Gain potentiel 10.86
Risk-Reward Ratio 1.3571

📌 Peformances

TP % Target	TP $ Target
0.85 %	11 $

SL % Target	SL $ Target
0.63 %	8.4 $

PNL	PNL %
-8.4 $	-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
        )

)