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Trade

sell - ENS

Status
win
2025-06-13 12:11:59
23 minutes
PNL
1.08
Entry: 20.391
Last: 20.17000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.1321
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.68
Prediction 3 Probability
n/a
ML Trade Score: 90
ML Pullback Score: 8.26

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0972435648
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 20.1626
  4. ema21 - 20.4602
  5. ema50 - 21.2378
  6. ema100 - 21.5996
  7. price_ema9_diff - 0.0113235
  8. ema9_ema21_diff - -0.0145422
  9. ema21_ema50_diff - -0.0366165
  10. price_ema100_diff - -0.0559589
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.43704
  14. kc_percentage - 0.472889
  15. kc_width_percentage - 0.0652394
  16. volume_ema_diff - -0.710952
    17. ¸
  17. 15m
  18. ema9 - 20.1624
  19. ema21 - 20.1007
  20. ema50 - 20.1795
  21. ema100 - 20.5549
  22. price_ema9_diff - 0.011336
  23. ema9_ema21_diff - 0.00307065
  24. ema21_ema50_diff - -0.00390589
  25. price_ema100_diff - -0.0079771
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.620891
  29. kc_percentage - 0.889776
  30. kc_width_percentage - 0.0362384
  31. volume_ema_diff - -0.183333
    32. ¸
  32. 5m
  33. ema9 - 20.2387
  34. ema21 - 20.1552
  35. ema50 - 20.0941
  36. ema100 - 20.0681
  37. price_ema9_diff - 0.00752116
  38. ema9_ema21_diff - 0.00414486
  39. ema21_ema50_diff - 0.00303832
  40. price_ema100_diff - 0.0160871
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.686069
  44. kc_percentage - 1.09232
  45. kc_width_percentage - 0.0191389
  46. volume_ema_diff - 0.349515
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104931
  50. 5m_price_ema100_diff: 0.00506245
  51. 5m_price: 105462
  52. 5m_correlation_with_coin: 0.776118
  53. btc_indicators
  54. 15m_ema100: 105258
  55. 15m_price_ema100_diff: 0.00194308
  56. 15m_price: 105462
  57. btc_indicators
  58. 1H_ema100: 107044
  59. 1H_price_ema100_diff: -0.0147799
  60. 1H_price: 105462
    61. ¸

Short Trade on ENS

The 13 Jun 2025 at 12:11:59

With 54.8451 ENS at 20.391$ per unit.

Position size of 1118.3465 $

Take profit at 20.1722 (1.07 %) and Stop Loss at 20.5369 (0.72 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 11.15 %

Symbol Start at Seach Score Trade Score Trades Count
ATOM 2025-06-13 12:10:41 0.9667 -100 1
NEAR 2025-06-13 12:15:22 0.9566 35 2
SEI 2025-06-13 12:13:55 0.9633 30 1
SUI 2025-06-13 12:13:24 0.9605 30 1
AVAX 2025-06-13 12:19:20 0.959 30 1
INJ 2025-06-13 12:13:04 0.9559 30 1
FIL 2025-06-13 12:10:23 0.9549 -100 1
HBAR 2025-06-13 12:12:52 0.9545 30 1
LDO 2025-06-13 12:12:33 0.9517 40 1
MELANIA 2025-06-13 12:17:27 0.9483 30 1
MOCA 2025-06-13 12:15:49 0.945 30 1
APT 2025-06-13 12:11:44 0.9418 30 1
STRK 2025-06-13 12:14:22 0.9291 30 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
12:11:59		 13 Jun 2025
12:35:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
20.391 20.5369 20.1722 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 20.391
  • Stop Loss: 20.5369
  • Take Profit: 20.1722

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 20.5369 - 20.391 = 0.1459

  • Récompense (distance jusqu'au take profit):

    E - TP = 20.391 - 20.1722 = 0.2188

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2188 / 0.1459 = 1.4997

📌 Position Size

Amount Margin Quantity Leverage
1118.3465 100 54.8451 11.18
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 0.1459

Taille de position = 8 / 0.1459 = 54.83

Taille de position USD = 54.83 x 20.391 = 1118.04

Donc, tu peux acheter 54.83 avec un stoploss a 20.5369

Avec un position size USD de 1118.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 54.83 x 0.1459 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 54.83 x 0.2188 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 54.83
  • Taille de position USD 1118.04
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4997

📌 Peformances

TP % Target TP $ Target
1.07 % 12 $
SL % Target SL $ Target
0.72 % 8 $
PNL PNL %
12.07 $ 1.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6376 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 20.09
            [stop_loss] => 20.54
            [rr_ratio] => 2
            [closed_at] => 2025-06-13 12:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 20.015
            [stop_loss] => 20.54
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-13 13:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 19.94
            [stop_loss] => 20.54
            [rr_ratio] => 3
            [closed_at] => 2025-06-13 13:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 19.865
            [stop_loss] => 20.54
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-13 14:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 19.79
            [stop_loss] => 20.54
            [rr_ratio] => 4
            [closed_at] => 2025-06-13 14:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 19.715
            [stop_loss] => 20.54
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-13 14:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.512
            [max_drawdown] => 0.129
            [rr_ratio] => 3.97
            [high] => 20.52000000
            [low] => 19.87900000
            [mfe_pct] => 2.51
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 3.97
            [candles_analyzed] => 24
            [start_at] => 2025-06-13T12:11:59-04:00
            [end_at] => 2025-06-13T14:11:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.698
            [max_drawdown] => 0.129
            [rr_ratio] => 5.41
            [high] => 20.52000000
            [low] => 19.69300000
            [mfe_pct] => 3.42
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 5.41
            [candles_analyzed] => 72
            [start_at] => 2025-06-13T12:11:59-04:00
            [end_at] => 2025-06-13T18:11:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 20.47900000
            [high_after] => 20.52000000
            [low_before] => 19.78200000
            [low_after] => 19.69300000
            [is_new_high] => 
            [is_new_low] => 1
        )

)