Trade

sell - ENS

Status
win
2025-06-13 12:11:59
23 minutes
PNL
1.08
Entry: 20.39
Last: 20.17000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.1321
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.68
ML Trade Score: 90

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. ¸
  18. 15m
  19. ema9 - 20.1624
  20. ema21 - 20.1007
  21. ema50 - 20.1795
  22. ema100 - 20.5549
  23. price_ema9_diff - 0.011336
  24. ema9_ema21_diff - 0.00307065
  25. ema21_ema50_diff - -0.00390589
  26. price_ema100_diff - -0.0079771
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.620891
  30. kc_percentage - 0.889776
  31. kc_width_percentage - 0.0362384
  32. volume_ema_diff - -0.183333
  33. ¸
  34. 5m
  35. ema9 - 20.2387
  36. ema21 - 20.1552
  37. ema50 - 20.0941
  38. ema100 - 20.0681
  39. price_ema9_diff - 0.00752116
  40. ema9_ema21_diff - 0.00414486
  41. ema21_ema50_diff - 0.00303832
  42. price_ema100_diff - 0.0160871
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.686069
  46. kc_percentage - 1.09232
  47. kc_width_percentage - 0.0191389
  48. volume_ema_diff - 0.349515
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104931
  53. 5m_price_ema100_diff: 0.00506245
  54. 5m_price: 105462
  55. 5m_correlation_with_coin: 0.776118
  56. btc_indicators
  57. 15m_ema100: 105258
  58. 15m_price_ema100_diff: 0.00194308
  59. 15m_price: 105462
  60. btc_indicators
  61. 1H_ema100: 107044
  62. 1H_price_ema100_diff: -0.0147799
  63. 1H_price: 105462
  64. ¸

Short Trade on ENS

The 13 Jun 2025 at 12:11:59

With 54.85 ENS at 20.39$ per unit.

Position size of 1118 $

Take profit at 20.17 (1.1 %) and Stop Loss at 20.54 (0.74 %)

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 0.9677 -100 1
NEAR 2025-06-13 12:15:22 0.9568 35 2
SEI 2025-06-13 12:13:55 0.9635 30 1
SUI 2025-06-13 12:13:24 0.9611 30 1
AVAX 2025-06-13 12:19:20 0.9601 30 1
INJ 2025-06-13 12:13:04 0.9565 30 1
FIL 2025-06-13 12:10:23 0.9562 -100 1
HBAR 2025-06-13 12:12:52 0.9551 30 1
LDO 2025-06-13 12:12:33 0.9515 40 1
MELANIA 2025-06-13 12:17:27 0.9489 30 1
MOCA 2025-06-13 12:15:49 0.946 30 1
APT 2025-06-13 12:11:44 0.9425 30 1
STRK 2025-06-13 12:14:22 0.9298 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
20.39 20.54 20.17 1.5 18.33
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 20.39
  • Stop Loss: 20.54
  • Take Profit: 20.17

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 20.54 - 20.39 = 0.15

  • Récompense (distance jusqu'au take profit):

    E - TP = 20.39 - 20.17 = 0.22

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.22 / 0.15 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
1118 100 54.85 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 0.15

Taille de position = 8 / 0.15 = 53.33

Taille de position USD = 53.33 x 20.39 = 1087.4

Donc, tu peux acheter 53.33 avec un stoploss a 20.54

Avec un position size USD de 1087.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 53.33 x 0.15 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 53.33 x 0.22 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position 53.33
  • Taille de position USD 1087.4
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.74 % 8.2 $
PNL PNL %
12 $ 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
(
)