Trade

sell - ENS

Status
win
2025-06-20 21:43:51
26 minutes
PNL
0.63
Entry: 18.91
Last: 18.79000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.3429
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
0 0.39
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0505280535
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 18.9016
  4. ema21 - 19.161
  5. ema50 - 19.4586
  6. ema100 - 19.7487
  7. price_ema9_diff - 0.000228308
  8. ema9_ema21_diff - -0.0135369
  9. ema21_ema50_diff - -0.0152928
  10. price_ema100_diff - -0.0426724
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.396147
  14. kc_percentage - 0.259665
  15. kc_width_percentage - 0.0524944
  16. volume_ema_diff - -0.383372
  17. volume_ema1 - 119372.38892959
  18. volume_ema2 - 193589.0189289
  19. ¸
  20. 15m
  21. ema9 - 18.7762
  22. ema21 - 18.8079
  23. ema50 - 19.0132
  24. ema100 - 19.255
  25. price_ema9_diff - 0.00690807
  26. ema9_ema21_diff - -0.00168111
  27. ema21_ema50_diff - -0.0108023
  28. price_ema100_diff - -0.01813
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.479809
  32. kc_percentage - 0.76457
  33. kc_width_percentage - 0.0207404
  34. volume_ema_diff - -0.705503
  35. volume_ema1 - 14130.913704761
  36. volume_ema2 - 47983.28616535
  37. ¸
  38. 5m
  39. ema9 - 18.8238
  40. ema21 - 18.7811
  41. ema50 - 18.7708
  42. ema100 - 18.7895
  43. price_ema9_diff - 0.0043653
  44. ema9_ema21_diff - 0.00227302
  45. ema21_ema50_diff - 0.000545492
  46. price_ema100_diff - 0.00619708
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.649632
  50. kc_percentage - 1.1137
  51. kc_width_percentage - 0.0105753
  52. volume_ema_diff - 0.397825
  53. volume_ema1 - 13695.722467287
  54. volume_ema2 - 9797.8760725311
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 103197
  59. 5m_price_ema100_diff: 0.00166218
  60. 5m_price: 103368
  61. 5m_correlation_with_coin: 0.816452
  62. btc_indicators
  63. 15m_ema100: 104102
  64. 15m_price_ema100_diff: -0.00767736
  65. 15m_price: 103303
  66. btc_indicators
  67. 1H_ema100: 104966
  68. 1H_price_ema100_diff: -0.0152214
  69. 1H_price: 103368
  70. ¸

Short Trade on ENS

The 20 Jun 2025 at 21:43:51

With 105.6 ENS at 18.91$ per unit.

Position size of 1996 $

Take profit at 18.79 (0.63 %) and Stop Loss at 18.98 (0.37 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -57.73 %

Symbol Start at Seach Score Trade Score Trades Count
LDO 2025-06-20 21:44:41 0.9935 40 1
XLM 2025-06-20 21:41:09 0.9921 -100 1
LINK 2025-06-20 21:39:41 0.9905 -100 1
OP 2025-06-20 21:44:05 0.9873 30 1
ETH 2025-06-20 21:43:45 0.9858 -100 2
LPT 2025-06-20 21:38:30 0.9859 -100 2
ARB 2025-06-20 21:37:23 0.9841 -35 2
DYDX 2025-06-20 21:42:47 0.9831 -100 1
NEAR 2025-06-20 21:43:08 0.9828 30 1
TRB 2025-06-20 21:44:22 0.9827 -100 1
APT 2025-06-20 21:43:37 0.9825 -100 1

📌 Time Data

Start at Closed at Duration
20 Jun 2025
21:43:51
20 Jun 2025
22:10:00
26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
18.91 18.98 18.79 1.7 18.23
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 18.91
  • Stop Loss: 18.98
  • Take Profit: 18.79

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 18.98 - 18.91 = 0.07

  • Récompense (distance jusqu'au take profit):

    E - TP = 18.91 - 18.79 = 0.12

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.12 / 0.07 = 1.7143

📌 Position Size

Amount Margin Quantity Leverage
1996 100 105.6 19.96
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 0.07

Taille de position = 8 / 0.07 = 114.29

Taille de position USD = 114.29 x 18.91 = 2161.22

Donc, tu peux acheter 114.29 avec un stoploss a 18.98

Avec un position size USD de 2161.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 114.29 x 0.07 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 114.29 x 0.12 = 13.71

Si Take Profit atteint, tu gagneras 13.71$

Résumé

  • Taille de position 114.29
  • Taille de position USD 2161.22
  • Perte potentielle 8
  • Gain potentiel 13.71
  • Risk-Reward Ratio 1.7143

📌 Peformances

TP % Target TP $ Target
0.63 % 13 $
SL % Target SL $ Target
0.37 % 7.4 $
PNL PNL %
13 $ 0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1481 % 40.01 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 18.77
            [stop_loss] => 18.98
            [rr_ratio] => 2
            [closed_at] => 2025-06-20 22:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 18.735
            [stop_loss] => 18.98
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-21 00:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 18.7
            [stop_loss] => 18.98
            [rr_ratio] => 3
            [closed_at] => 2025-06-21 03:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)