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Trade

sell - ENS

Status
win
2025-06-20 21:43:51
26 minutes
PNL
0.63
Entry: 18.906
Last: 18.79000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.3429
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.39
Prediction 3 Probability
n/a
ML Trade Score: 60
ML Pullback Score: 6.91

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. ¸
  19. 15m
  20. ema9 - 18.7762
  21. ema21 - 18.8079
  22. ema50 - 19.0132
  23. ema100 - 19.255
  24. price_ema9_diff - 0.00690807
  25. ema9_ema21_diff - -0.00168111
  26. ema21_ema50_diff - -0.0108023
  27. price_ema100_diff - -0.01813
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.479809
  31. kc_percentage - 0.76457
  32. kc_width_percentage - 0.0207404
  33. volume_ema_diff - -0.705503
  34. volume_ema1 - 14130.913704761
  35. volume_ema2 - 47983.28616535
    36. ¸
  36. 5m
  37. ema9 - 18.8238
  38. ema21 - 18.7811
  39. ema50 - 18.7708
  40. ema100 - 18.7895
  41. price_ema9_diff - 0.0043653
  42. ema9_ema21_diff - 0.00227302
  43. ema21_ema50_diff - 0.000545492
  44. price_ema100_diff - 0.00619708
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.649632
  48. kc_percentage - 1.1137
  49. kc_width_percentage - 0.0105753
  50. volume_ema_diff - 0.397825
  51. volume_ema1 - 13695.722467287
  52. volume_ema2 - 9797.8760725311
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 103197
  56. 5m_price_ema100_diff: 0.00166218
  57. 5m_price: 103368
  58. 5m_correlation_with_coin: 0.816452
  59. btc_indicators
  60. 15m_ema100: 104102
  61. 15m_price_ema100_diff: -0.00767736
  62. 15m_price: 103303
  63. btc_indicators
  64. 1H_ema100: 104966
  65. 1H_price_ema100_diff: -0.0152214
  66. 1H_price: 103368
    67. ¸

Short Trade on ENS

The 20 Jun 2025 at 21:43:51

With 105.5519 ENS at 18.906$ per unit.

Position size of 1995.5647 $

Take profit at 18.7923 (0.6 %) and Stop Loss at 18.9818 (0.4 %)

That's a 1.5 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 0.9936 40 1
XLM 2025-06-20 21:41:09 0.992 -100 1
LINK 2025-06-20 21:39:41 0.9905 -100 1
OP 2025-06-20 21:44:05 0.9875 30 1
ETH 2025-06-20 21:43:45 0.9859 -100 2
LPT 2025-06-20 21:38:30 0.986 -100 2
ARB 2025-06-20 21:37:23 0.9844 -35 2
DYDX 2025-06-20 21:42:47 0.9832 -100 1
NEAR 2025-06-20 21:43:08 0.9827 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
18.906 18.9818 18.7923 1.5 27.013
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 18.906
  • Stop Loss: 18.9818
  • Take Profit: 18.7923

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 18.9818 - 18.906 = 0.075800000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 18.906 - 18.7923 = 0.1137

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1137 / 0.075800000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1995.5647 100 105.5519 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 0.075800000000001

Taille de position = 8 / 0.075800000000001 = 105.54

Taille de position USD = 105.54 x 18.906 = 1995.34

Donc, tu peux acheter 105.54 avec un stoploss a 18.9818

Avec un position size USD de 1995.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 105.54 x 0.075800000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 105.54 x 0.1137 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 105.54
  • Taille de position USD 1995.34
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.6 % 12 $
SL % Target SL $ Target
0.4 % 8 $
PNL PNL %
12.66 $ 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.14
            [max_drawdown] => 0.032
            [rr_ratio] => 4.38
            [high] => 18.93800000
            [low] => 18.76600000
            [mfe_pct] => 0.74
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 4.38
            [candles_analyzed] => 24
            [start_at] => 2025-06-20T21:43:51-04:00
            [end_at] => 2025-06-20T23:43:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.225
            [max_drawdown] => 0.032
            [rr_ratio] => 7.03
            [high] => 18.93800000
            [low] => 18.68100000
            [mfe_pct] => 1.19
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 7.03
            [candles_analyzed] => 72
            [start_at] => 2025-06-20T21:43:51-04:00
            [end_at] => 2025-06-21T03:43:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 18.94100000
            [high_after] => 18.93800000
            [low_before] => 18.51200000
            [low_after] => 18.68100000
            [is_new_high] => 
            [is_new_low] => 
        )

)