Trade

sell - ENS

Status
loss
2025-06-22 18:37:07
1 hour
PNL
-0.89
Entry: 16.92
Last: 17.07000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1024
Prediction 1 Accuracy
Weak Trade
0.75
Prediction 2 Accuracy
0 0.52
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.1001024705
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 16.7842
  4. ema21 - 17.1024
  5. ema50 - 17.7548
  6. ema100 - 18.379
  7. price_ema9_diff - 0.00803026
  8. ema9_ema21_diff - -0.0186082
  9. ema21_ema50_diff - -0.0367431
  10. price_ema100_diff - -0.0794413
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.429299
  14. kc_percentage - 0.396892
  15. kc_width_percentage - 0.0898397
  16. volume_ema_diff - 0.439337
  17. volume_ema1 - 354186.11679169
  18. volume_ema2 - 246075.85400428
  19. ¸
  20. 15m
  21. ema9 - 16.6813
  22. ema21 - 16.664
  23. ema50 - 16.8318
  24. ema100 - 17.0478
  25. price_ema9_diff - 0.0142488
  26. ema9_ema21_diff - 0.00103363
  27. ema21_ema50_diff - -0.00996815
  28. price_ema100_diff - -0.00755563
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.575035
  32. kc_percentage - 0.829444
  33. kc_width_percentage - 0.0463301
  34. volume_ema_diff - 0.408405
  35. volume_ema1 - 108787.29460325
  36. volume_ema2 - 77241.473385288
  37. ¸
  38. 5m
  39. ema9 - 16.7729
  40. ema21 - 16.6737
  41. ema50 - 16.626
  42. ema100 - 16.6116
  43. price_ema9_diff - 0.00870744
  44. ema9_ema21_diff - 0.00595056
  45. ema21_ema50_diff - 0.00286807
  46. price_ema100_diff - 0.0185034
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.650388
  50. kc_percentage - 1.112
  51. kc_width_percentage - 0.0232147
  52. volume_ema_diff - -0.247083
  53. volume_ema1 - 28404.664448733
  54. volume_ema2 - 37726.194956886
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 99409.7
  59. 5m_price_ema100_diff: 0.0102886
  60. 5m_price: 100432
  61. 5m_correlation_with_coin: 0.714773
  62. btc_indicators
  63. 15m_ema100: 100699
  64. 15m_price_ema100_diff: -0.00263733
  65. 15m_price: 100434
  66. btc_indicators
  67. 1H_ema100: 102789
  68. 1H_price_ema100_diff: -0.0229298
  69. 1H_price: 100432
  70. ¸

Short Trade on ENS

The 22 Jun 2025 at 18:37:07

With 53.28 ENS at 16.92$ per unit.

Position size of 901.4 $

Take profit at 16.69 (1.4 %) and Stop Loss at 17.07 (0.89 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
VET 2025-06-22 18:39:14 0.9923 -100 1
AVAX 2025-06-22 18:35:55 0.9891 -100 1
LDO 2025-06-22 18:37:55 0.9866 -100 1
SAND 2025-06-22 18:36:29 0.9846 -100 1
BIGTIME 2025-06-22 18:42:16 0.983 -100 1
STX 2025-06-22 18:38:29 0.9807 -100 1
TON 2025-06-22 18:41:08 0.9805 -100 1
OP 2025-06-22 18:37:23 0.9799 -100 1
XLM 2025-06-22 18:35:37 0.9795 -100 1
LINK 2025-06-22 18:34:22 0.9768 -100 1
ETC 2025-06-22 18:44:56 0.9761 -100 1
ETH 2025-06-22 18:44:05 0.9753 -100 1
FLOKI 2025-06-22 18:39:47 0.9748 -100 1
ADA 2025-06-22 18:44:40 0.9735 -100 1

📌 Time Data

Start at Closed at Duration
22 Jun 2025
18:37:07
22 Jun 2025
20:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
16.92 17.07 16.69 1.5 18.19
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 16.92
  • Stop Loss: 17.07
  • Take Profit: 16.69

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 17.07 - 16.92 = 0.15

  • Récompense (distance jusqu'au take profit):

    E - TP = 16.92 - 16.69 = 0.23

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.23 / 0.15 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
901.4 100 53.28 9.01
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 16.92 = 902.34

Donc, tu peux acheter 53.33 avec un stoploss a 17.07

Avec un position size USD de 902.34$

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 0.23 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position 53.33
  • Taille de position USD 902.34
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.89 % 8 $
PNL PNL %
-8 $ -0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0343 % 116.67 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 16.69
            [entry_price] => 16.92
            [stop_loss] => 17.085
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-22 20:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 16.69
            [entry_price] => 16.92
            [stop_loss] => 17.1
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-22 20:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 16.69
            [entry_price] => 16.92
            [stop_loss] => 17.115
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-22 20:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 16.69
            [entry_price] => 16.92
            [stop_loss] => 17.145
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-22 20:40:00
            [result] => loss
        )

)