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Trade

sell - ENS

Status
loss
2025-06-22 18:48:09
1 hour
PNL
-0.88
Entry: 16.951
Last: 17.10000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1845
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.47
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.08

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.1019436638
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 16.7906
  4. ema21 - 17.1053
  5. ema50 - 17.756
  6. ema100 - 18.3796
  7. price_ema9_diff - 0.00955186
  8. ema9_ema21_diff - -0.0184009
  9. ema21_ema50_diff - -0.0366474
  10. price_ema100_diff - -0.0777319
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.43628
  14. kc_percentage - 0.418367
  15. kc_width_percentage - 0.0923366
  16. volume_ema_diff - 0.477942
  17. volume_ema1 - 365685.29597591
  18. volume_ema2 - 247428.69861419
    19. ¸
  19. 15m
  20. ema9 - 16.7552
  21. ema21 - 16.7005
  22. ema50 - 16.8435
  23. ema100 - 17.0652
  24. price_ema9_diff - 0.011683
  25. ema9_ema21_diff - 0.00327772
  26. ema21_ema50_diff - -0.00849166
  27. price_ema100_diff - -0.00669385
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.571025
  31. kc_percentage - 0.816676
  32. kc_width_percentage - 0.0469113
  33. volume_ema_diff - 0.075384
  34. volume_ema1 - 81209.500887201
  35. volume_ema2 - 75516.745193761
    36. ¸
  36. 5m
  37. ema9 - 16.8591
  38. ema21 - 16.7337
  39. ema50 - 16.6596
  40. ema100 - 16.6506
  41. price_ema9_diff - 0.00544937
  42. ema9_ema21_diff - 0.00749429
  43. ema21_ema50_diff - 0.00444849
  44. price_ema100_diff - 0.0180382
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.629592
  48. kc_percentage - 1.02113
  49. kc_width_percentage - 0.0238422
  50. volume_ema_diff - -0.318884
  51. volume_ema1 - 20802.557870725
  52. volume_ema2 - 30541.897706542
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 99499
  56. 5m_price_ema100_diff: 0.0115746
  57. 5m_price: 100650
  58. 5m_correlation_with_coin: 0.721379
  59. btc_indicators
  60. 15m_ema100: 100765
  61. 15m_price_ema100_diff: -0.00114282
  62. 15m_price: 100650
  63. btc_indicators
  64. 1H_ema100: 102793
  65. 1H_price_ema100_diff: -0.0208482
  66. 1H_price: 100650
    67. ¸

Short Trade on ENS

The 22 Jun 2025 at 18:48:09

With 52.3165 ENS at 16.951$ per unit.

Position size of 886.8166 $

Take profit at 16.7216 (1.35 %) and Stop Loss at 17.1039 (0.9 %)

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 18:49:26 0.9921 -100 1
LINK 2025-06-22 18:50:04 0.9854 -100 2
DOGE 2025-06-22 18:45:44 0.9838 -100 1
SAND 2025-06-22 18:47:18 0.9837 -100 1
BIGTIME 2025-06-22 18:46:43 0.9813 -100 2
STX 2025-06-22 18:48:51 0.9801 -100 1
XLM 2025-06-22 18:46:53 0.9792 -100 1
1000BONK 2025-06-22 18:41:33 0.9777 -100 1
PEPE 2025-06-22 18:40:25 0.9773 -100 1
ETH 2025-06-22 18:44:05 0.9767 -100 1
NEAR 2025-06-22 18:47:35 0.975 -100 1
FLOKI 2025-06-22 18:49:45 0.9748 -100 1

📌 Time Data

Start at Closed at Duration
22 Jun 2025
18:48:09		 22 Jun 2025
20:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
16.951 17.1039 16.7216 1.5 26.603
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 16.951
  • Stop Loss: 17.1039
  • Take Profit: 16.7216

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 17.1039 - 16.951 = 0.1529

  • Récompense (distance jusqu'au take profit):

    E - TP = 16.951 - 16.7216 = 0.2294

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2294 / 0.1529 = 1.5003

📌 Position Size

Amount Margin Quantity Leverage
886.8166 100 52.3165 8.87
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 0.1529

Taille de position = 8 / 0.1529 = 52.32

Taille de position USD = 52.32 x 16.951 = 886.88

Donc, tu peux acheter 52.32 avec un stoploss a 17.1039

Avec un position size USD de 886.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 52.32 x 0.1529 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 52.32 x 0.2294 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 52.32
  • Taille de position USD 886.88
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5003

📌 Peformances

TP % Target TP $ Target
1.35 % 12 $
SL % Target SL $ Target
0.9 % 8 $
PNL PNL %
-7.85 $ -0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1622 % 131.32 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 16.72
            [entry_price] => 16.95
            [stop_loss] => 17.115
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-22 20:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 16.72
            [entry_price] => 16.95
            [stop_loss] => 17.13
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-22 20:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 16.72
            [entry_price] => 16.95
            [stop_loss] => 17.145
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-22 20:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 16.72
            [entry_price] => 16.95
            [stop_loss] => 17.175
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-22 20:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.013000000000002
            [max_drawdown] => 0.256
            [rr_ratio] => 0.05
            [high] => 17.20700000
            [low] => 16.93800000
            [mfe_pct] => 0.08
            [mae_pct] => 1.51
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-06-22T18:48:09-04:00
            [end_at] => 2025-06-22T20:48:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.016999999999999
            [max_drawdown] => 0.265
            [rr_ratio] => 0.06
            [high] => 17.21600000
            [low] => 16.93400000
            [mfe_pct] => 0.1
            [mae_pct] => 1.56
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 72
            [start_at] => 2025-06-22T18:48:09-04:00
            [end_at] => 2025-06-23T00:48:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 17.05600000
            [high_after] => 17.21600000
            [low_before] => 16.00700000
            [low_after] => 16.93400000
            [is_new_high] => 
            [is_new_low] => 
        )

)