Trade

sell - ENS

Status
loss
2025-06-22 19:17:49
1 hour
PNL
-0.82
Entry: 17.04
Last: 17.18000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
0 0.58
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.08904755461
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 16.8518
  4. ema21 - 17.1052
  5. ema50 - 17.7395
  6. ema100 - 18.4202
  7. price_ema9_diff - 0.011402
  8. ema9_ema21_diff - -0.0148158
  9. ema21_ema50_diff - -0.0357541
  10. price_ema100_diff - -0.0747159
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.455979
  14. kc_percentage - 0.474525
  15. kc_width_percentage - 0.0856064
  16. volume_ema_diff - 0.14201
  17. volume_ema1 - 274136.69387988
  18. volume_ema2 - 240047.45306438
  19. ¸
  20. 15m
  21. ema9 - 16.8554
  22. ema21 - 16.7587
  23. ema50 - 16.8567
  24. ema100 - 17.0514
  25. price_ema9_diff - 0.011184
  26. ema9_ema21_diff - 0.00576972
  27. ema21_ema50_diff - -0.00581039
  28. price_ema100_diff - -0.000437073
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.59576
  32. kc_percentage - 0.889861
  33. kc_width_percentage - 0.0426913
  34. volume_ema_diff - -0.231707
  35. volume_ema1 - 56441.564157722
  36. volume_ema2 - 73463.62273
  37. ¸
  38. 5m
  39. ema9 - 16.9672
  40. ema21 - 16.852
  41. ema50 - 16.7378
  42. ema100 - 16.7257
  43. price_ema9_diff - 0.00452109
  44. ema9_ema21_diff - 0.00683754
  45. ema21_ema50_diff - 0.00682642
  46. price_ema100_diff - 0.0190267
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.649983
  50. kc_percentage - 1.04222
  51. kc_width_percentage - 0.0199054
  52. volume_ema_diff - -0.559748
  53. volume_ema1 - 12416.5062777
  54. volume_ema2 - 28203.205541694
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 99614.5
  59. 5m_price_ema100_diff: 0.0132781
  60. 5m_price: 100937
  61. 5m_correlation_with_coin: 0.780408
  62. btc_indicators
  63. 15m_ema100: 100746
  64. 15m_price_ema100_diff: 0.00189199
  65. 15m_price: 100937
  66. btc_indicators
  67. 1H_ema100: 102895
  68. 1H_price_ema100_diff: -0.0190274
  69. 1H_price: 100937
  70. ¸

Short Trade on ENS

The 22 Jun 2025 at 19:17:49

With 59.89 ENS at 17.04$ per unit.

Position size of 1021 $

Take profit at 16.84 (1.2 %) and Stop Loss at 17.18 (0.82 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -90 %

Symbol Start at Seach Score Trade Score Trades Count
VET 2025-06-22 19:19:08 0.9915 -100 1
AVAX 2025-06-22 19:16:23 0.9889 -100 1
SHIB 2025-06-22 19:16:39 0.9862 -100 1
LDO 2025-06-22 19:18:27 0.9855 -100 1
BIGTIME 2025-06-22 19:15:35 0.9781 -100 2
LINK 2025-06-22 19:24:37 0.9792 -100 1
OP 2025-06-22 19:18:05 0.9788 -100 1
SUI 2025-06-22 19:19:44 0.9787 -100 1
ATOM 2025-06-22 19:16:08 0.9786 -100 1
XLM 2025-06-22 19:15:52 0.9774 -100 1
TON 2025-06-22 19:20:05 0.9772 30 1
NEAR 2025-06-22 19:17:15 0.9733 -100 1
FLOKI 2025-06-22 19:19:28 0.9729 -100 1

📌 Time Data

Start at Closed at Duration
22 Jun 2025
19:17:49
22 Jun 2025
20:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
17.04 17.18 16.84 1.4 18.37
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 17.04
  • Stop Loss: 17.18
  • Take Profit: 16.84

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 17.18 - 17.04 = 0.14

  • Récompense (distance jusqu'au take profit):

    E - TP = 17.04 - 16.84 = 0.2

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2 / 0.14 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
1021 100 59.89 10.21
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 0.14

Taille de position = 8 / 0.14 = 57.14

Taille de position USD = 57.14 x 17.04 = 973.67

Donc, tu peux acheter 57.14 avec un stoploss a 17.18

Avec un position size USD de 973.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 57.14 x 0.14 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 57.14 x 0.2 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position 57.14
  • Taille de position USD 973.67
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.82 % 8.4 $
PNL PNL %
-8.4 $ -0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.98 % 119.28 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 16.84
            [entry_price] => 17.04
            [stop_loss] => 17.194
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-22 20:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 16.84
            [entry_price] => 17.04
            [stop_loss] => 17.208
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-23 00:25:00
            [result] => loss
        )

)