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Trade

sell - ENS

Status
loss
2025-06-22 19:17:49
1 hour
PNL
-0.82
Entry: 17.044
Last: 17.18000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.58
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.9

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. ¸
  19. 15m
  20. ema9 - 16.8554
  21. ema21 - 16.7587
  22. ema50 - 16.8567
  23. ema100 - 17.0514
  24. price_ema9_diff - 0.011184
  25. ema9_ema21_diff - 0.00576972
  26. ema21_ema50_diff - -0.00581039
  27. price_ema100_diff - -0.000437073
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.59576
  31. kc_percentage - 0.889861
  32. kc_width_percentage - 0.0426913
  33. volume_ema_diff - -0.231707
  34. volume_ema1 - 56441.564157722
  35. volume_ema2 - 73463.62273
    36. ¸
  36. 5m
  37. ema9 - 16.9672
  38. ema21 - 16.852
  39. ema50 - 16.7378
  40. ema100 - 16.7257
  41. price_ema9_diff - 0.00452109
  42. ema9_ema21_diff - 0.00683754
  43. ema21_ema50_diff - 0.00682642
  44. price_ema100_diff - 0.0190267
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.649983
  48. kc_percentage - 1.04222
  49. kc_width_percentage - 0.0199054
  50. volume_ema_diff - -0.559748
  51. volume_ema1 - 12416.5062777
  52. volume_ema2 - 28203.205541694
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 99614.5
  56. 5m_price_ema100_diff: 0.0132781
  57. 5m_price: 100937
  58. 5m_correlation_with_coin: 0.780408
  59. btc_indicators
  60. 15m_ema100: 100746
  61. 15m_price_ema100_diff: 0.00189199
  62. 15m_price: 100937
  63. btc_indicators
  64. 1H_ema100: 102895
  65. 1H_price_ema100_diff: -0.0190274
  66. 1H_price: 100937
    67. ¸

Short Trade on ENS

The 22 Jun 2025 at 19:17:49

With 59.8931 ENS at 17.044$ per unit.

Position size of 1020.8179 $

Take profit at 16.8436 (1.18 %) and Stop Loss at 17.1776 (0.78 %)

That's a 1.5 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 0.9888 -100 1
SHIB 2025-06-22 19:16:39 0.9864 -100 1
LDO 2025-06-22 19:18:27 0.9854 -100 1
BIGTIME 2025-06-22 19:15:35 0.9781 -100 2
LINK 2025-06-22 19:24:37 0.9794 -100 1
SUI 2025-06-22 19:19:44 0.979 -100 1
OP 2025-06-22 19:18:05 0.9789 -100 1
ATOM 2025-06-22 19:16:08 0.9788 -100 1
XLM 2025-06-22 19:15:52 0.9774 -100 1
TON 2025-06-22 19:20:05 0.9769 30 1
NEAR 2025-06-22 19:17:15 0.9735 -100 1
FLOKI 2025-06-22 19:19:28 0.9732 -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
17.044 17.1776 16.8436 1.5 26.988
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 17.044
  • Stop Loss: 17.1776
  • Take Profit: 16.8436

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 17.1776 - 17.044 = 0.1336

  • Récompense (distance jusqu'au take profit):

    E - TP = 17.044 - 16.8436 = 0.2004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2004 / 0.1336 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1020.8179 100 59.8931 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 0.1336

Taille de position = 8 / 0.1336 = 59.88

Taille de position USD = 59.88 x 17.044 = 1020.59

Donc, tu peux acheter 59.88 avec un stoploss a 17.1776

Avec un position size USD de 1020.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 59.88 x 0.1336 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 59.88 x 0.2004 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 59.88
  • Taille de position USD 1020.59
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.18 % 12 $
SL % Target SL $ Target
0.78 % 8 $
PNL PNL %
-8.39 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.106
            [max_drawdown] => 0.163
            [rr_ratio] => 0.65
            [high] => 17.20700000
            [low] => 16.93800000
            [mfe_pct] => 0.62
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 24
            [start_at] => 2025-06-22T19:17:49-04:00
            [end_at] => 2025-06-22T21:17:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.11
            [max_drawdown] => 0.172
            [rr_ratio] => 0.64
            [high] => 17.21600000
            [low] => 16.93400000
            [mfe_pct] => 0.65
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 72
            [start_at] => 2025-06-22T19:17:49-04:00
            [end_at] => 2025-06-23T01:17:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 17.06700000
            [high_after] => 17.21600000
            [low_before] => 16.00700000
            [low_after] => 16.93400000
            [is_new_high] => 
            [is_new_low] => 
        )

)