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Trade

sell - ENS

Status
loss
2025-06-26 15:44:06
45 minutes
PNL
-0.43
Entry: 18.466
Last: 18.55000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.02
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.41
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 3.95

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.05372332215
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 18.4205
  4. ema21 - 18.5359
  5. ema50 - 18.5517
  6. ema100 - 18.2743
  7. price_ema9_diff - 0.00246815
  8. ema9_ema21_diff - -0.00622598
  9. ema21_ema50_diff - -0.000854559
  10. price_ema100_diff - 0.0104867
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.463786
  14. kc_percentage - 0.431688
  15. kc_width_percentage - 0.0503163
  16. volume_ema_diff - -0.461155
  17. volume_ema1 - 108449.53846863
  18. volume_ema2 - 201262.9924761
    19. ¸
  19. 15m
  20. ema9 - 18.3399
  21. ema21 - 18.362
  22. ema50 - 18.4638
  23. ema100 - 18.5338
  24. price_ema9_diff - 0.00687332
  25. ema9_ema21_diff - -0.00120191
  26. ema21_ema50_diff - -0.00551625
  27. price_ema100_diff - -0.00366061
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.521216
  31. kc_percentage - 0.754903
  32. kc_width_percentage - 0.0228316
  33. volume_ema_diff - -0.705627
  34. volume_ema1 - 12568.927767208
  35. volume_ema2 - 42697.406312288
    36. ¸
  36. 5m
  37. ema9 - 18.3831
  38. ema21 - 18.3467
  39. ema50 - 18.3485
  40. ema100 - 18.3936
  41. price_ema9_diff - 0.0045059
  42. ema9_ema21_diff - 0.00198365
  43. ema21_ema50_diff - -9.8532E-5
  44. price_ema100_diff - 0.00393239
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.640498
  48. kc_percentage - 1.07443
  49. kc_width_percentage - 0.0111168
  50. volume_ema_diff - -0.53621
  51. volume_ema1 - 4027.1238974492
  52. volume_ema2 - 8683.0823871072
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107234
  56. 5m_price_ema100_diff: 0.00272309
  57. 5m_price: 107526
  58. 5m_correlation_with_coin: 0.846489
  59. btc_indicators
  60. 15m_ema100: 107361
  61. 15m_price_ema100_diff: 0.00128948
  62. 15m_price: 107499
  63. btc_indicators
  64. 1H_ema100: 105255
  65. 1H_price_ema100_diff: 0.0215844
  66. 1H_price: 107526
    67. ¸

Short Trade on ENS

The 26 Jun 2025 at 15:44:06

With 99.2741 ENS at 18.466$ per unit.

Position size of 1833.1951 $

Take profit at 18.3451 (0.65 %) and Stop Loss at 18.5466 (0.44 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
ETHFI 2025-06-26 15:42:04 0.9736 -100 2
AVAX 2025-06-26 15:42:40 0.9759 -100 1
NEAR 2025-06-26 15:43:24 0.9754 -100 1
ICP 2025-06-26 15:40:53 0.9746 -100 1
AAVE 2025-06-26 15:41:17 0.9732 -100 1
XLM 2025-06-26 15:42:02 0.9669 -100 1
ORDI 2025-06-26 15:35:12 0.9667 -100 1
ENA 2025-06-26 15:48:27 0.966 -100 1
WLD 2025-06-26 15:35:36 0.9651 -100 1
LDO 2025-06-26 15:45:04 0.9649 -100 1
ATOM 2025-06-26 15:42:21 0.9647 -100 1
ONDO 2025-06-26 15:48:04 0.9646 -100 1
JUP 2025-06-26 15:47:23 0.9614 -100 1

📌 Time Data

Start at Closed at Duration
26 Jun 2025
15:44:06		 26 Jun 2025
16:30:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
18.466 18.5466 18.3451 1.5 26.99
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 18.466
  • Stop Loss: 18.5466
  • Take Profit: 18.3451

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 18.5466 - 18.466 = 0.0806

  • Récompense (distance jusqu'au take profit):

    E - TP = 18.466 - 18.3451 = 0.1209

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1209 / 0.0806 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1833.1951 100 99.2741 18.33
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 0.0806

Taille de position = 8 / 0.0806 = 99.26

Taille de position USD = 99.26 x 18.466 = 1832.94

Donc, tu peux acheter 99.26 avec un stoploss a 18.5466

Avec un position size USD de 1832.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 99.26 x 0.0806 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 99.26 x 0.1209 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 99.26
  • Taille de position USD 1832.94
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.65 % 12 $
SL % Target SL $ Target
0.44 % 8 $
PNL PNL %
-7.94 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7851 % 181.27 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 18.35
            [entry_price] => 18.47
            [stop_loss] => 18.558
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-26 16:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 18.35
            [entry_price] => 18.47
            [stop_loss] => 18.566
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-26 16:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 18.35
            [entry_price] => 18.47
            [stop_loss] => 18.574
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-26 16:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 18.35
            [entry_price] => 18.47
            [stop_loss] => 18.59
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-26 16:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.259
            [max_drawdown] => 0.275
            [rr_ratio] => 0.94
            [high] => 18.74100000
            [low] => 18.20700000
            [mfe_pct] => 1.4
            [mae_pct] => 1.49
            [mfe_mae_ratio] => 0.94
            [candles_analyzed] => 24
            [start_at] => 2025-06-26T15:44:06-04:00
            [end_at] => 2025-06-26T17:44:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.546
            [max_drawdown] => 0.275
            [rr_ratio] => 1.99
            [high] => 18.74100000
            [low] => 17.92000000
            [mfe_pct] => 2.96
            [mae_pct] => 1.49
            [mfe_mae_ratio] => 1.99
            [candles_analyzed] => 72
            [start_at] => 2025-06-26T15:44:06-04:00
            [end_at] => 2025-06-26T21:44:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 18.48000000
            [high_after] => 18.74100000
            [low_before] => 18.21500000
            [low_after] => 17.92000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)