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Trade

sell - ENS

Status
loss
2025-07-04 18:15:35
4 minutes
PNL
-0.22
Entry: 18.399
Last: 18.44000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.4062
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
1 0.4
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.48

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.02815189165
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 18.4007
  4. ema21 - 18.6199
  5. ema50 - 18.8393
  6. ema100 - 18.9008
  7. price_ema9_diff - -9.44511E-5
  8. ema9_ema21_diff - -0.0117727
  9. ema21_ema50_diff - -0.011647
  10. price_ema100_diff - -0.02655
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.356431
  14. kc_percentage - 0.153245
  15. kc_width_percentage - 0.0321394
  16. volume_ema_diff - -0.509862
  17. volume_ema1 - 87252.714815945
  18. volume_ema2 - 178016.68837761
    19. ¸
  19. 15m
  20. ema9 - 18.3431
  21. ema21 - 18.3412
  22. ema50 - 18.4776
  23. ema100 - 18.7154
  24. price_ema9_diff - 0.00304505
  25. ema9_ema21_diff - 0.000104011
  26. ema21_ema50_diff - -0.00737995
  27. price_ema100_diff - -0.0169064
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.537883
  31. kc_percentage - 0.757401
  32. kc_width_percentage - 0.0126889
  33. volume_ema_diff - -0.556459
  34. volume_ema1 - 17266.636465217
  35. volume_ema2 - 38929.140028127
    36. ¸
  36. 5m
  37. ema9 - 18.3611
  38. ema21 - 18.3333
  39. ema50 - 18.3214
  40. ema100 - 18.3534
  41. price_ema9_diff - 0.00206152
  42. ema9_ema21_diff - 0.00151587
  43. ema21_ema50_diff - 0.000647781
  44. price_ema100_diff - 0.00247971
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.656756
  48. kc_percentage - 1.08072
  49. kc_width_percentage - 0.00601593
  50. volume_ema_diff - -0.361665
  51. volume_ema1 - 5617.461905319
  52. volume_ema2 - 8800.1893018227
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107711
  56. 5m_price_ema100_diff: 0.00252569
  57. 5m_price: 107983
  58. 5m_correlation_with_coin: 0.790789
  59. btc_indicators
  60. 15m_ema100: 108439
  61. 15m_price_ema100_diff: -0.00421178
  62. 15m_price: 107983
  63. btc_indicators
  64. 1H_ema100: 108254
  65. 1H_price_ema100_diff: -0.0025108
  66. 1H_price: 107983
    67. ¸

Short Trade on ENS

The 04 Jul 2025 at 18:15:35

With 189.4485 ENS at 18.399$ per unit.

Position size of 3485.6627 $

Take profit at 18.3357 (0.34 %) and Stop Loss at 18.4412 (0.23 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
ETC 2025-07-04 18:10:20 0.9874 -100 1
DOGE 2025-07-04 18:16:44 0.9863 -100 2
SHIB 2025-07-04 18:18:46 0.9857 -100 2
ETH 2025-07-04 18:20:12 0.9848 -100 1
FIL 2025-07-04 18:23:36 0.9847 -100 1
LINK 2025-07-04 18:16:12 0.9832 -100 2
ADA 2025-07-04 18:21:10 0.9825 -100 1
GALA 2025-07-04 18:19:05 0.9814 -100 2
ATOM 2025-07-04 18:23:55 0.9808 -100 1

📌 Time Data

Start at Closed at Duration
04 Jul 2025
18:15:35		 04 Jul 2025
18:20:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
18.399 18.4412 18.3357 1.5 26.987
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 18.399
  • Stop Loss: 18.4412
  • Take Profit: 18.3357

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 18.4412 - 18.399 = 0.042199999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 18.399 - 18.3357 = 0.063300000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.063300000000002 / 0.042199999999998 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3485.6627 100 189.4485 34.86
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 0.042199999999998

Taille de position = 8 / 0.042199999999998 = 189.57

Taille de position USD = 189.57 x 18.399 = 3487.9

Donc, tu peux acheter 189.57 avec un stoploss a 18.4412

Avec un position size USD de 3487.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 189.57 x 0.042199999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 189.57 x 0.063300000000002 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 189.57
  • Taille de position USD 3487.9
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.34 % 11.99 $
SL % Target SL $ Target
0.23 % 7.99 $
PNL PNL %
-7.58 $ -0.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3424 % 157.5 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 18.34
            [entry_price] => 18.4
            [stop_loss] => 18.444
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-04 18:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 18.34
            [entry_price] => 18.4
            [stop_loss] => 18.448
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-04 18:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 18.34
            [entry_price] => 18.4
            [stop_loss] => 18.452
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-04 18:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 18.34
            [entry_price] => 18.4
            [stop_loss] => 18.46
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-04 18:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.016000000000002
            [max_drawdown] => 0.096999999999998
            [rr_ratio] => 0.16
            [high] => 18.49600000
            [low] => 18.38300000
            [mfe_pct] => 0.09
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-07-04T18:15:35-04:00
            [end_at] => 2025-07-04T20:15:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.091000000000001
            [max_drawdown] => 0.156
            [rr_ratio] => 0.58
            [high] => 18.55500000
            [low] => 18.30800000
            [mfe_pct] => 0.49
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 72
            [start_at] => 2025-07-04T18:15:35-04:00
            [end_at] => 2025-07-05T00:15:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 18.42900000
            [high_after] => 18.55500000
            [low_before] => 18.22300000
            [low_after] => 18.30800000
            [is_new_high] => 
            [is_new_low] => 
        )

)