Trade

sell - ENS

Status

loss

2025-07-04 18:15:35

4 minutes

PNL

-0.22

Entry: 18.4

Last: 18.44000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.4062

Prediction 1	Accuracy
Weak Trade	0.61

Prediction 2	Accuracy
1	0.4

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.08
atr: 0.02815189165

Details

score: 1.08
1H
ema9 - 18.4007
ema21 - 18.6199
ema50 - 18.8393
ema100 - 18.9008
price_ema9_diff - -9.44511E-5
ema9_ema21_diff - -0.0117727
ema21_ema50_diff - -0.011647
price_ema100_diff - -0.02655
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.356431
kc_percentage - 0.153245
kc_width_percentage - 0.0321394
volume_ema_diff - -0.509862
volume_ema1 - 87252.714815945
volume_ema2 - 178016.68837761
15m
ema9 - 18.3431
ema21 - 18.3412
ema50 - 18.4776
ema100 - 18.7154
price_ema9_diff - 0.00304505
ema9_ema21_diff - 0.000104011
ema21_ema50_diff - -0.00737995
price_ema100_diff - -0.0169064
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.537883
kc_percentage - 0.757401
kc_width_percentage - 0.0126889
volume_ema_diff - -0.556459
volume_ema1 - 17266.636465217
volume_ema2 - 38929.140028127
5m
ema9 - 18.3611
ema21 - 18.3333
ema50 - 18.3214
ema100 - 18.3534
price_ema9_diff - 0.00206152
ema9_ema21_diff - 0.00151587
ema21_ema50_diff - 0.000647781
price_ema100_diff - 0.00247971
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.656756
kc_percentage - 1.08072
kc_width_percentage - 0.00601593
volume_ema_diff - -0.361665
volume_ema1 - 5617.461905319
volume_ema2 - 8800.1893018227
btc_indicators
btc_indicators
5m_ema100: 107711
5m_price_ema100_diff: 0.00252569
5m_price: 107983
5m_correlation_with_coin: 0.790789
btc_indicators
15m_ema100: 108439
15m_price_ema100_diff: -0.00421178
15m_price: 107983
btc_indicators
1H_ema100: 108254
1H_price_ema100_diff: -0.0025108
1H_price: 107983

Short Trade on ENS

The 04 Jul 2025 at 18:15:35

With 189.4 ENS at 18.4$ per unit.

Position size of 3486 $

Take profit at 18.34 (0.33 %) and Stop Loss at 18.44 (0.22 %)

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	0.9876	-100	1
DOGE	2025-07-04 18:16:44	0.9866	-100	2
SHIB	2025-07-04 18:18:46	0.9862	-100	2
FIL	2025-07-04 18:23:36	0.985	-100	1
ETH	2025-07-04 18:20:12	0.9848	-100	1
LINK	2025-07-04 18:16:12	0.9832	-100	2
ADA	2025-07-04 18:21:10	0.9824	-100	1
GALA	2025-07-04 18:24:49	0.982	-100	1
ATOM	2025-07-04 18:23:55	0.9807	-100	1
ICP	2025-07-04 18:22:54	0.9804	-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
18.4	18.44	18.34	1.5	18.3

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 18.4
Stop Loss: 18.44
Take Profit: 18.34

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 18.44 - 18.4 = 0.040000000000003
Récompense (distance jusqu'au take profit):

E - TP = 18.4 - 18.34 = 0.059999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.059999999999999 / 0.040000000000003 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
3486	100	189.4	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 0.040000000000003

Taille de position = 8 / 0.040000000000003 = 200

Taille de position USD = 200 x 18.4 = 3680

Donc, tu peux acheter 200 avec un stoploss a 18.44

Avec un position size USD de 3680$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 200 x 0.040000000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 200 x 0.059999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 200
Taille de position USD 3680
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.33 %	11 $

SL % Target	SL $ Target
0.22 %	7.6 $

PNL	PNL %
-7.6 $	-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
        )

)