Trade

sell - ENS

Status
win
2025-07-04 18:25:54
1 hour
PNL
0.33
Entry: 18.45
Last: 18.39000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.675
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
1 0.37
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.36
  4. atr: 0.02849200798
Details
  1. score: 1.36
  2. 1H
  3. ema9 - 18.4119
  4. ema21 - 18.625
  5. ema50 - 18.8415
  6. ema100 - 18.9019
  7. price_ema9_diff - 0.00233881
  8. ema9_ema21_diff - -0.0114415
  9. ema21_ema50_diff - -0.011492
  10. price_ema100_diff - -0.0236444
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.386824
  14. kc_percentage - 0.247798
  15. kc_width_percentage - 0.0331689
  16. volume_ema_diff - -0.437972
  17. volume_ema1 - 100956.43232488
  18. volume_ema2 - 179628.89043748
  19. ¸
  20. 15m
  21. ema9 - 18.3485
  22. ema21 - 18.3436
  23. ema50 - 18.4786
  24. ema100 - 18.7159
  25. price_ema9_diff - 0.00580186
  26. ema9_ema21_diff - 0.000264568
  27. ema21_ema50_diff - -0.00730399
  28. price_ema100_diff - -0.0139424
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.562577
  32. kc_percentage - 0.970923
  33. kc_width_percentage - 0.0130622
  34. volume_ema_diff - -0.433784
  35. volume_ema1 - 22383.111750284
  36. volume_ema2 - 39531.078296958
  37. ¸
  38. 5m
  39. ema9 - 18.3983
  40. ema21 - 18.3564
  41. ema50 - 18.3308
  42. ema100 - 18.3441
  43. price_ema9_diff - 0.00307685
  44. ema9_ema21_diff - 0.00228261
  45. ema21_ema50_diff - 0.00139697
  46. price_ema100_diff - 0.006045
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.741294
  50. kc_percentage - 1.35749
  51. kc_width_percentage - 0.00608899
  52. volume_ema_diff - -0.108191
  53. volume_ema1 - 10949.75844091
  54. volume_ema2 - 12278.155380825
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107697
  59. 5m_price_ema100_diff: 0.00366018
  60. 5m_price: 108091
  61. 5m_correlation_with_coin: -0.162614
  62. btc_indicators
  63. 15m_ema100: 108440
  64. 15m_price_ema100_diff: -0.00372544
  65. 15m_price: 108036
  66. btc_indicators
  67. 1H_ema100: 108257
  68. 1H_price_ema100_diff: -0.00152655
  69. 1H_price: 108091
  70. ¸

Short Trade on ENS

The 04 Jul 2025 at 18:25:54

With 187.2 ENS at 18.45$ per unit.

Position size of 3455 $

Take profit at 18.39 (0.33 %) and Stop Loss at 18.5 (0.27 %)

That's a 1.2 RR Trade

📌 Similar Trades

Similar Trade Score: -81.36 %

Symbol Start at Seach Score Trade Score Trades Count
ETH 2025-07-04 18:25:02 0.9874 -100 2
DOGE 2025-07-04 18:22:10 0.9854 -100 1
SHIB 2025-07-04 18:24:31 0.9852 -100 1
LINK 2025-07-04 18:21:39 0.9835 -100 1
ADA 2025-07-04 18:21:10 0.9809 -100 1
GALA 2025-07-04 18:24:49 0.9801 -100 1
MEW 2025-07-04 18:34:18 0.9791 -100 1
SOL 2025-07-04 18:43:06 0.9787 40 1
FIL 2025-07-04 18:34:08 0.9786 -35 2
ICP 2025-07-04 18:22:54 0.9782 -100 1
PYTH 2025-07-04 18:28:56 0.9779 -100 1

📌 Time Data

Start at Closed at Duration
04 Jul 2025
18:25:54
04 Jul 2025
19:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
18.45 18.5 18.39 1.2 18.24
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 18.45
  • Stop Loss: 18.5
  • Take Profit: 18.39

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 18.5 - 18.45 = 0.050000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 18.45 - 18.39 = 0.059999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.059999999999999 / 0.050000000000001 = 1.2

📌 Position Size

Amount Margin Quantity Leverage
3455 100 187.2 34.55
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 0.050000000000001

Taille de position = 8 / 0.050000000000001 = 160

Taille de position USD = 160 x 18.45 = 2952

Donc, tu peux acheter 160 avec un stoploss a 18.5

Avec un position size USD de 2952$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 160 x 0.050000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 160 x 0.059999999999999 = 9.6

Si Take Profit atteint, tu gagneras 9.6$

Résumé

  • Taille de position 160
  • Taille de position USD 2952
  • Perte potentielle 8
  • Gain potentiel 9.6
  • Risk-Reward Ratio 1.2

📌 Peformances

TP % Target TP $ Target
0.33 % 11 $
SL % Target SL $ Target
0.27 % 9.4 $
PNL PNL %
11 $ 0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2493 % 91.99 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 18.35
            [stop_loss] => 18.5
            [rr_ratio] => 2
            [closed_at] => 2025-07-04 20:20:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 18.325
            [stop_loss] => 18.5
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-04 20:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 18.3
            [stop_loss] => 18.5
            [rr_ratio] => 3
            [closed_at] => 2025-07-04 20:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 18.275
            [stop_loss] => 18.5
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-04 20:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 18.25
            [stop_loss] => 18.5
            [rr_ratio] => 4
            [closed_at] => 2025-07-04 20:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 18.225
            [stop_loss] => 18.5
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-04 20:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 18.2
            [stop_loss] => 18.5
            [rr_ratio] => 5
            [closed_at] => 2025-07-04 20:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 18.175
            [stop_loss] => 18.5
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-04 20:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 18.15
            [stop_loss] => 18.5
            [rr_ratio] => 6
            [closed_at] => 2025-07-04 20:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 18.125
            [stop_loss] => 18.5
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-04 20:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 18.1
            [stop_loss] => 18.5
            [rr_ratio] => 7
            [closed_at] => 2025-07-04 20:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)