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Trade

sell - ENS

Status
win
2025-07-04 18:25:54
1 hour
PNL
0.33
Entry: 18.455
Last: 18.39000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.675
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
1 0.37
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 1.46

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. ¸
  19. 15m
  20. ema9 - 18.3485
  21. ema21 - 18.3436
  22. ema50 - 18.4786
  23. ema100 - 18.7159
  24. price_ema9_diff - 0.00580186
  25. ema9_ema21_diff - 0.000264568
  26. ema21_ema50_diff - -0.00730399
  27. price_ema100_diff - -0.0139424
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.562577
  31. kc_percentage - 0.970923
  32. kc_width_percentage - 0.0130622
  33. volume_ema_diff - -0.433784
  34. volume_ema1 - 22383.111750284
  35. volume_ema2 - 39531.078296958
    36. ¸
  36. 5m
  37. ema9 - 18.3983
  38. ema21 - 18.3564
  39. ema50 - 18.3308
  40. ema100 - 18.3441
  41. price_ema9_diff - 0.00307685
  42. ema9_ema21_diff - 0.00228261
  43. ema21_ema50_diff - 0.00139697
  44. price_ema100_diff - 0.006045
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.741294
  48. kc_percentage - 1.35749
  49. kc_width_percentage - 0.00608899
  50. volume_ema_diff - -0.108191
  51. volume_ema1 - 10949.75844091
  52. volume_ema2 - 12278.155380825
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107697
  56. 5m_price_ema100_diff: 0.00366018
  57. 5m_price: 108091
  58. 5m_correlation_with_coin: -0.162614
  59. btc_indicators
  60. 15m_ema100: 108440
  61. 15m_price_ema100_diff: -0.00372544
  62. 15m_price: 108036
  63. btc_indicators
  64. 1H_ema100: 108257
  65. 1H_price_ema100_diff: -0.00152655
  66. 1H_price: 108091
    67. ¸

Short Trade on ENS

The 04 Jul 2025 at 18:25:54

With 187.187 ENS at 18.455$ per unit.

Position size of 3454.536 $

Take profit at 18.3909 (0.35 %) and Stop Loss at 18.4977 (0.23 %)

That's a 1.5 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 0.9875 -100 2
DOGE 2025-07-04 18:22:10 0.9851 -100 1
SHIB 2025-07-04 18:24:31 0.9848 -100 1
LINK 2025-07-04 18:21:39 0.9834 -100 1
ADA 2025-07-04 18:21:10 0.9814 -100 1
GALA 2025-07-04 18:24:49 0.9803 -100 1
MEW 2025-07-04 18:34:18 0.979 -100 1
SOL 2025-07-04 18:43:06 0.9787 40 1
FIL 2025-07-04 18:34:08 0.9785 -35 2
PYTH 2025-07-04 18:28:56 0.9784 -100 1
ICP 2025-07-04 18:22:54 0.9782 -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
18.455 18.4977 18.3909 1.5 27.1
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 18.455
  • Stop Loss: 18.4977
  • Take Profit: 18.3909

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 18.4977 - 18.455 = 0.0427

  • Récompense (distance jusqu'au take profit):

    E - TP = 18.455 - 18.3909 = 0.0641

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0641 / 0.0427 = 1.5012

📌 Position Size

Amount Margin Quantity Leverage
3454.536 100 187.187 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 0.0427

Taille de position = 8 / 0.0427 = 187.35

Taille de position USD = 187.35 x 18.455 = 3457.54

Donc, tu peux acheter 187.35 avec un stoploss a 18.4977

Avec un position size USD de 3457.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 187.35 x 0.0427 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 187.35 x 0.0641 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 187.35
  • Taille de position USD 3457.54
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5012

📌 Peformances

TP % Target TP $ Target
0.35 % 12 $
SL % Target SL $ Target
0.23 % 7.99 $
PNL PNL %
11.23 $ 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.071999999999999
            [max_drawdown] => 0.1
            [rr_ratio] => 0.72
            [high] => 18.55500000
            [low] => 18.38300000
            [mfe_pct] => 0.39
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 0.72
            [candles_analyzed] => 24
            [start_at] => 2025-07-04T18:25:54-04:00
            [end_at] => 2025-07-04T20:25:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.147
            [max_drawdown] => 0.1
            [rr_ratio] => 1.47
            [high] => 18.55500000
            [low] => 18.30800000
            [mfe_pct] => 0.8
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 1.47
            [candles_analyzed] => 72
            [start_at] => 2025-07-04T18:25:54-04:00
            [end_at] => 2025-07-05T00:25:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 18.46300000
            [high_after] => 18.55500000
            [low_before] => 18.22300000
            [low_after] => 18.30800000
            [is_new_high] => 
            [is_new_low] => 
        )

)