Trade

sell - ENS

Status
win
2025-07-04 18:47:05
27 minutes
PNL
0.32
Entry: 18.47
Last: 18.41000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.75
Prediction 1 Accuracy
Strong Trade
0.6
Prediction 2 Accuracy
2 0.38
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0272446719
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 18.4145
  4. ema21 - 18.6262
  5. ema50 - 18.842
  6. ema100 - 18.9021
  7. price_ema9_diff - 0.00290325
  8. ema9_ema21_diff - -0.0113646
  9. ema21_ema50_diff - -0.011456
  10. price_ema100_diff - -0.02297
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.393473
  14. kc_percentage - 0.271346
  15. kc_width_percentage - 0.0337737
  16. volume_ema_diff - -0.394349
  17. volume_ema1 - 109393.49961909
  18. volume_ema2 - 180621.48658974
  19. ¸
  20. 15m
  21. ema9 - 18.3969
  22. ema21 - 18.3682
  23. ema50 - 18.4791
  24. ema100 - 18.706
  25. price_ema9_diff - 0.00386345
  26. ema9_ema21_diff - 0.00155916
  27. ema21_ema50_diff - -0.00599885
  28. price_ema100_diff - -0.0127239
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.589867
  32. kc_percentage - 0.932081
  33. kc_width_percentage - 0.0125859
  34. volume_ema_diff - -0.498752
  35. volume_ema1 - 18991.360638359
  36. volume_ema2 - 37888.191368797
  37. ¸
  38. 5m
  39. ema9 - 18.4429
  40. ema21 - 18.3937
  41. ema50 - 18.3525
  42. ema100 - 18.3581
  43. price_ema9_diff - 0.00135634
  44. ema9_ema21_diff - 0.00267924
  45. ema21_ema50_diff - 0.00224223
  46. price_ema100_diff - 0.00598338
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.714416
  50. kc_percentage - 1.17449
  51. kc_width_percentage - 0.00572689
  52. volume_ema_diff - -0.406974
  53. volume_ema1 - 5185.7221098033
  54. volume_ema2 - 8744.5150538552
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107746
  59. 5m_price_ema100_diff: 0.00340391
  60. 5m_price: 108113
  61. 5m_correlation_with_coin: 0.769694
  62. btc_indicators
  63. 15m_ema100: 108416
  64. 15m_price_ema100_diff: -0.00280198
  65. 15m_price: 108113
  66. btc_indicators
  67. 1H_ema100: 108257
  68. 1H_price_ema100_diff: -0.00133278
  69. 1H_price: 108113
  70. ¸

Short Trade on ENS

The 04 Jul 2025 at 18:47:05

With 195.8 ENS at 18.47$ per unit.

Position size of 3615 $

Take profit at 18.41 (0.32 %) and Stop Loss at 18.51 (0.22 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 23.89 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-07-04 18:45:39 0.9906 30 1
ETH 2025-07-04 18:49:56 0.9904 50 1
ETC 2025-07-04 18:46:36 0.9866 -100 2
DOGE 2025-07-04 18:47:34 0.9849 60 2
GALA 2025-07-04 18:45:57 0.9854 40 1
SOL 2025-07-04 18:47:57 0.9822 35 2
ATOM 2025-07-04 18:45:03 0.9829 30 1
LINK 2025-07-04 18:47:00 0.9815 40 2
FIL 2025-07-04 18:54:20 0.9824 30 1

📌 Time Data

Start at Closed at Duration
04 Jul 2025
18:47:05
04 Jul 2025
19:15:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
18.47 18.51 18.41 1.5 18.42
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 18.47
  • Stop Loss: 18.51
  • Take Profit: 18.41

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 18.51 - 18.47 = 0.040000000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 18.47 - 18.41 = 0.059999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.059999999999999 / 0.040000000000003 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3615 100 195.8 36.15
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 18.47 = 3694

Donc, tu peux acheter 200 avec un stoploss a 18.51

Avec un position size USD de 3694$

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 3694
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.32 % 12 $
SL % Target SL $ Target
0.22 % 7.8 $
PNL PNL %
12 $ 0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1408 % 65 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 18.39
            [stop_loss] => 18.51
            [rr_ratio] => 2
            [closed_at] => 2025-07-04 19:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 18.37
            [stop_loss] => 18.51
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-04 20:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 18.35
            [stop_loss] => 18.51
            [rr_ratio] => 3
            [closed_at] => 2025-07-04 20:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 18.33
            [stop_loss] => 18.51
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-04 20:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 18.31
            [stop_loss] => 18.51
            [rr_ratio] => 4
            [closed_at] => 2025-07-04 20:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 18.29
            [stop_loss] => 18.51
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-04 20:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 18.27
            [stop_loss] => 18.51
            [rr_ratio] => 5
            [closed_at] => 2025-07-04 20:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 18.25
            [stop_loss] => 18.51
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-04 20:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 18.23
            [stop_loss] => 18.51
            [rr_ratio] => 6
            [closed_at] => 2025-07-04 20:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 18.21
            [stop_loss] => 18.51
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-04 20:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 18.19
            [stop_loss] => 18.51
            [rr_ratio] => 7
            [closed_at] => 2025-07-04 20:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)