Web3Way Logo

Trade

sell - ENS

Status
win
2025-07-04 18:57:13
7 minutes
PNL
0.32
Entry: 18.496
Last: 18.44000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.905
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
2 0.43
Prediction 3 Probability
n/a
ML Trade Score: 70
ML Pullback Score: 3.45

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.33
  4. atr: 0.02589496948
Details
  1. score: 1.33
  2. 1H
  3. ema9 - 18.4201
  4. ema21 - 18.6287
  5. ema50 - 18.8431
  6. ema100 - 18.9027
  7. price_ema9_diff - 0.00411842
  8. ema9_ema21_diff - -0.0111991
  9. ema21_ema50_diff - -0.0113785
  10. price_ema100_diff - -0.0215174
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.407316
  14. kc_percentage - 0.312442
  15. kc_width_percentage - 0.0338091
  16. volume_ema_diff - -0.360865
  17. volume_ema1 - 115933.19846258
  18. volume_ema2 - 181390.86292427
    19. ¸
  19. 15m
  20. ema9 - 18.3973
  21. ema21 - 18.3684
  22. ema50 - 18.4792
  23. ema100 - 18.706
  24. price_ema9_diff - 0.00536359
  25. ema9_ema21_diff - 0.00157102
  26. ema21_ema50_diff - -0.00599323
  27. price_ema100_diff - -0.0112292
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.592111
  31. kc_percentage - 1.04608
  32. kc_width_percentage - 0.0126966
  33. volume_ema_diff - -0.359782
  34. volume_ema1 - 24685.588636455
  35. volume_ema2 - 38558.100545044
    36. ¸
  36. 5m
  37. ema9 - 18.4608
  38. ema21 - 18.4108
  39. ema50 - 18.3639
  40. ema100 - 18.3683
  41. price_ema9_diff - 0.00190205
  42. ema9_ema21_diff - 0.00271685
  43. ema21_ema50_diff - 0.00255344
  44. price_ema100_diff - 0.00694879
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.752898
  48. kc_percentage - 1.32953
  49. kc_width_percentage - 0.0053402
  50. volume_ema_diff - -0.371495
  51. volume_ema1 - 5534.4417416755
  52. volume_ema2 - 8805.7300456049
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107784
  56. 5m_price_ema100_diff: 0.00373702
  57. 5m_price: 108187
  58. 5m_correlation_with_coin: 0.769067
  59. btc_indicators
  60. 15m_ema100: 108417
  61. 15m_price_ema100_diff: -0.00261754
  62. 15m_price: 108133
  63. btc_indicators
  64. 1H_ema100: 108258
  65. 1H_price_ema100_diff: -0.000664564
  66. 1H_price: 108187
    67. ¸

Short Trade on ENS

The 04 Jul 2025 at 18:57:13

With 205.9602 ENS at 18.496$ per unit.

Position size of 3809.44 $

Take profit at 18.4377 (0.32 %) and Stop Loss at 18.5348 (0.21 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 21.36 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-07-04 18:55:19 0.9892 30 1
ETC 2025-07-04 18:58:01 0.9858 -35 2
GALA 2025-07-04 18:55:36 0.984 40 1
DOGE 2025-07-04 18:52:26 0.9836 60 1
LINK 2025-07-04 18:52:02 0.9817 40 1
SOL 2025-07-04 18:52:49 0.9795 30 1
ETH 2025-07-04 18:49:56 0.979 50 1
ADA 2025-07-04 18:57:38 0.9787 30 2
FIL 2025-07-04 19:05:17 0.9784 30 1
OP 2025-07-04 18:57:33 0.9775 60 1
ICP 2025-07-04 18:53:46 0.9754 -100 1

📌 Time Data

Start at Closed at Duration
04 Jul 2025
18:57:13		 04 Jul 2025
19:05:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
18.496 18.5348 18.4377 1.5 27.121
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 18.496
  • Stop Loss: 18.5348
  • Take Profit: 18.4377

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 18.5348 - 18.496 = 0.038800000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 18.496 - 18.4377 = 0.058299999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.058299999999999 / 0.038800000000002 = 1.5026

📌 Position Size

Amount Margin Quantity Leverage
3809.44 100 205.9602 38.09
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 0.038800000000002

Taille de position = 8 / 0.038800000000002 = 206.19

Taille de position USD = 206.19 x 18.496 = 3813.69

Donc, tu peux acheter 206.19 avec un stoploss a 18.5348

Avec un position size USD de 3813.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 206.19 x 0.038800000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 206.19 x 0.058299999999999 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position 206.19
  • Taille de position USD 3813.69
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5026

📌 Peformances

TP % Target TP $ Target
0.32 % 12.01 $
SL % Target SL $ Target
0.21 % 7.99 $
PNL PNL %
12.35 $ 0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 18.44
            [stop_loss] => 18.53
            [rr_ratio] => 2
            [closed_at] => 2025-07-04 19:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 18.425
            [stop_loss] => 18.53
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-04 19:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 18.41
            [stop_loss] => 18.53
            [rr_ratio] => 3
            [closed_at] => 2025-07-04 19:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 18.395
            [stop_loss] => 18.53
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-04 19:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 18.38
            [stop_loss] => 18.53
            [rr_ratio] => 4
            [closed_at] => 2025-07-04 20:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 18.365
            [stop_loss] => 18.53
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-04 20:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 18.35
            [stop_loss] => 18.53
            [rr_ratio] => 5
            [closed_at] => 2025-07-04 20:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 18.335
            [stop_loss] => 18.53
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-04 20:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 18.32
            [stop_loss] => 18.53
            [rr_ratio] => 6
            [closed_at] => 2025-07-04 20:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 18.305
            [stop_loss] => 18.53
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-04 20:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 18.29
            [stop_loss] => 18.53
            [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] => 0.113
            [max_drawdown] => 0.059000000000001
            [rr_ratio] => 1.92
            [high] => 18.55500000
            [low] => 18.38300000
            [mfe_pct] => 0.61
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 1.92
            [candles_analyzed] => 24
            [start_at] => 2025-07-04T18:57:13-04:00
            [end_at] => 2025-07-04T20:57:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.188
            [max_drawdown] => 0.059000000000001
            [rr_ratio] => 3.19
            [high] => 18.55500000
            [low] => 18.30800000
            [mfe_pct] => 1.02
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 3.19
            [candles_analyzed] => 72
            [start_at] => 2025-07-04T18:57:13-04:00
            [end_at] => 2025-07-05T00:57:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 18.49600000
            [high_after] => 18.55500000
            [low_before] => 18.22300000
            [low_after] => 18.30800000
            [is_new_high] => 
            [is_new_low] => 
        )

)