Trade

sell - ENS

Status
win
2025-07-04 18:57:13
7 minutes
PNL
0.32
Entry: 18.5
Last: 18.44000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.905
Prediction 1 Accuracy
Strong Trade
0.58
Prediction 2 Accuracy
2 0.43
ML Trade Score: 70

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. ¸
  20. 15m
  21. ema9 - 18.3973
  22. ema21 - 18.3684
  23. ema50 - 18.4792
  24. ema100 - 18.706
  25. price_ema9_diff - 0.00536359
  26. ema9_ema21_diff - 0.00157102
  27. ema21_ema50_diff - -0.00599323
  28. price_ema100_diff - -0.0112292
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.592111
  32. kc_percentage - 1.04608
  33. kc_width_percentage - 0.0126966
  34. volume_ema_diff - -0.359782
  35. volume_ema1 - 24685.588636455
  36. volume_ema2 - 38558.100545044
  37. ¸
  38. 5m
  39. ema9 - 18.4608
  40. ema21 - 18.4108
  41. ema50 - 18.3639
  42. ema100 - 18.3683
  43. price_ema9_diff - 0.00190205
  44. ema9_ema21_diff - 0.00271685
  45. ema21_ema50_diff - 0.00255344
  46. price_ema100_diff - 0.00694879
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.752898
  50. kc_percentage - 1.32953
  51. kc_width_percentage - 0.0053402
  52. volume_ema_diff - -0.371495
  53. volume_ema1 - 5534.4417416755
  54. volume_ema2 - 8805.7300456049
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107784
  59. 5m_price_ema100_diff: 0.00373702
  60. 5m_price: 108187
  61. 5m_correlation_with_coin: 0.769067
  62. btc_indicators
  63. 15m_ema100: 108417
  64. 15m_price_ema100_diff: -0.00261754
  65. 15m_price: 108133
  66. btc_indicators
  67. 1H_ema100: 108258
  68. 1H_price_ema100_diff: -0.000664564
  69. 1H_price: 108187
  70. ¸

Short Trade on ENS

The 04 Jul 2025 at 18:57:13

With 206 ENS at 18.5$ per unit.

Position size of 3809 $

Take profit at 18.44 (0.32 %) and Stop Loss at 18.53 (0.16 %)

That's a 2 RR Trade

📌 Similar Trades

Similar Trade Score: 33.5 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-07-04 18:50:29 0.9825 30 2
ETC 2025-07-04 18:58:01 0.9858 -35 2
GALA 2025-07-04 18:55:36 0.9838 40 1
DOGE 2025-07-04 18:52:26 0.9832 60 1
LINK 2025-07-04 18:52:02 0.9815 40 1
SOL 2025-07-04 18:52:49 0.9794 30 1
ETH 2025-07-04 18:49:56 0.979 50 1
ADA 2025-07-04 18:57:38 0.9786 30 2
FIL 2025-07-04 19:05:17 0.9781 30 1
OP 2025-07-04 18:57:33 0.9775 60 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
18.5 18.53 18.44 2 18.21
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 18.5
  • Stop Loss: 18.53
  • Take Profit: 18.44

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 18.53 - 18.5 = 0.030000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 18.5 - 18.44 = 0.059999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.059999999999999 / 0.030000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
3809 100 206 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 0.030000000000001

Taille de position = 8 / 0.030000000000001 = 266.67

Taille de position USD = 266.67 x 18.5 = 4933.4

Donc, tu peux acheter 266.67 avec un stoploss a 18.53

Avec un position size USD de 4933.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 266.67 x 0.030000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 266.67 x 0.059999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 266.67
  • Taille de position USD 4933.4
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.32 % 12 $
SL % Target SL $ Target
0.16 % 6.2 $
PNL PNL %
12 $ 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
(
)