Trade

sell - ENS

Status
win
2025-07-21 18:36:19
23 minutes
PNL
0.75
Entry: 28.067
Last: 27.86000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.5611
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.52
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.09302333824
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 27.9211
  4. ema21 - 28.1196
  5. ema50 - 28.1973
  6. ema100 - 28.0158
  7. price_ema9_diff - 0.0052242
  8. ema9_ema21_diff - -0.00705918
  9. ema21_ema50_diff - -0.00275704
  10. price_ema100_diff - 0.0018242
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.479614
  14. kc_percentage - 0.47823
  15. kc_width_percentage - 0.0676047
  16. volume_ema_diff - -0.555261
  17. volume_ema1 - 584649.56362246
  18. volume_ema2 - 1314590.8679226
  19. ¸
  20. 15m
  21. ema9 - 27.8678
  22. ema21 - 27.8637
  23. ema50 - 28.0199
  24. ema100 - 28.2192
  25. price_ema9_diff - 0.00714793
  26. ema9_ema21_diff - 0.00014652
  27. ema21_ema50_diff - -0.0055747
  28. price_ema100_diff - -0.0053954
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.560176
  32. kc_percentage - 0.7546
  33. kc_width_percentage - 0.0290458
  34. volume_ema_diff - -0.781771
  35. volume_ema1 - 58302.425638095
  36. volume_ema2 - 267162.24638103
  37. ¸
  38. 5m
  39. ema9 - 27.9346
  40. ema21 - 27.8526
  41. ema50 - 27.8392
  42. ema100 - 27.9848
  43. price_ema9_diff - 0.00473685
  44. ema9_ema21_diff - 0.00294575
  45. ema21_ema50_diff - 0.000481275
  46. price_ema100_diff - 0.00293404
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.647841
  50. kc_percentage - 1.11562
  51. kc_width_percentage - 0.0121561
  52. volume_ema_diff - -0.659522
  53. volume_ema1 - 16916.231693452
  54. volume_ema2 - 49683.86437759
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117613
  59. 5m_price_ema100_diff: -0.000136274
  60. 5m_price: 117597
  61. 5m_correlation_with_coin: 0.817859
  62. btc_indicators
  63. 15m_ema100: 117909
  64. 15m_price_ema100_diff: -0.00305106
  65. 15m_price: 117549
  66. btc_indicators
  67. 1H_ema100: 118224
  68. 1H_price_ema100_diff: -0.00530354
  69. 1H_price: 117597
  70. ¸

Short Trade on ENS

The 21 Jul 2025 at 18:36:19

With 57.3333 ENS at 28.067$ per unit.

Position size of 1609.1732 $

Take profit at 27.8577 (0.75 %) and Stop Loss at 28.2065 (0.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -51.36 %

Symbol Start at Seach Score Trade Score Trades Count
SEI 2025-07-21 18:38:33 0.9203 -100 1
1000000MOG 2025-07-21 18:40:25 0.9198 40 1
EIGEN 2025-07-21 18:41:20 0.9028 -100 1
EIGEN 2025-07-12 14:34:15 0.8781 -100 1
ADA 2025-06-08 02:08:55 0.8882 -100 1
GOAT 2025-06-14 17:55:46 0.8843 35 2
1MBABYDOGE 2025-07-12 14:33:44 0.8811 30 1
ZEREBRO 2025-05-13 03:23:07 0.8766 -100 3
HIFI 2025-07-23 19:23:02 0.8783 30 1
APT 2025-04-27 15:14:17 0.8741 -100 1
DOGE 2025-04-27 03:50:22 0.8733 -100 1

📌 Time Data

Start at Closed at Duration
21 Jul 2025
18:36:19
21 Jul 2025
19:00:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
28.067 28.2065 27.8577 1.5 28.283
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 28.067
  • Stop Loss: 28.2065
  • Take Profit: 27.8577

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 28.2065 - 28.067 = 0.1395

  • Récompense (distance jusqu'au take profit):

    E - TP = 28.067 - 27.8577 = 0.2093

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2093 / 0.1395 = 1.5004

📌 Position Size

Amount Margin Quantity Leverage
1609.1732 100 57.3333 16.09
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 0.1395

Taille de position = 8 / 0.1395 = 57.35

Taille de position USD = 57.35 x 28.067 = 1609.64

Donc, tu peux acheter 57.35 avec un stoploss a 28.2065

Avec un position size USD de 1609.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 57.35 x 0.1395 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 57.35 x 0.2093 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 57.35
  • Taille de position USD 1609.64
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5004

📌 Peformances

TP % Target TP $ Target
0.75 % 12 $
SL % Target SL $ Target
0.5 % 8 $
PNL PNL %
12.04 $ 0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1425 % 28.57 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 27.79
            [stop_loss] => 28.21
            [rr_ratio] => 2
            [closed_at] => 2025-07-21 19:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 27.72
            [stop_loss] => 28.21
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-21 20:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 27.65
            [stop_loss] => 28.21
            [rr_ratio] => 3
            [closed_at] => 2025-07-21 20:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 27.58
            [stop_loss] => 28.21
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-21 20:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 27.51
            [stop_loss] => 28.21
            [rr_ratio] => 4
            [closed_at] => 2025-07-21 20:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 27.44
            [stop_loss] => 28.21
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-21 21:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 27.37
            [stop_loss] => 28.21
            [rr_ratio] => 5
            [closed_at] => 2025-07-21 21:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 27.3
            [stop_loss] => 28.21
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-21 21:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 27.23
            [stop_loss] => 28.21
            [rr_ratio] => 6
            [closed_at] => 2025-07-21 21:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 27.16
            [stop_loss] => 28.21
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-21 21:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 27.09
            [stop_loss] => 28.21
            [rr_ratio] => 7
            [closed_at] => 2025-07-21 21:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.496
            [max_drawdown] => 0.042999999999999
            [rr_ratio] => 11.53
            [high] => 28.11000000
            [low] => 27.57100000
            [mfe_pct] => 1.77
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 11.53
            [candles_analyzed] => 24
            [start_at] => 2025-07-21T18:36:19-04:00
            [end_at] => 2025-07-21T20:36:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.355
            [max_drawdown] => 0.042999999999999
            [rr_ratio] => 31.51
            [high] => 28.11000000
            [low] => 26.71200000
            [mfe_pct] => 4.83
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 31.51
            [candles_analyzed] => 72
            [start_at] => 2025-07-21T18:36:19-04:00
            [end_at] => 2025-07-22T00:36:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 28.07900000
            [high_after] => 28.11000000
            [low_before] => 27.39400000
            [low_after] => 26.71200000
            [is_new_high] => 
            [is_new_low] => 1
        )

)