Trade

sell - ENS

Status
win
2025-07-28 17:46:46
8 minutes
PNL
0.90
Entry: 29.182
Last: 28.92040000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.35
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.83
ML Trade Score: 130
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.1162658597
Details
  1. score: 1
  2. 1H
  3. ema9 - 29.3241
  4. ema21 - 29.8847
  5. ema50 - 30.1871
  6. ema100 - 30.0198
  7. price_ema9_diff - -0.00484803
  8. ema9_ema21_diff - -0.0187583
  9. ema21_ema50_diff - -0.0100174
  10. price_ema100_diff - -0.0279104
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.330499
  14. adx - 0.342646
  15. kc_percentage - 0.123343
  16. kc_width_percentage - 0.0610109
  17. volume_ema_diff - -0.305357
  18. volume_ema1 - 1289731.3303258
  19. volume_ema2 - 1856682.3429447
  20. ¸
  21. 15m
  22. ema9 - 28.9831
  23. ema21 - 29.0801
  24. ema50 - 29.5316
  25. ema100 - 30.0348
  26. price_ema9_diff - 0.00686084
  27. ema9_ema21_diff - -0.00333625
  28. ema21_ema50_diff - -0.0152895
  29. price_ema100_diff - -0.0283955
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.504012
  33. adx - 0.444585
  34. kc_percentage - 0.630318
  35. kc_width_percentage - 0.0303
  36. volume_ema_diff - -0.739514
  37. volume_ema1 - 120801.70944514
  38. volume_ema2 - 463756.74948335
  39. ¸
  40. 5m
  41. ema9 - 28.996
  42. ema21 - 28.9496
  43. ema50 - 29.004
  44. ema100 - 29.149
  45. price_ema9_diff - 0.00641166
  46. ema9_ema21_diff - 0.00160551
  47. ema21_ema50_diff - -0.00187666
  48. price_ema100_diff - 0.00112921
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.616482
  52. adx - 0.301076
  53. kc_percentage - 1.00435
  54. kc_width_percentage - 0.0157631
  55. volume_ema_diff - -0.547317
  56. volume_ema1 - 47398.921633544
  57. volume_ema2 - 104706.81577355
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118016
  62. 5m_price_ema100_diff: 0.00256324
  63. 5m_price: 118319
  64. 5m_correlation_with_coin: 0.79767
  65. btc_indicators
  66. 15m_ema100: 118500
  67. 15m_price_ema100_diff: -0.00153386
  68. 15m_price: 118319
  69. btc_indicators
  70. 1H_ema100: 118302
  71. 1H_price_ema100_diff: 0.000143022
  72. 1H_price: 118319
  73. ¸

Short Trade on ENS

The 28 Jul 2025 at 17:46:46

With 45.8719 ENS at 29.182$ per unit.

Position size of 1338.6331 $

Take profit at 28.9204 (0.9 %) and Stop Loss at 29.3564 (0.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 22.5 %

Symbol Start at Seach Score Trade Score Trades Count
APT 2025-04-06 21:25:38 0.9815 100 4
ALGO 2025-07-01 21:16:00 0.9824 -100 1
BGSC 2025-07-02 04:56:46 0.9814 -100 2
ICX 2025-05-06 19:28:17 0.981 55 2
BRETT 2025-04-06 21:31:32 0.9807 100 1
SOL 2025-08-15 18:53:02 0.9796 -5 2
RAY 2025-07-23 17:02:17 0.9794 30 1
INJ 2025-04-06 21:30:58 0.9794 100 1

📌 Time Data

Start at Closed at Duration
28 Jul 2025
17:46:46
28 Jul 2025
17:55:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
29.182 29.3564 28.9204 1.5 27.035
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 29.182
  • Stop Loss: 29.3564
  • Take Profit: 28.9204

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 29.3564 - 29.182 = 0.1744

  • Récompense (distance jusqu'au take profit):

    E - TP = 29.182 - 28.9204 = 0.2616

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2616 / 0.1744 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1338.6331 100 45.8719 13.39
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 0.1744

Taille de position = 8 / 0.1744 = 45.87

Taille de position USD = 45.87 x 29.182 = 1338.58

Donc, tu peux acheter 45.87 avec un stoploss a 29.3564

Avec un position size USD de 1338.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 45.87 x 0.1744 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 45.87 x 0.2616 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 45.87
  • Taille de position USD 1338.58
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.9 % 12 $
SL % Target SL $ Target
0.6 % 8 $
PNL PNL %
12 $ 0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 28.8332
            [stop_loss] => 29.3564
            [rr_ratio] => 2
            [closed_at] => 2025-07-28 18:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 28.746
            [stop_loss] => 29.3564
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-28 19:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 28.6588
            [stop_loss] => 29.3564
            [rr_ratio] => 3
            [closed_at] => 2025-07-28 20:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 28.5716
            [stop_loss] => 29.3564
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-28 20:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 28.4844
            [stop_loss] => 29.3564
            [rr_ratio] => 4
            [closed_at] => 2025-07-28 20:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 28.3972
            [stop_loss] => 29.3564
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-28 20:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 28.31
            [stop_loss] => 29.3564
            [rr_ratio] => 5
            [closed_at] => 2025-07-28 20:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 28.2228
            [stop_loss] => 29.3564
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-28 22:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 28.1356
            [stop_loss] => 29.3564
            [rr_ratio] => 6
            [closed_at] => 2025-07-28 22:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 28.0484
            [stop_loss] => 29.3564
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-28 22:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.389
            [max_drawdown] => 0.013000000000002
            [rr_ratio] => 29.92
            [high] => 29.19500000
            [low] => 28.79300000
            [mfe_pct] => 1.33
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 29.92
            [candles_analyzed] => 24
            [start_at] => 2025-07-28T17:46:46-04:00
            [end_at] => 2025-07-28T19:46:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.214
            [max_drawdown] => 0.044
            [rr_ratio] => 27.59
            [high] => 29.22600000
            [low] => 27.96800000
            [mfe_pct] => 4.16
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 27.59
            [candles_analyzed] => 84
            [start_at] => 2025-07-28T17:46:46-04:00
            [end_at] => 2025-07-29T00:46:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 29.25500000
            [high_after] => 29.19500000
            [low_before] => 28.66300000
            [low_after] => 27.96800000
            [is_new_high] => 
            [is_new_low] => 1
        )

)