Trade

sell - ENS

Status
loss
2025-07-29 00:00:42
4 minutes
PNL
-0.63
Entry: 28.765
Last: 28.94520000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3938
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.56
ML Trade Score: -100
ML Pullback Score: 0.35

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.1201634407
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 28.7623
  4. ema21 - 29.265
  5. ema50 - 29.7799
  6. ema100 - 29.6536
  7. price_ema9_diff - 9.22463E-5
  8. ema9_ema21_diff - -0.017179
  9. ema21_ema50_diff - -0.0172891
  10. price_ema100_diff - -0.0299661
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.362062
  14. adx - 0.344126
  15. kc_percentage - 0.23514
  16. kc_width_percentage - 0.0607262
  17. volume_ema_diff - -0.511758
  18. volume_ema1 - 820318.92785425
  19. volume_ema2 - 1680149.7587379
  20. ¸
  21. 15m
  22. ema9 - 28.5604
  23. ema21 - 28.6094
  24. ema50 - 28.9442
  25. ema100 - 29.4812
  26. price_ema9_diff - 0.00716139
  27. ema9_ema21_diff - -0.00171107
  28. ema21_ema50_diff - -0.0115664
  29. price_ema100_diff - -0.024294
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.531957
  33. adx - 0.365814
  34. kc_percentage - 0.691541
  35. kc_width_percentage - 0.0297805
  36. volume_ema_diff - -0.450592
  37. volume_ema1 - 193066.10416912
  38. volume_ema2 - 351407.58591327
  39. ¸
  40. 5m
  41. ema9 - 28.5933
  42. ema21 - 28.4943
  43. ema50 - 28.5302
  44. ema100 - 28.6326
  45. price_ema9_diff - 0.00600178
  46. ema9_ema21_diff - 0.00347406
  47. ema21_ema50_diff - -0.00125684
  48. price_ema100_diff - 0.00462061
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.658994
  52. adx - 0.229353
  53. kc_percentage - 1.06985
  54. kc_width_percentage - 0.0163137
  55. volume_ema_diff - -0.122424
  56. volume_ema1 - 95364.606438027
  57. volume_ema2 - 108668.29356653
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118027
  62. 5m_price_ema100_diff: 0.00589966
  63. 5m_price: 118723
  64. 5m_correlation_with_coin: 0.788473
  65. btc_indicators
  66. 15m_ema100: 118384
  67. 15m_price_ema100_diff: 0.00286221
  68. 15m_price: 118723
  69. btc_indicators
  70. 1H_ema100: 118064
  71. 1H_price_ema100_diff: 0.00558282
  72. 1H_price: 118723
  73. ¸

Short Trade on ENS

The 29 Jul 2025 at 00:00:42

With 44.384 ENS at 28.765$ per unit.

Position size of 1276.7056 $

Take profit at 28.4946 (0.94 %) and Stop Loss at 28.9452 (0.63 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -18.33 %

Symbol Start at Seach Score Trade Score Trades Count
UXLINK 2025-07-29 00:09:12 0.965 -35 2
1INCH 2025-07-29 00:09:53 0.9693 40 1
ALGO 2025-07-29 00:09:17 0.9653 -100 1
TAO 2025-07-29 00:13:40 0.9652 40 1
IOTA 2025-07-29 00:09:23 0.965 30 1
ETC 2025-04-07 04:25:17 0.9625 -100 2
NEAR 2025-07-29 00:04:41 0.9606 30 2
INJ 2025-07-29 00:01:23 0.9621 -100 1
STRK 2025-07-29 00:12:45 0.9583 30 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
00:00:42
29 Jul 2025
00:05:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
28.765 28.9452 28.4946 1.5 27.021
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 28.765
  • Stop Loss: 28.9452
  • Take Profit: 28.4946

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 28.9452 - 28.765 = 0.1802

  • Récompense (distance jusqu'au take profit):

    E - TP = 28.765 - 28.4946 = 0.2704

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2704 / 0.1802 = 1.5006

📌 Position Size

Amount Margin Quantity Leverage
1276.7056 100 44.384 12.77
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 0.1802

Taille de position = 8 / 0.1802 = 44.4

Taille de position USD = 44.4 x 28.765 = 1277.17

Donc, tu peux acheter 44.4 avec un stoploss a 28.9452

Avec un position size USD de 1277.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 44.4 x 0.1802 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 44.4 x 0.2704 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 44.4
  • Taille de position USD 1277.17
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5006

📌 Peformances

TP % Target TP $ Target
0.94 % 12 $
SL % Target SL $ Target
0.63 % 8 $
PNL PNL %
-8 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4532 % 231.96 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 28.4946
            [entry_price] => 28.765
            [stop_loss] => 28.96322
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 00:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 28.4946
            [entry_price] => 28.765
            [stop_loss] => 28.98124
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 00:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 28.4946
            [entry_price] => 28.765
            [stop_loss] => 28.99926
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 00:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 28.4946
            [entry_price] => 28.765
            [stop_loss] => 29.0353
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 00:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.153
            [max_drawdown] => 0.461
            [rr_ratio] => 0.33
            [high] => 29.22600000
            [low] => 28.61200000
            [mfe_pct] => 0.53
            [mae_pct] => 1.6
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T00:00:42-04:00
            [end_at] => 2025-07-29T02:00:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.153
            [max_drawdown] => 0.99
            [rr_ratio] => 0.15
            [high] => 29.75500000
            [low] => 28.61200000
            [mfe_pct] => 0.53
            [mae_pct] => 3.44
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T00:00:42-04:00
            [end_at] => 2025-07-29T07:00:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 29.13700000
            [high_after] => 29.75500000
            [low_before] => 27.96800000
            [low_after] => 28.61200000
            [is_new_high] => 
            [is_new_low] => 
        )

)