Trade

sell - ENS

Status
win
2025-07-29 00:09:44
20 minutes
PNL
1.10
Entry: 29.134
Last: 28.81350000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2389
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 0.67
ML Trade Score: 40
ML Pullback Score: 4.5

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.45
  4. atr: 0.142463487
Details
  1. score: 1.45
  2. 1H
  3. ema9 - 28.8361
  4. ema21 - 29.2986
  5. ema50 - 29.7944
  6. ema100 - 29.6609
  7. price_ema9_diff - 0.0103291
  8. ema9_ema21_diff - -0.0157854
  9. ema21_ema50_diff - -0.0166405
  10. price_ema100_diff - -0.0177645
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.438432
  14. adx - 0.333702
  15. kc_percentage - 0.432552
  16. kc_width_percentage - 0.0655451
  17. volume_ema_diff - -0.487431
  18. volume_ema1 - 863814.71012091
  19. volume_ema2 - 1685266.9095928
  20. ¸
  21. 15m
  22. ema9 - 28.6342
  23. ema21 - 28.6429
  24. ema50 - 28.9586
  25. ema100 - 29.4885
  26. price_ema9_diff - 0.0174522
  27. ema9_ema21_diff - -0.000303683
  28. ema21_ema50_diff - -0.010902
  29. price_ema100_diff - -0.0120224
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.618574
  33. adx - 0.365887
  34. kc_percentage - 0.988445
  35. kc_width_percentage - 0.0349913
  36. volume_ema_diff - -0.336478
  37. volume_ema1 - 236561.88643578
  38. volume_ema2 - 356524.73676817
  39. ¸
  40. 5m
  41. ema9 - 28.7274
  42. ema21 - 28.5659
  43. ema50 - 28.5615
  44. ema100 - 28.657
  45. price_ema9_diff - 0.0141526
  46. ema9_ema21_diff - 0.00565336
  47. ema21_ema50_diff - 0.000153448
  48. price_ema100_diff - 0.016645
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.760605
  52. adx - 0.257931
  53. kc_percentage - 1.44723
  54. kc_width_percentage - 0.0203589
  55. volume_ema_diff - -0.0323543
  56. volume_ema1 - 98490.791758685
  57. volume_ema2 - 101783.9498458
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118081
  62. 5m_price_ema100_diff: 0.0048243
  63. 5m_price: 118651
  64. 5m_correlation_with_coin: 0.740447
  65. btc_indicators
  66. 15m_ema100: 118383
  67. 15m_price_ema100_diff: 0.00226361
  68. 15m_price: 118651
  69. btc_indicators
  70. 1H_ema100: 118063
  71. 1H_price_ema100_diff: 0.00498263
  72. 1H_price: 118651
  73. ¸

Short Trade on ENS

The 29 Jul 2025 at 00:09:44

With 37.4365 ENS at 29.134$ per unit.

Position size of 1090.6748 $

Take profit at 28.8135 (1.1 %) and Stop Loss at 29.3477 (0.73 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -13.5 %

Symbol Start at Seach Score Trade Score Trades Count
1INCH 2025-07-29 00:09:53 0.9727 40 1
ALGO 2025-07-29 00:09:17 0.9724 -100 1
IOTA 2025-07-29 00:09:23 0.9702 30 1
TAO 2025-07-29 00:13:40 0.9691 40 1
UXLINK 2025-07-29 00:09:12 0.963 -35 2
STRK 2025-07-29 00:12:45 0.9638 30 1
RUNE 2025-07-29 00:09:36 0.9635 30 1
ETC 2025-04-07 04:25:17 0.9619 -100 2
NEAR 2025-07-29 00:09:08 0.9621 30 1
SEI 2025-07-29 00:12:09 0.9615 -100 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
00:09:44
29 Jul 2025
00:30:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
29.134 29.3477 28.8135 1.5 27.023
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 29.134
  • Stop Loss: 29.3477
  • Take Profit: 28.8135

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 29.3477 - 29.134 = 0.2137

  • Récompense (distance jusqu'au take profit):

    E - TP = 29.134 - 28.8135 = 0.3205

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.3205 / 0.2137 = 1.4998

📌 Position Size

Amount Margin Quantity Leverage
1090.6748 100 37.4365 10.91
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 0.2137

Taille de position = 8 / 0.2137 = 37.44

Taille de position USD = 37.44 x 29.134 = 1090.78

Donc, tu peux acheter 37.44 avec un stoploss a 29.3477

Avec un position size USD de 1090.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 37.44 x 0.2137 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 37.44 x 0.3205 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 37.44
  • Taille de position USD 1090.78
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4998

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.73 % 8 $
PNL PNL %
12 $ 1.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3158 % 43.05 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 28.7066
            [stop_loss] => 29.3477
            [rr_ratio] => 2
            [closed_at] => 2025-07-29 00:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 28.59975
            [stop_loss] => 29.3477
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-29 03:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 28.4929
            [stop_loss] => 29.3477
            [rr_ratio] => 3
            [closed_at] => 2025-07-29 03:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 28.38605
            [stop_loss] => 29.3477
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-29 03:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 28.2792
            [stop_loss] => 29.3477
            [rr_ratio] => 4
            [closed_at] => 2025-07-29 03:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 28.17235
            [stop_loss] => 29.3477
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-29 03:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 28.0655
            [stop_loss] => 29.3477
            [rr_ratio] => 5
            [closed_at] => 2025-07-29 03:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 27.95865
            [stop_loss] => 29.3477
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-29 03:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 27.8518
            [stop_loss] => 29.3477
            [rr_ratio] => 6
            [closed_at] => 2025-07-29 03:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 27.74495
            [stop_loss] => 29.3477
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-29 03:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 27.6381
            [stop_loss] => 29.3477
            [rr_ratio] => 7
            [closed_at] => 2025-07-29 03:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.522
            [max_drawdown] => 0.091999999999999
            [rr_ratio] => 5.67
            [high] => 29.22600000
            [low] => 28.61200000
            [mfe_pct] => 1.79
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 5.67
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T00:09:44-04:00
            [end_at] => 2025-07-29T02:09:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.522
            [max_drawdown] => 0.621
            [rr_ratio] => 0.84
            [high] => 29.75500000
            [low] => 28.61200000
            [mfe_pct] => 1.79
            [mae_pct] => 2.13
            [mfe_mae_ratio] => 0.84
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T00:09:44-04:00
            [end_at] => 2025-07-29T07:09:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 29.18300000
            [high_after] => 29.75500000
            [low_before] => 27.96800000
            [low_after] => 28.61200000
            [is_new_high] => 
            [is_new_low] => 
        )

)