Trade

sell - ENS

Status
win
2025-07-29 00:18:41
11 minutes
PNL
1.09
Entry: 29.079
Last: 28.76240000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.4188
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 0.51
ML Trade Score: 40
ML Pullback Score: 3.26

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.1407200978
Details
  1. score: 1.21
  2. 1H
  3. ema9 - 28.8251
  4. ema21 - 29.2936
  5. ema50 - 29.7922
  6. ema100 - 29.6598
  7. price_ema9_diff - 0.00880665
  8. ema9_ema21_diff - -0.015993
  9. ema21_ema50_diff - -0.0167372
  10. price_ema100_diff - -0.0195827
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.428144
  14. adx - 0.332589
  15. kc_percentage - 0.407328
  16. kc_width_percentage - 0.0662606
  17. volume_ema_diff - -0.450139
  18. volume_ema1 - 931008.38165425
  19. volume_ema2 - 1693172.0474202
  20. ¸
  21. 15m
  22. ema9 - 28.7232
  23. ema21 - 28.6826
  24. ema50 - 28.9631
  25. ema100 - 29.4787
  26. price_ema9_diff - 0.0123867
  27. ema9_ema21_diff - 0.00141582
  28. ema21_ema50_diff - -0.00968706
  29. price_ema100_diff - -0.0135619
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.600777
  33. adx - 0.349563
  34. kc_percentage - 0.910031
  35. kc_width_percentage - 0.0336111
  36. volume_ema_diff - -0.42
  37. volume_ema1 - 205338.61251274
  38. volume_ema2 - 354032.19132835
  39. ¸
  40. 5m
  41. ema9 - 28.8642
  42. ema21 - 28.6603
  43. ema50 - 28.6052
  44. ema100 - 28.6855
  45. price_ema9_diff - 0.00744161
  46. ema9_ema21_diff - 0.00711244
  47. ema21_ema50_diff - 0.00192701
  48. price_ema100_diff - 0.0137155
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.718572
  52. adx - 0.293744
  53. kc_percentage - 1.20709
  54. kc_width_percentage - 0.0199058
  55. volume_ema_diff - -0.0519622
  56. volume_ema1 - 91396.169670526
  57. volume_ema2 - 96405.624041206
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118114
  62. 5m_price_ema100_diff: 0.00368277
  63. 5m_price: 118549
  64. 5m_correlation_with_coin: 0.741097
  65. btc_indicators
  66. 15m_ema100: 118381
  67. 15m_price_ema100_diff: 0.00142551
  68. 15m_price: 118549
  69. btc_indicators
  70. 1H_ema100: 118061
  71. 1H_price_ema100_diff: 0.00413836
  72. 1H_price: 118549
  73. ¸

Short Trade on ENS

The 29 Jul 2025 at 00:18:41

With 37.9003 ENS at 29.079$ per unit.

Position size of 1102.1027 $

Take profit at 28.7624 (1.09 %) and Stop Loss at 29.2901 (0.73 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -26.67 %

Symbol Start at Seach Score Trade Score Trades Count
TAO 2025-07-29 00:13:40 0.965 40 1
ETC 2025-04-07 04:35:23 0.9585 -100 4
RUNE 2025-07-29 00:18:33 0.9602 30 1
STRK 2025-07-29 00:12:45 0.9601 30 1
UXLINK 2025-07-29 00:14:41 0.9597 30 1
SEI 2025-07-29 00:12:09 0.9577 -100 1
PARTI 2025-08-06 01:21:37 0.9558 30 1
ALGO 2025-07-29 00:09:17 0.9557 -100 1
MOCA 2025-06-26 22:23:42 0.955 -100 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
00:18:41
29 Jul 2025
00:30:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
29.079 29.2901 28.7624 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 29.079
  • Stop Loss: 29.2901
  • Take Profit: 28.7624

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 29.2901 - 29.079 = 0.2111

  • Récompense (distance jusqu'au take profit):

    E - TP = 29.079 - 28.7624 = 0.3166

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.3166 / 0.2111 = 1.4998

📌 Position Size

Amount Margin Quantity Leverage
1102.1027 100 37.9003 11.02
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 0.2111

Taille de position = 8 / 0.2111 = 37.9

Taille de position USD = 37.9 x 29.079 = 1102.09

Donc, tu peux acheter 37.9 avec un stoploss a 29.2901

Avec un position size USD de 1102.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 37.9 x 0.2111 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 37.9 x 0.3166 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 37.9
  • Taille de position USD 1102.09
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4998

📌 Peformances

TP % Target TP $ Target
1.09 % 12 $
SL % Target SL $ Target
0.73 % 8 $
PNL PNL %
12 $ 1.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 28.6568
            [stop_loss] => 29.2901
            [rr_ratio] => 2
            [closed_at] => 2025-07-29 00:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 28.55125
            [stop_loss] => 29.2901
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-29 02:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 28.4457
            [stop_loss] => 29.2901
            [rr_ratio] => 3
            [closed_at] => 2025-07-29 02:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 28.34015
            [stop_loss] => 29.2901
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-29 02:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 28.2346
            [stop_loss] => 29.2901
            [rr_ratio] => 4
            [closed_at] => 2025-07-29 02:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 28.12905
            [stop_loss] => 29.2901
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-29 02:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 28.0235
            [stop_loss] => 29.2901
            [rr_ratio] => 5
            [closed_at] => 2025-07-29 02:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 27.91795
            [stop_loss] => 29.2901
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-29 02:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 27.8124
            [stop_loss] => 29.2901
            [rr_ratio] => 6
            [closed_at] => 2025-07-29 02:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 27.70685
            [stop_loss] => 29.2901
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-29 02:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 27.6013
            [stop_loss] => 29.2901
            [rr_ratio] => 7
            [closed_at] => 2025-07-29 02:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.467
            [max_drawdown] => 0.131
            [rr_ratio] => 3.56
            [high] => 29.21000000
            [low] => 28.61200000
            [mfe_pct] => 1.61
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 3.56
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T00:18:41-04:00
            [end_at] => 2025-07-29T02:18:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.467
            [max_drawdown] => 0.676
            [rr_ratio] => 0.69
            [high] => 29.75500000
            [low] => 28.61200000
            [mfe_pct] => 1.61
            [mae_pct] => 2.32
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T00:18:41-04:00
            [end_at] => 2025-07-29T07:18:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 29.22600000
            [high_after] => 29.75500000
            [low_before] => 27.96800000
            [low_after] => 28.61200000
            [is_new_high] => 
            [is_new_low] => 
        )

)