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Trade

sell - ENS

Status
win
2025-07-31 12:40:53
19 minutes
PNL
1.00
Entry: 28.012
Last: 27.73130000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.5575
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.72
ML Trade Score: 120
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.1247749681
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 28.004
  4. ema21 - 28.1777
  5. ema50 - 28.4351
  6. ema100 - 28.95
  7. price_ema9_diff - 0.000285653
  8. ema9_ema21_diff - -0.00616676
  9. ema21_ema50_diff - -0.00905049
  10. price_ema100_diff - -0.0324031
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.461286
  14. adx - 0.25042
  15. kc_percentage - 0.401786
  16. kc_width_percentage - 0.0572262
  17. volume_ema_diff - -0.276548
  18. volume_ema1 - 684782.70854702
  19. volume_ema2 - 946548.9667509
    20. ¸
  20. 15m
  21. ema9 - 27.7471
  22. ema21 - 27.8441
  23. ema50 - 28.0697
  24. ema100 - 28.1509
  25. price_ema9_diff - 0.00954475
  26. ema9_ema21_diff - -0.00348333
  27. ema21_ema50_diff - -0.00803659
  28. price_ema100_diff - -0.00493519
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.516846
  32. adx - 0.40673
  33. kc_percentage - 0.736076
  34. kc_width_percentage - 0.027074
  35. volume_ema_diff - -0.528227
  36. volume_ema1 - 86006.959973439
  37. volume_ema2 - 182305.9450148
    38. ¸
  38. 5m
  39. ema9 - 27.8478
  40. ema21 - 27.7573
  41. ema50 - 27.7996
  42. ema100 - 27.9714
  43. price_ema9_diff - 0.00589453
  44. ema9_ema21_diff - 0.00325898
  45. ema21_ema50_diff - -0.00152029
  46. price_ema100_diff - 0.00145039
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.637398
  50. adx - 0.260774
  51. kc_percentage - 1.00504
  52. kc_width_percentage - 0.0177775
  53. volume_ema_diff - 0.54039
  54. volume_ema1 - 96293.035274595
  55. volume_ema2 - 62512.09863781
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118343
  59. 5m_price_ema100_diff: 0.00288469
  60. 5m_price: 118685
  61. 5m_correlation_with_coin: 0.702257
  62. btc_indicators
  63. 15m_ema100: 118169
  64. 15m_price_ema100_diff: 0.00498936
  65. 15m_price: 118759
  66. btc_indicators
  67. 1H_ema100: 118171
  68. 1H_price_ema100_diff: 0.00434801
  69. 1H_price: 118685
    70. ¸

Short Trade on ENS

The 31 Jul 2025 at 12:40:53

With 42.7436 ENS at 28.012$ per unit.

Position size of 1197.3342 $

Take profit at 27.7313 (1 %) and Stop Loss at 28.1992 (0.67 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -19.5 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-07-31 12:40:02 0.9709 50 1
UNI 2025-07-31 12:39:53 0.9561 30 1
BNB 2025-06-17 15:11:07 0.9434 -100 3
LDO 2025-07-31 12:41:20 0.945 30 1
ETHFI 2025-07-31 12:43:19 0.9442 30 1
APE 2025-05-24 22:57:45 0.9405 -100 2
CFX 2025-08-11 10:38:00 0.942 30 1
NAORIS 2025-08-05 20:15:12 0.9404 35 2
AIO 2025-08-17 07:26:46 0.9385 -100 1
ERA 2025-07-25 17:12:56 0.9382 -100 1

📌 Time Data

Start at Closed at Duration
31 Jul 2025
12:40:53		 31 Jul 2025
13:00:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
28.012 28.1992 27.7313 1.5 26.99
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 28.012
  • Stop Loss: 28.1992
  • Take Profit: 27.7313

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 28.1992 - 28.012 = 0.1872

  • Récompense (distance jusqu'au take profit):

    E - TP = 28.012 - 27.7313 = 0.2807

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2807 / 0.1872 = 1.4995

📌 Position Size

Amount Margin Quantity Leverage
1197.3342 100 42.7436 11.97
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 0.1872

Taille de position = 8 / 0.1872 = 42.74

Taille de position USD = 42.74 x 28.012 = 1197.23

Donc, tu peux acheter 42.74 avec un stoploss a 28.1992

Avec un position size USD de 1197.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 42.74 x 0.1872 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 42.74 x 0.2807 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 42.74
  • Taille de position USD 1197.23
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4995

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.67 % 8 $
PNL PNL %
12 $ 1.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 27.6376
            [stop_loss] => 28.1992
            [rr_ratio] => 2
            [closed_at] => 2025-07-31 13:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 27.544
            [stop_loss] => 28.1992
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-31 13:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 27.4504
            [stop_loss] => 28.1992
            [rr_ratio] => 3
            [closed_at] => 2025-07-31 14:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 27.3568
            [stop_loss] => 28.1992
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-31 14:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 27.2632
            [stop_loss] => 28.1992
            [rr_ratio] => 4
            [closed_at] => 2025-07-31 16:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 27.1696
            [stop_loss] => 28.1992
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-31 17:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 27.076
            [stop_loss] => 28.1992
            [rr_ratio] => 5
            [closed_at] => 2025-07-31 18:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 26.9824
            [stop_loss] => 28.1992
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-31 18:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 26.8888
            [stop_loss] => 28.1992
            [rr_ratio] => 6
            [closed_at] => 2025-07-31 18:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.711
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 28.00600000
            [low] => 27.30100000
            [mfe_pct] => 2.54
            [mae_pct] => -0.02
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-31T12:40:53-04:00
            [end_at] => 2025-07-31T14:40:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.347
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 28.00600000
            [low] => 26.66500000
            [mfe_pct] => 4.81
            [mae_pct] => -0.02
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-07-31T12:40:53-04:00
            [end_at] => 2025-07-31T19:40:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 28.10600000
            [high_after] => 28.00600000
            [low_before] => 27.39600000
            [low_after] => 26.87700000
            [is_new_high] => 
            [is_new_low] => 1
        )

)