Trade

sell - ENS

Status
win
2025-08-01 23:03:36
1 hour
PNL
0.70
Entry: 25.732
Last: 25.55250000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.6167
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.91
Prediction 3 Probability
0 0.93
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.07978235518
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 25.595
  4. ema21 - 25.812
  5. ema50 - 26.5116
  6. ema100 - 27.2204
  7. price_ema9_diff - 0.00535242
  8. ema9_ema21_diff - -0.00841001
  9. ema21_ema50_diff - -0.0263886
  10. price_ema100_diff - -0.0546822
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.456284
  14. adx - 0.478565
  15. kc_percentage - 0.467892
  16. kc_width_percentage - 0.067001
  17. volume_ema_diff - -0.422467
  18. volume_ema1 - 533739.18935323
  19. volume_ema2 - 924172.41473584
  20. ¸
  21. 15m
  22. ema9 - 25.5889
  23. ema21 - 25.5208
  24. ema50 - 25.5948
  25. ema100 - 25.7978
  26. price_ema9_diff - 0.00558919
  27. ema9_ema21_diff - 0.00266787
  28. ema21_ema50_diff - -0.0028888
  29. price_ema100_diff - -0.00255259
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.579693
  33. adx - 0.158049
  34. kc_percentage - 0.798479
  35. kc_width_percentage - 0.0273198
  36. volume_ema_diff - -0.553956
  37. volume_ema1 - 96370.67072225
  38. volume_ema2 - 216056.60092186
  39. ¸
  40. 5m
  41. ema9 - 25.6436
  42. ema21 - 25.5766
  43. ema50 - 25.5037
  44. ema100 - 25.5032
  45. price_ema9_diff - 0.00344694
  46. ema9_ema21_diff - 0.00261822
  47. ema21_ema50_diff - 0.0028572
  48. price_ema100_diff - 0.00897087
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.637968
  52. adx - 0.24292
  53. kc_percentage - 1.02815
  54. kc_width_percentage - 0.0110965
  55. volume_ema_diff - -0.130728
  56. volume_ema1 - 53016.636617611
  57. volume_ema2 - 60989.752284142
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113626
  62. 5m_price_ema100_diff: 0.000628778
  63. 5m_price: 113698
  64. 5m_correlation_with_coin: 0.637351
  65. btc_indicators
  66. 15m_ema100: 114377
  67. 15m_price_ema100_diff: -0.00593414
  68. 15m_price: 113698
  69. btc_indicators
  70. 1H_ema100: 116412
  71. 1H_price_ema100_diff: -0.0233126
  72. 1H_price: 113698
  73. ¸

Short Trade on ENS

The 01 Aug 2025 at 23:03:36

With 66.8485 ENS at 25.732$ per unit.

Position size of 1720.1464 $

Take profit at 25.5525 (0.7 %) and Stop Loss at 25.8517 (0.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -27.5 %

Symbol Start at Seach Score Trade Score Trades Count
POL 2025-08-01 23:09:15 0.9245 -35 2
FIL 2025-08-01 23:09:19 0.9328 30 1
ETC 2025-08-01 23:08:56 0.9131 30 1
ALGO 2025-08-01 23:10:00 0.9106 -100 1
ETHFI 2025-08-01 22:54:18 0.8855 -100 1
GLM 2025-08-01 23:08:53 0.8691 35 2
CAKE 2025-08-01 23:12:10 0.8799 -100 1
SPX 2025-08-01 22:55:17 0.875 30 1
CRV 2025-08-01 23:03:18 0.8682 -100 1
BTC 2025-08-01 23:08:29 0.8601 -100 1
LDO 2025-08-01 23:10:28 0.8599 40 1
BCH 2025-08-01 23:08:40 0.857 40 1

📌 Time Data

Start at Closed at Duration
01 Aug 2025
23:03:36
02 Aug 2025
00:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
25.732 25.8517 25.5525 1.5 25.258
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 25.732
  • Stop Loss: 25.8517
  • Take Profit: 25.5525

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 25.8517 - 25.732 = 0.1197

  • Récompense (distance jusqu'au take profit):

    E - TP = 25.732 - 25.5525 = 0.1795

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1795 / 0.1197 = 1.4996

📌 Position Size

Amount Margin Quantity Leverage
1720.1464 100 66.8485 17.20
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 0.1197

Taille de position = 8 / 0.1197 = 66.83

Taille de position USD = 66.83 x 25.732 = 1719.67

Donc, tu peux acheter 66.83 avec un stoploss a 25.8517

Avec un position size USD de 1719.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 66.83 x 0.1197 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 66.83 x 0.1795 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 66.83
  • Taille de position USD 1719.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4996

📌 Peformances

TP % Target TP $ Target
0.7 % 12 $
SL % Target SL $ Target
0.47 % 8 $
PNL PNL %
12 $ 0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1943 % 41.77 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 25.4926
            [stop_loss] => 25.8517
            [rr_ratio] => 2
            [closed_at] => 2025-08-02 00:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 25.43275
            [stop_loss] => 25.8517
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-02 02:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 25.3729
            [stop_loss] => 25.8517
            [rr_ratio] => 3
            [closed_at] => 2025-08-02 02:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 25.31305
            [stop_loss] => 25.8517
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-02 02:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 25.2532
            [stop_loss] => 25.8517
            [rr_ratio] => 4
            [closed_at] => 2025-08-02 02:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 25.19335
            [stop_loss] => 25.8517
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-02 02:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 25.1335
            [stop_loss] => 25.8517
            [rr_ratio] => 5
            [closed_at] => 2025-08-02 02:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 25.07365
            [stop_loss] => 25.8517
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-02 02:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 25.0138
            [stop_loss] => 25.8517
            [rr_ratio] => 6
            [closed_at] => 2025-08-02 02:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 24.95395
            [stop_loss] => 25.8517
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-02 02:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 24.8941
            [stop_loss] => 25.8517
            [rr_ratio] => 7
            [closed_at] => 2025-08-02 02:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.251
            [max_drawdown] => 0.050000000000001
            [rr_ratio] => 5.02
            [high] => 25.78200000
            [low] => 25.48100000
            [mfe_pct] => 0.98
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 5.02
            [candles_analyzed] => 24
            [start_at] => 2025-08-01T23:03:36-04:00
            [end_at] => 2025-08-02T01:03:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.873
            [max_drawdown] => 0.050000000000001
            [rr_ratio] => 17.46
            [high] => 25.78200000
            [low] => 24.85900000
            [mfe_pct] => 3.39
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 17.46
            [candles_analyzed] => 84
            [start_at] => 2025-08-01T23:03:36-04:00
            [end_at] => 2025-08-02T06:03:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 25.73200000
            [high_after] => 25.78200000
            [low_before] => 24.95400000
            [low_after] => 24.85900000
            [is_new_high] => 
            [is_new_low] => 1
        )

)