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Trade

sell - ENS

Status
loss
2025-08-06 01:16:03
18 minutes
PNL
-0.48
Entry: 25.757
Last: 25.88020000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2433
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.48
Prediction 3 Probability
1 0.61
ML Trade Score: -100
ML Pullback Score: 0.4

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.4
  4. atr: 0.08212976355
Details
  1. score: 1.4
  2. 1H
  3. ema9 - 25.6171
  4. ema21 - 25.8087
  5. ema50 - 25.9266
  6. ema100 - 25.838
  7. price_ema9_diff - 0.00545956
  8. ema9_ema21_diff - -0.00742277
  9. ema21_ema50_diff - -0.00454999
  10. price_ema100_diff - -0.00313533
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.477482
  14. adx - 0.274543
  15. kc_percentage - 0.471377
  16. kc_width_percentage - 0.0525791
  17. volume_ema_diff - -0.285259
  18. volume_ema1 - 445193.45062179
  19. volume_ema2 - 622874.05771009
    20. ¸
  20. 15m
  21. ema9 - 25.5174
  22. ema21 - 25.5395
  23. ema50 - 25.6803
  24. ema100 - 25.837
  25. price_ema9_diff - 0.0093876
  26. ema9_ema21_diff - -0.000865865
  27. ema21_ema50_diff - -0.00548111
  28. price_ema100_diff - -0.00309672
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.580951
  32. adx - 0.301395
  33. kc_percentage - 0.872569
  34. kc_width_percentage - 0.0231401
  35. volume_ema_diff - -0.0735185
  36. volume_ema1 - 133203.81244849
  37. volume_ema2 - 143773.85251148
    38. ¸
  38. 5m
  39. ema9 - 25.5229
  40. ema21 - 25.4508
  41. ema50 - 25.4813
  42. ema100 - 25.5639
  43. price_ema9_diff - 0.00917213
  44. ema9_ema21_diff - 0.00283275
  45. ema21_ema50_diff - -0.00119715
  46. price_ema100_diff - 0.00755215
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.725526
  50. adx - 0.288215
  51. kc_percentage - 1.40206
  52. kc_width_percentage - 0.0131022
  53. volume_ema_diff - 0.660234
  54. volume_ema1 - 75812.784020934
  55. volume_ema2 - 45663.898451038
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113645
  59. 5m_price_ema100_diff: 0.00291103
  60. 5m_price: 113976
  61. 5m_correlation_with_coin: 0.769022
  62. btc_indicators
  63. 15m_ema100: 113803
  64. 15m_price_ema100_diff: 0.00152247
  65. 15m_price: 113976
  66. btc_indicators
  67. 1H_ema100: 113980
  68. 1H_price_ema100_diff: -3.218E-5
  69. 1H_price: 113976
    70. ¸

Short Trade on ENS

The 06 Aug 2025 at 01:16:03

With 64.9379 ENS at 25.757$ per unit.

Position size of 1672.6052 $

Take profit at 25.5722 (0.72 %) and Stop Loss at 25.8802 (0.48 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
RAY 2025-08-06 01:18:52 0.981 -100 1
STX 2025-08-06 01:16:34 0.9692 -100 1
JUP 2025-08-06 01:18:19 0.9692 -100 1
ETC 2025-08-06 01:23:50 0.9677 -100 1
LINK 2025-08-06 01:23:56 0.967 -100 1
KAS 2025-08-06 01:18:41 0.9646 -100 1
CVX 2025-08-06 01:17:52 0.9641 -100 1
VIRTUAL 2025-08-06 01:19:47 0.9628 -100 1
SAND 2025-08-06 01:24:59 0.9622 -100 1
ORDI 2025-08-06 01:17:30 0.9622 -100 1
ADA 2025-08-06 01:23:42 0.9601 -100 1
FIL 2025-08-06 01:24:26 0.959 -100 1
TIA 2025-08-06 01:18:06 0.9579 -100 1
HBAR 2025-08-06 01:16:41 0.9558 -100 1

📌 Time Data

Start at Closed at Duration
06 Aug 2025
01:16:03		 06 Aug 2025
01:35:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
25.757 25.8802 25.5722 1.5 26.571
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 25.757
  • Stop Loss: 25.8802
  • Take Profit: 25.5722

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 25.8802 - 25.757 = 0.1232

  • Récompense (distance jusqu'au take profit):

    E - TP = 25.757 - 25.5722 = 0.1848

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1848 / 0.1232 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1672.6052 100 64.9379 16.73
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 0.1232

Taille de position = 8 / 0.1232 = 64.94

Taille de position USD = 64.94 x 25.757 = 1672.66

Donc, tu peux acheter 64.94 avec un stoploss a 25.8802

Avec un position size USD de 1672.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 64.94 x 0.1232 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 64.94 x 0.1848 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 64.94
  • Taille de position USD 1672.66
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.72 % 12 $
SL % Target SL $ Target
0.48 % 8 $
PNL PNL %
-8 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4016 % 293.04 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 25.5722
            [entry_price] => 25.757
            [stop_loss] => 25.89252
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-06 01:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 25.5722
            [entry_price] => 25.757
            [stop_loss] => 25.90484
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-06 01:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 25.5722
            [entry_price] => 25.757
            [stop_loss] => 25.91716
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-06 01:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 25.5722
            [entry_price] => 25.757
            [stop_loss] => 25.9418
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-06 01:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.064
            [max_drawdown] => 0.403
            [rr_ratio] => 0.16
            [high] => 26.16000000
            [low] => 25.69300000
            [mfe_pct] => 0.25
            [mae_pct] => 1.56
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-08-06T01:16:03-04:00
            [end_at] => 2025-08-06T03:16:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.193
            [max_drawdown] => 0.416
            [rr_ratio] => 0.46
            [high] => 26.17300000
            [low] => 25.56400000
            [mfe_pct] => 0.75
            [mae_pct] => 1.62
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 84
            [start_at] => 2025-08-06T01:16:03-04:00
            [end_at] => 2025-08-06T08:16:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 25.93100000
            [high_after] => 26.17300000
            [low_before] => 25.26900000
            [low_after] => 25.69300000
            [is_new_high] => 
            [is_new_low] => 
        )

)