Trade

sell - ENS

Status

win

2025-08-11 12:10:24

1 hour

PNL

1.29

Entry: 29.004

Last: 28.63120000

Results

Status:

win

Trade Type:

sell

Prediction Score: 0.705

Prediction 1	Probability
Weak Trade	0.57

Prediction 2	Probability
1	0.66

Prediction 3	Probability
1	0.58

ML Trade Score: 100

ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 0.1657106087

Details

score: 1.05
1H
ema9 - 28.7992
ema21 - 29.0578
ema50 - 29.1508
ema100 - 28.8497
price_ema9_diff - 0.00711025
ema9_ema21_diff - -0.00889932
ema21_ema50_diff - -0.00319009
price_ema100_diff - 0.00534822
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.479537
adx - 0.203808
kc_percentage - 0.480371
kc_width_percentage - 0.068724
volume_ema_diff - -0.0104758
volume_ema1 - 1868095.7096192
volume_ema2 - 1887872.8655753
15m
ema9 - 28.5988
ema21 - 28.6002
ema50 - 28.8794
ema100 - 29.1312
price_ema9_diff - 0.0141657
ema9_ema21_diff - -4.93794E-5
ema21_ema50_diff - -0.00966808
price_ema100_diff - -0.00436972
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.592933
adx - 0.34386
kc_percentage - 0.84038
kc_width_percentage - 0.0417044
volume_ema_diff - -0.157854
volume_ema1 - 485243.69422081
volume_ema2 - 576199.15729895
5m
ema9 - 28.7924
ema21 - 28.6311
ema50 - 28.5688
ema100 - 28.6686
price_ema9_diff - 0.00734816
ema9_ema21_diff - 0.00563368
ema21_ema50_diff - 0.00218101
price_ema100_diff - 0.0116986
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.655585
adx - 0.28388
kc_percentage - 1.0479
kc_width_percentage - 0.022978
volume_ema_diff - -0.33824
volume_ema1 - 134423.5781197
volume_ema2 - 203130.50651048
btc_indicators
btc_indicators
5m_ema100: 120506
5m_price_ema100_diff: 0.00131311
5m_price: 120664
5m_correlation_with_coin: 0.635879
btc_indicators
15m_ema100: 120213
15m_price_ema100_diff: 0.00375709
15m_price: 120664
btc_indicators
1H_ema100: 118342
1H_price_ema100_diff: 0.0196223
1H_price: 120664

Short Trade on ENS

The 11 Aug 2025 at 12:10:24

With 32.1846 ENS at 29.004$ per unit.

Position size of 933.4828 $

Take profit at 28.6312 (1.29 %) and Stop Loss at 29.2526 (0.86 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 30 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ROSE	2025-08-11 12:10:06	0.9798	40	1
NEIROCTO	2025-08-11 12:14:52	0.9704	40	1
HYPER	2025-08-11 12:07:46	0.97	40	1
1MBABYDOGE	2025-08-11 12:14:30	0.9694	30	1
USUAL	2025-08-11 12:06:11	0.9693	40	1
TRUMP	2025-08-11 12:06:44	0.9663	40	1
PEPE	2025-08-11 12:12:10	0.9647	40	1
FLOKI	2025-08-11 12:11:57	0.9643	40	1
ELDE	2025-05-30 12:48:00	0.9638	-100	1
JUP	2025-08-11 12:13:02	0.9636	70	1
PEOPLE	2025-08-11 12:19:30	0.9631	30	1
COW	2025-08-11 12:15:18	0.9627	30	1
FIDA	2025-08-11 12:14:37	0.9621	30	1
ZIL	2025-08-11 12:40:26	0.9611	50	1

📌 Time Data

Start at	Closed at	Duration
11 Aug 2025 12:10:24	11 Aug 2025 13:15:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
29.004	29.2526	28.6312	1.5	27.002

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 29.004
Stop Loss: 29.2526
Take Profit: 28.6312

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 29.2526 - 29.004 = 0.2486
Récompense (distance jusqu'au take profit):

E - TP = 29.004 - 28.6312 = 0.3728
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.3728 / 0.2486 = 1.4996

📌 Position Size

Amount	Margin	Quantity	Leverage
933.4828	100	32.1846	9.33

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 0.2486

Taille de position = 8 / 0.2486 = 32.18

Taille de position USD = 32.18 x 29.004 = 933.35

Donc, tu peux acheter 32.18 avec un stoploss a 29.2526

Avec un position size USD de 933.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 32.18 x 0.2486 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 32.18 x 0.3728 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 32.18
Taille de position USD 933.35
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.4996

📌 Peformances

TP % Target	TP $ Target
1.29 %	12 $

SL % Target	SL $ Target
0.86 %	8 $

PNL	PNL %
12 $	1.29

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2965 %	34.59 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 28.5068
            [stop_loss] => 29.2526
            [rr_ratio] => 2
            [closed_at] => 2025-08-11 14:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 28.3825
            [stop_loss] => 29.2526
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-11 15:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 28.2582
            [stop_loss] => 29.2526
            [rr_ratio] => 3
            [closed_at] => 2025-08-11 15:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 28.1339
            [stop_loss] => 29.2526
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-11 17:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 28.0096
            [stop_loss] => 29.2526
            [rr_ratio] => 4
            [closed_at] => 2025-08-11 17:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 27.8853
            [stop_loss] => 29.2526
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-11 17:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 27.761
            [stop_loss] => 29.2526
            [rr_ratio] => 5
            [closed_at] => 2025-08-11 18:05:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.553
            [max_drawdown] => 0.085999999999999
            [rr_ratio] => 6.43
            [high] => 29.09000000
            [low] => 28.45100000
            [mfe_pct] => 1.91
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 6.43
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T12:10:24-04:00
            [end_at] => 2025-08-11T14:10:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.439
            [max_drawdown] => 0.085999999999999
            [rr_ratio] => 16.73
            [high] => 29.09000000
            [low] => 27.56500000
            [mfe_pct] => 4.96
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 16.73
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T12:10:24-04:00
            [end_at] => 2025-08-11T19:10:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 29.24000000
            [high_after] => 29.09000000
            [low_before] => 27.86800000
            [low_after] => 27.75900000
            [is_new_high] => 
            [is_new_low] => 1
        )

)