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Trade

sell - ENS

Status
loss
2025-08-11 20:59:33
1 hour
PNL
-0.58
Entry: 28.252
Last: 28.41610000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2667
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.45
Prediction 3 Probability
0 0.63
ML Trade Score: -100
ML Pullback Score: 1.32

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.1094130476
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 28.26
  4. ema21 - 28.6002
  5. ema50 - 28.8999
  6. ema100 - 28.7746
  7. price_ema9_diff - -0.000283114
  8. ema9_ema21_diff - -0.0118966
  9. ema21_ema50_diff - -0.0103714
  10. price_ema100_diff - -0.0181643
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.412945
  14. adx - 0.200283
  15. kc_percentage - 0.320194
  16. kc_width_percentage - 0.0640777
  17. volume_ema_diff - -0.365158
  18. volume_ema1 - 1056731.379214
  19. volume_ema2 - 1664560.5275755
    20. ¸
  20. 15m
  21. ema9 - 27.9751
  22. ema21 - 28.0882
  23. ema50 - 28.3645
  24. ema100 - 28.6808
  25. price_ema9_diff - 0.00989457
  26. ema9_ema21_diff - -0.00402433
  27. ema21_ema50_diff - -0.00974019
  28. price_ema100_diff - -0.014951
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.42726
  32. adx - 0.351036
  33. kc_percentage - 0.750452
  34. kc_width_percentage - 0.0246592
  35. volume_ema_diff - -0.552403
  36. volume_ema1 - 140735.20435509
  37. volume_ema2 - 314424.30359052
    38. ¸
  38. 5m
  39. ema9 - 28.0502
  40. ema21 - 28.0055
  41. ema50 - 28.0576
  42. ema100 - 28.2136
  43. price_ema9_diff - 0.0071928
  44. ema9_ema21_diff - 0.00159568
  45. ema21_ema50_diff - -0.00185786
  46. price_ema100_diff - 0.00135913
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.659154
  50. adx - 0.211077
  51. kc_percentage - 1.04555
  52. kc_width_percentage - 0.0158955
  53. volume_ema_diff - 0.699004
  54. volume_ema1 - 148947.52651847
  55. volume_ema2 - 87667.537447804
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119024
  59. 5m_price_ema100_diff: -0.000975443
  60. 5m_price: 118908
  61. 5m_correlation_with_coin: 0.722646
  62. btc_indicators
  63. 15m_ema100: 119698
  64. 15m_price_ema100_diff: -0.00747114
  65. 15m_price: 118804
  66. btc_indicators
  67. 1H_ema100: 118488
  68. 1H_price_ema100_diff: 0.00354611
  69. 1H_price: 118908
    70. ¸

Short Trade on ENS

The 11 Aug 2025 at 20:59:33

With 48.7449 ENS at 28.252$ per unit.

Position size of 1377.1423 $

Take profit at 28.0058 (0.87 %) and Stop Loss at 28.4161 (0.58 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -76.67 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-08-11 21:04:05 0.962 -100 2
MANA 2025-08-11 20:58:27 0.9725 -100 1
PEOPLE 2025-08-11 21:03:34 0.9556 30 2
AVAX 2025-08-11 20:58:20 0.9567 -100 1
GALA 2025-08-11 20:58:34 0.9515 -100 1
ICP 2025-08-11 20:57:43 0.9472 -100 1
BOME 2025-08-11 21:10:59 0.9465 -100 1
METIS 2025-08-11 21:11:08 0.9445 -100 1
ONDO 2025-08-11 21:01:54 0.9433 -100 1
ATOM 2025-08-11 20:58:09 0.9412 -100 1
MAV 2025-08-11 21:01:09 0.9407 50 1
FIL 2025-08-11 20:57:56 0.9404 -100 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
20:59:33		 11 Aug 2025
22:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
28.252 28.4161 28.0058 1.5 26.982
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 28.252
  • Stop Loss: 28.4161
  • Take Profit: 28.0058

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 28.4161 - 28.252 = 0.1641

  • Récompense (distance jusqu'au take profit):

    E - TP = 28.252 - 28.0058 = 0.2462

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2462 / 0.1641 = 1.5003

📌 Position Size

Amount Margin Quantity Leverage
1377.1423 100 48.7449 13.77
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 0.1641

Taille de position = 8 / 0.1641 = 48.75

Taille de position USD = 48.75 x 28.252 = 1377.29

Donc, tu peux acheter 48.75 avec un stoploss a 28.4161

Avec un position size USD de 1377.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 48.75 x 0.1641 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 48.75 x 0.2462 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 48.75
  • Taille de position USD 1377.29
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5003

📌 Peformances

TP % Target TP $ Target
0.87 % 12 $
SL % Target SL $ Target
0.58 % 8 $
PNL PNL %
-8 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6194 % 106.65 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 28.0058
            [entry_price] => 28.252
            [stop_loss] => 28.43251
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-11 22:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 28.0058
            [entry_price] => 28.252
            [stop_loss] => 28.44892
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-11 22:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 28.0058
            [entry_price] => 28.252
            [stop_loss] => 28.46533
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-11 22:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 28.0058
            [entry_price] => 28.252
            [stop_loss] => 28.49815
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-11 22:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.167
            [max_drawdown] => 0.314
            [rr_ratio] => 0.53
            [high] => 28.56600000
            [low] => 28.08500000
            [mfe_pct] => 0.59
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T20:59:33-04:00
            [end_at] => 2025-08-11T22:59:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.467
            [max_drawdown] => 0.314
            [rr_ratio] => 1.49
            [high] => 28.56600000
            [low] => 27.78500000
            [mfe_pct] => 1.65
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 1.49
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T20:59:33-04:00
            [end_at] => 2025-08-12T03:59:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 28.46600000
            [high_after] => 28.56600000
            [low_before] => 27.56500000
            [low_after] => 27.78500000
            [is_new_high] => 
            [is_new_low] => 
        )

)