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Trade

sell - ENS

Status
loss
2025-08-11 22:25:44
4 minutes
PNL
-0.50
Entry: 28.389
Last: 28.52990000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.3933
Prediction 1 Probability
Strong Trade
0.67
Prediction 2 Probability
0 0.74
Prediction 3 Probability
1 0.84
ML Trade Score: -80
ML Pullback Score: 3.12

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.09396473521
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 28.2666
  4. ema21 - 28.5427
  5. ema50 - 28.8582
  6. ema100 - 28.8082
  7. price_ema9_diff - 0.00432676
  8. ema9_ema21_diff - -0.00967281
  9. ema21_ema50_diff - -0.0109319
  10. price_ema100_diff - -0.0145547
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.447437
  14. adx - 0.192798
  15. kc_percentage - 0.420179
  16. kc_width_percentage - 0.0585269
  17. volume_ema_diff - -0.40548
  18. volume_ema1 - 954008.13996919
  19. volume_ema2 - 1604669.7850472
    20. ¸
  20. 15m
  21. ema9 - 28.1639
  22. ema21 - 28.1557
  23. ema50 - 28.3518
  24. ema100 - 28.7252
  25. price_ema9_diff - 0.00799161
  26. ema9_ema21_diff - 0.000291189
  27. ema21_ema50_diff - -0.00691629
  28. price_ema100_diff - -0.0117042
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.511112
  32. adx - 0.230573
  33. kc_percentage - 0.838886
  34. kc_width_percentage - 0.0246282
  35. volume_ema_diff - -0.50735
  36. volume_ema1 - 165831.22662386
  37. volume_ema2 - 336611.08952812
    38. ¸
  38. 5m
  39. ema9 - 28.2624
  40. ema21 - 28.201
  41. ema50 - 28.1485
  42. ema100 - 28.2204
  43. price_ema9_diff - 0.00447738
  44. ema9_ema21_diff - 0.002176
  45. ema21_ema50_diff - 0.00186697
  46. price_ema100_diff - 0.00597266
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.638076
  50. adx - 0.222479
  51. kc_percentage - 1.00939
  52. kc_width_percentage - 0.0126852
  53. volume_ema_diff - -0.813206
  54. volume_ema1 - 16626.908553756
  55. volume_ema2 - 89012.181773834
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118931
  59. 5m_price_ema100_diff: 0.000841441
  60. 5m_price: 119031
  61. 5m_correlation_with_coin: -0.266515
  62. btc_indicators
  63. 15m_ema100: 119691
  64. 15m_price_ema100_diff: -0.00598232
  65. 15m_price: 118975
  66. btc_indicators
  67. 1H_ema100: 118555
  68. 1H_price_ema100_diff: 0.00401048
  69. 1H_price: 119031
    70. ¸

Short Trade on ENS

The 11 Aug 2025 at 22:25:44

With 56.7589 ENS at 28.389$ per unit.

Position size of 1611.3279 $

Take profit at 28.1776 (0.74 %) and Stop Loss at 28.5299 (0.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -7.08 %

Symbol Start at Seach Score Trade Score Trades Count
MKR 2025-08-11 22:26:15 0.9661 -100 1
CELO 2025-08-11 22:33:56 0.9436 -35 2
BOME 2025-08-11 22:35:36 0.9389 -20 2
ONDO 2025-08-11 22:27:54 0.9487 -100 1
PEOPLE 2025-08-11 22:39:35 0.9401 60 1
SAND 2025-08-11 22:39:19 0.9338 30 1
MANA 2025-08-11 22:39:06 0.9315 30 1
SUSHI 2025-08-11 22:38:51 0.9297 30 1
METIS 2025-08-11 22:43:40 0.9289 40 1
STRK 2025-08-11 22:27:31 0.9276 -100 1
DOGE 2025-08-11 22:38:08 0.927 50 1
ETC 2025-08-11 22:37:51 0.9194 30 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
22:25:44		 11 Aug 2025
22:30:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
28.389 28.5299 28.1776 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 28.389
  • Stop Loss: 28.5299
  • Take Profit: 28.1776

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 28.5299 - 28.389 = 0.1409

  • Récompense (distance jusqu'au take profit):

    E - TP = 28.389 - 28.1776 = 0.2114

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2114 / 0.1409 = 1.5004

📌 Position Size

Amount Margin Quantity Leverage
1611.3279 100 56.7589 16.11
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 0.1409

Taille de position = 8 / 0.1409 = 56.78

Taille de position USD = 56.78 x 28.389 = 1611.93

Donc, tu peux acheter 56.78 avec un stoploss a 28.5299

Avec un position size USD de 1611.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 56.78 x 0.1409 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 56.78 x 0.2114 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 56.78
  • Taille de position USD 1611.93
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5004

📌 Peformances

TP % Target TP $ Target
0.74 % 12 $
SL % Target SL $ Target
0.5 % 8 $
PNL PNL %
-8 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5883 % 118.54 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 28.1776
            [entry_price] => 28.389
            [stop_loss] => 28.54399
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-11 22:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 28.1776
            [entry_price] => 28.389
            [stop_loss] => 28.55808
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-11 22:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 28.1776
            [entry_price] => 28.389
            [stop_loss] => 28.57217
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-11 23:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 28.1776
            [entry_price] => 28.389
            [stop_loss] => 28.60035
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-11 23:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.237
            [max_drawdown] => 0.177
            [rr_ratio] => 1.34
            [high] => 28.56600000
            [low] => 28.15200000
            [mfe_pct] => 0.83
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 1.34
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T22:25:44-04:00
            [end_at] => 2025-08-12T00:25:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.604
            [max_drawdown] => 0.177
            [rr_ratio] => 3.41
            [high] => 28.56600000
            [low] => 27.78500000
            [mfe_pct] => 2.13
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 3.41
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T22:25:44-04:00
            [end_at] => 2025-08-12T05:25:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 28.42700000
            [high_after] => 28.56600000
            [low_before] => 27.67600000
            [low_after] => 27.78500000
            [is_new_high] => 
            [is_new_low] => 
        )

)