Trade

sell - ENS

Status

win

2025-08-11 22:40:30

24 minutes

PNL

0.73

Entry: 28.499

Last: 28.29000000

Results

Status:

win

Trade Type:

sell

Prediction Score: -0.7444

Prediction 1	Probability
Weak Trade	0.72

Prediction 2	Probability
0	0.77

Prediction 3	Probability
0	0.72

ML Trade Score: 100

ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.08
atr: 0.09291033475

Details

score: 1.08
1H
ema9 - 28.2886
ema21 - 28.5527
ema50 - 28.8625
ema100 - 28.8104
price_ema9_diff - 0.00743418
ema9_ema21_diff - -0.00924914
ema21_ema50_diff - -0.0107333
price_ema100_diff - -0.0108111
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.468976
adx - 0.187866
kc_percentage - 0.480834
kc_width_percentage - 0.0606029
volume_ema_diff - -0.369768
volume_ema1 - 1015901.7433025
volume_ema2 - 1611951.3854394
15m
ema9 - 28.2736
ema21 - 28.2083
ema50 - 28.3646
ema100 - 28.7067
price_ema9_diff - 0.00796854
ema9_ema21_diff - 0.00231835
ema21_ema50_diff - -0.00551186
price_ema100_diff - -0.00723579
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.620035
adx - 0.232449
kc_percentage - 0.881054
kc_width_percentage - 0.0268504
volume_ema_diff - -0.605258
volume_ema1 - 128284.30628257
volume_ema2 - 324982.77635988
5m
ema9 - 28.3924
ema21 - 28.2835
ema50 - 28.1924
ema100 - 28.2413
price_ema9_diff - 0.00375206
ema9_ema21_diff - 0.00385273
ema21_ema50_diff - 0.00322785
price_ema100_diff - 0.00912327
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.657196
adx - 0.276882
kc_percentage - 1.0848
kc_width_percentage - 0.0125217
volume_ema_diff - -0.472675
volume_ema1 - 48685.833060372
volume_ema2 - 92326.1215797
btc_indicators
btc_indicators
5m_ema100: 118984
5m_price_ema100_diff: 0.00224675
5m_price: 119252
5m_correlation_with_coin: 0.755281
btc_indicators
15m_ema100: 119721
15m_price_ema100_diff: -0.00483675
15m_price: 119142
btc_indicators
1H_ema100: 118560
1H_price_ema100_diff: 0.00583663
1H_price: 119252

Short Trade on ENS

The 11 Aug 2025 at 22:40:30

With 57.403 ENS at 28.499$ per unit.

Position size of 1635.9285 $

Take profit at 28.29 (0.73 %) and Stop Loss at 28.6384 (0.49 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 47.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
METIS	2025-08-11 22:47:16	0.9511	40	2
CELO	2025-08-11 22:41:23	0.9571	30	1
APE	2025-08-11 22:40:11	0.9523	30	1
BOME	2025-08-11 22:43:33	0.9462	60	1
PEOPLE	2025-08-11 22:39:35	0.9392	60	1
ETC	2025-08-11 22:37:51	0.9379	30	1
DOGE	2025-08-11 22:38:08	0.935	50	1
SAND	2025-08-11 22:39:19	0.932	30	1
EIGEN	2025-08-11 22:44:54	0.9305	40	1
MANA	2025-08-11 22:39:06	0.9302	30	1
MOVE	2025-08-11 22:53:35	0.9292	60	1
REZ	2025-08-11 22:44:06	0.9291	110	1

📌 Time Data

Start at	Closed at	Duration
11 Aug 2025 22:40:30	11 Aug 2025 23:05:00	24 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
28.499	28.6384	28.29	1.5	26.871

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 28.499
Stop Loss: 28.6384
Take Profit: 28.29

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 28.6384 - 28.499 = 0.1394
Récompense (distance jusqu'au take profit):

E - TP = 28.499 - 28.29 = 0.209
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.209 / 0.1394 = 1.4993

📌 Position Size

Amount	Margin	Quantity	Leverage
1635.9285	100	57.403	16.36

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 0.1394

Taille de position = 8 / 0.1394 = 57.39

Taille de position USD = 57.39 x 28.499 = 1635.56

Donc, tu peux acheter 57.39 avec un stoploss a 28.6384

Avec un position size USD de 1635.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 57.39 x 0.1394 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 57.39 x 0.209 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

Taille de position 57.39
Taille de position USD 1635.56
Perte potentielle 8
Gain potentiel 11.99
Risk-Reward Ratio 1.4993

📌 Peformances

TP % Target	TP $ Target
0.73 %	12 $

SL % Target	SL $ Target
0.49 %	8 $

PNL	PNL %
12 $	0.73

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.0632 %	12.92 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 28.2202
            [stop_loss] => 28.6384
            [rr_ratio] => 2
            [closed_at] => 2025-08-11 23:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 28.1505
            [stop_loss] => 28.6384
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-12 01:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 28.0808
            [stop_loss] => 28.6384
            [rr_ratio] => 3
            [closed_at] => 2025-08-12 01:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 28.0111
            [stop_loss] => 28.6384
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-12 01:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 27.9414
            [stop_loss] => 28.6384
            [rr_ratio] => 4
            [closed_at] => 2025-08-12 02:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 27.8717
            [stop_loss] => 28.6384
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-12 02:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 27.802
            [stop_loss] => 28.6384
            [rr_ratio] => 5
            [closed_at] => 2025-08-12 02:15:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.347
            [max_drawdown] => 0.018000000000001
            [rr_ratio] => 19.28
            [high] => 28.51700000
            [low] => 28.15200000
            [mfe_pct] => 1.22
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 19.28
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T22:40:30-04:00
            [end_at] => 2025-08-12T00:40:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.714
            [max_drawdown] => 0.018000000000001
            [rr_ratio] => 39.67
            [high] => 28.51700000
            [low] => 27.78500000
            [mfe_pct] => 2.51
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 39.67
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T22:40:30-04:00
            [end_at] => 2025-08-12T05:40:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 28.56600000
            [high_after] => 28.51700000
            [low_before] => 27.75200000
            [low_after] => 27.78500000
            [is_new_high] => 
            [is_new_low] => 
        )

)