Trade

sell - ENS

Status
win
2025-08-11 22:48:57
16 minutes
PNL
0.72
Entry: 28.499
Last: 28.29290000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.7758
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.78
ML Trade Score: 100
ML Pullback Score: 6

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.091609938
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 28.2886
  4. ema21 - 28.5527
  5. ema50 - 28.8625
  6. ema100 - 28.8104
  7. price_ema9_diff - 0.00743418
  8. ema9_ema21_diff - -0.00924914
  9. ema21_ema50_diff - -0.0107333
  10. price_ema100_diff - -0.0108111
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.468976
  14. adx - 0.187866
  15. kc_percentage - 0.480834
  16. kc_width_percentage - 0.0606029
  17. volume_ema_diff - -0.361187
  18. volume_ema1 - 1030858.2499692
  19. volume_ema2 - 1613710.974459
  20. ¸
  21. 15m
  22. ema9 - 28.3121
  23. ema21 - 28.2313
  24. ema50 - 28.3689
  25. ema100 - 28.7058
  26. price_ema9_diff - 0.00659786
  27. ema9_ema21_diff - 0.00286405
  28. ema21_ema50_diff - -0.00484947
  29. price_ema100_diff - -0.00720642
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.60207
  33. adx - 0.233001
  34. kc_percentage - 0.873866
  35. kc_width_percentage - 0.0250917
  36. volume_ema_diff - -0.610106
  37. volume_ema1 - 128835.91774394
  38. volume_ema2 - 330438.57410956
  39. ¸
  40. 5m
  41. ema9 - 28.4163
  42. ema21 - 28.3044
  43. ema50 - 28.2065
  44. ema100 - 28.2573
  45. price_ema9_diff - 0.00290903
  46. ema9_ema21_diff - 0.00395401
  47. ema21_ema50_diff - 0.00346975
  48. price_ema100_diff - 0.00855302
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.656232
  52. adx - 0.28341
  53. kc_percentage - 1.03428
  54. kc_width_percentage - 0.0123096
  55. volume_ema_diff - -0.465607
  56. volume_ema1 - 45084.028173581
  57. volume_ema2 - 84365.058258677
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118995
  62. 5m_price_ema100_diff: 0.000874478
  63. 5m_price: 119100
  64. 5m_correlation_with_coin: 0.753279
  65. btc_indicators
  66. 15m_ema100: 119877
  67. 15m_price_ema100_diff: -0.00648258
  68. 15m_price: 119100
  69. btc_indicators
  70. 1H_ema100: 118556
  71. 1H_price_ema100_diff: 0.00458008
  72. 1H_price: 119100
  73. ¸

Short Trade on ENS

The 11 Aug 2025 at 22:48:57

With 58.2178 ENS at 28.499$ per unit.

Position size of 1659.1504 $

Take profit at 28.2929 (0.72 %) and Stop Loss at 28.6364 (0.48 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 49.09 %

Symbol Start at Seach Score Trade Score Trades Count
METIS 2025-08-11 22:47:16 0.9456 40 2
MOVE 2025-08-11 22:53:35 0.9439 60 1
CELO 2025-08-11 22:41:23 0.9291 30 1
APE 2025-08-11 22:40:11 0.9233 30 1
BOME 2025-08-11 22:43:33 0.9188 60 1
PEOPLE 2025-08-11 22:39:35 0.9135 60 1
ETC 2025-08-11 22:37:51 0.913 30 1
REZ 2025-08-11 22:44:06 0.9121 110 1
DOGE 2025-08-11 22:38:08 0.9104 50 1
EIGEN 2025-08-11 22:48:43 0.9089 40 2
SAND 2025-08-11 22:39:19 0.9042 30 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
22:48:57
11 Aug 2025
23:05:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
28.499 28.6364 28.2929 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: 28.6364
  • Take Profit: 28.2929

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 28.6364 - 28.499 = 0.1374

  • Récompense (distance jusqu'au take profit):

    E - TP = 28.499 - 28.2929 = 0.2061

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2061 / 0.1374 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1659.1504 100 58.2178 16.59
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 0.1374

Taille de position = 8 / 0.1374 = 58.22

Taille de position USD = 58.22 x 28.499 = 1659.21

Donc, tu peux acheter 58.22 avec un stoploss a 28.6364

Avec un position size USD de 1659.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 58.22 x 0.1374 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 58.22 x 0.2061 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 58.22
  • Taille de position USD 1659.21
  • 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 %
12 $ 0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 28.2242
            [stop_loss] => 28.6364
            [rr_ratio] => 2
            [closed_at] => 2025-08-11 23:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 28.1555
            [stop_loss] => 28.6364
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-12 00:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 28.0868
            [stop_loss] => 28.6364
            [rr_ratio] => 3
            [closed_at] => 2025-08-12 01:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 28.0181
            [stop_loss] => 28.6364
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-12 01:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 27.9494
            [stop_loss] => 28.6364
            [rr_ratio] => 4
            [closed_at] => 2025-08-12 02:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 27.8807
            [stop_loss] => 28.6364
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-12 02:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 27.812
            [stop_loss] => 28.6364
            [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] => 1.0E-6
            [rr_ratio] => 100
            [high] => 28.45900000
            [low] => 28.15200000
            [mfe_pct] => 1.22
            [mae_pct] => -0.14
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T22:48:57-04:00
            [end_at] => 2025-08-12T00:48:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.714
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 28.45900000
            [low] => 27.78500000
            [mfe_pct] => 2.51
            [mae_pct] => -0.14
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T22:48:57-04:00
            [end_at] => 2025-08-12T05:48:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 28.56600000
            [high_after] => 28.45900000
            [low_before] => 27.75200000
            [low_after] => 27.78500000
            [is_new_high] => 
            [is_new_low] => 
        )

)