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Trade

sell - ENS

Status
loss
2025-08-12 08:28:10
1 minute
PNL
-0.53
Entry: 28.018
Last: 28.16650000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.5576
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.53
ML Trade Score: -100
ML Pullback Score: -0.1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0990039466
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 27.9995
  4. ema21 - 28.211
  5. ema50 - 28.5808
  6. ema100 - 28.6521
  7. price_ema9_diff - 0.000657479
  8. ema9_ema21_diff - -0.00749682
  9. ema21_ema50_diff - -0.0129392
  10. price_ema100_diff - -0.0221338
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.438308
  14. adx - 0.173362
  15. kc_percentage - 0.382415
  16. kc_width_percentage - 0.0530071
  17. volume_ema_diff - -0.387533
  18. volume_ema1 - 817954.92049835
  19. volume_ema2 - 1335509.7000066
    20. ¸
  20. 15m
  21. ema9 - 27.7589
  22. ema21 - 27.8596
  23. ema50 - 28.0198
  24. ema100 - 28.16
  25. price_ema9_diff - 0.00933133
  26. ema9_ema21_diff - -0.00361311
  27. ema21_ema50_diff - -0.00571864
  28. price_ema100_diff - -0.00504425
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.443695
  32. adx - 0.219298
  33. kc_percentage - 0.739639
  34. kc_width_percentage - 0.0247752
  35. volume_ema_diff - -0.228552
  36. volume_ema1 - 188520.27905943
  37. volume_ema2 - 244372.25659872
    38. ¸
  38. 5m
  39. ema9 - 27.8422
  40. ema21 - 27.8001
  41. ema50 - 27.8539
  42. ema100 - 27.9619
  43. price_ema9_diff - 0.00631145
  44. ema9_ema21_diff - 0.00151515
  45. ema21_ema50_diff - -0.001933
  46. price_ema100_diff - 0.00200466
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.623741
  50. adx - 0.165113
  51. kc_percentage - 1.02484
  52. kc_width_percentage - 0.0147701
  53. volume_ema_diff - -0.643233
  54. volume_ema1 - 28556.047404313
  55. volume_ema2 - 80041.338854059
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118623
  59. 5m_price_ema100_diff: -0.00124767
  60. 5m_price: 118475
  61. 5m_correlation_with_coin: 0.780583
  62. btc_indicators
  63. 15m_ema100: 119114
  64. 15m_price_ema100_diff: -0.00709662
  65. 15m_price: 118269
  66. btc_indicators
  67. 1H_ema100: 118487
  68. 1H_price_ema100_diff: -0.000101418
  69. 1H_price: 118475
    70. ¸

Short Trade on ENS

The 12 Aug 2025 at 08:28:10

With 53.8699 ENS at 28.018$ per unit.

Position size of 1509.327 $

Take profit at 27.7952 (0.8 %) and Stop Loss at 28.1665 (0.53 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -89.29 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-08-12 08:27:42 0.9502 -100 1
STRK 2025-08-12 08:30:00 0.9481 -100 1
GALA 2025-08-12 08:27:26 0.9422 -100 1
ALGO 2025-08-12 08:27:56 0.929 -100 1
MANA 2025-08-12 08:27:19 0.926 -100 1
OP 2025-08-12 08:28:17 0.9171 -100 1
APE 2025-08-12 08:28:03 0.9106 -100 1
FIL 2025-08-12 08:26:59 0.8994 -100 1
SAND 2025-08-12 08:27:33 0.8971 -100 1
COMP 2025-08-12 08:28:30 0.889 -100 1
JUP 2025-08-12 08:29:53 0.8787 -100 1
ORDI 2025-08-12 08:29:20 0.8766 -100 1
MKR 2025-08-12 08:41:50 0.8739 50 1
RSR 2025-08-12 08:28:23 0.8545 -100 1

📌 Time Data

Start at Closed at Duration
12 Aug 2025
08:28:10		 12 Aug 2025
08:30:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
28.018 28.1665 27.7952 1.5 27.121
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 28.018
  • Stop Loss: 28.1665
  • Take Profit: 27.7952

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 28.1665 - 28.018 = 0.1485

  • Récompense (distance jusqu'au take profit):

    E - TP = 28.018 - 27.7952 = 0.2228

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2228 / 0.1485 = 1.5003

📌 Position Size

Amount Margin Quantity Leverage
1509.327 100 53.8699 15.09
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 0.1485

Taille de position = 8 / 0.1485 = 53.87

Taille de position USD = 53.87 x 28.018 = 1509.33

Donc, tu peux acheter 53.87 avec un stoploss a 28.1665

Avec un position size USD de 1509.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 53.87 x 0.1485 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 53.87 x 0.2228 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 53.87
  • Taille de position USD 1509.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5003

📌 Peformances

TP % Target TP $ Target
0.8 % 12 $
SL % Target SL $ Target
0.53 % 8 $
PNL PNL %
-8 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.342 % 253.21 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 27.7952
            [entry_price] => 28.018
            [stop_loss] => 28.18135
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-12 08:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 27.7952
            [entry_price] => 28.018
            [stop_loss] => 28.1962
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-12 08:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 27.7952
            [entry_price] => 28.018
            [stop_loss] => 28.21105
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-12 08:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 27.7952
            [entry_price] => 28.018
            [stop_loss] => 28.24075
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-12 08:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.096
            [max_drawdown] => 1.328
            [rr_ratio] => -0.07
            [high] => 29.34600000
            [low] => 28.11400000
            [mfe_pct] => -0.34
            [mae_pct] => 4.74
            [mfe_mae_ratio] => -0.07
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T08:28:10-04:00
            [end_at] => 2025-08-12T10:28:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.096
            [max_drawdown] => 1.328
            [rr_ratio] => -0.07
            [high] => 29.34600000
            [low] => 28.11400000
            [mfe_pct] => -0.34
            [mae_pct] => 4.74
            [mfe_mae_ratio] => -0.07
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T08:28:10-04:00
            [end_at] => 2025-08-12T15:28:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 28.40000000
            [high_after] => 29.34600000
            [low_before] => 27.50000000
            [low_after] => 28.11400000
            [is_new_high] => 
            [is_new_low] => 
        )

)