Trade

sell - ENS

Status
loss
2025-08-14 19:22:43
47 minutes
PNL
-0.49
Entry: 26.562
Last: 26.69120000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.75
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.86
Prediction 3 Probability
0 0.98
ML Trade Score: -100
ML Pullback Score: 0.66

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.08613930051
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 26.6609
  4. ema21 - 27.4056
  5. ema50 - 28.228
  6. ema100 - 28.6431
  7. price_ema9_diff - -0.00370984
  8. ema9_ema21_diff - -0.0271744
  9. ema21_ema50_diff - -0.0291346
  10. price_ema100_diff - -0.0726571
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.308365
  14. adx - 0.526435
  15. kc_percentage - 0.107807
  16. kc_width_percentage - 0.0760128
  17. volume_ema_diff - -0.508322
  18. volume_ema1 - 865413.76716444
  19. volume_ema2 - 1760126.2202076
  20. ¸
  21. 15m
  22. ema9 - 26.3888
  23. ema21 - 26.4468
  24. ema50 - 26.9588
  25. ema100 - 27.7138
  26. price_ema9_diff - 0.00656191
  27. ema9_ema21_diff - -0.00219286
  28. ema21_ema50_diff - -0.0189911
  29. price_ema100_diff - -0.0415636
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.503702
  33. adx - 0.503437
  34. kc_percentage - 0.676686
  35. kc_width_percentage - 0.0270268
  36. volume_ema_diff - -0.656215
  37. volume_ema1 - 146147.04455886
  38. volume_ema2 - 425111.7897187
  39. ¸
  40. 5m
  41. ema9 - 26.4612
  42. ema21 - 26.3839
  43. ema50 - 26.3854
  44. ema100 - 26.549
  45. price_ema9_diff - 0.00380614
  46. ema9_ema21_diff - 0.0029302
  47. ema21_ema50_diff - -5.54401E-5
  48. price_ema100_diff - 0.000488738
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.638515
  52. adx - 0.27015
  53. kc_percentage - 1.05516
  54. kc_width_percentage - 0.011822
  55. volume_ema_diff - -0.76675
  56. volume_ema1 - 23265.243260277
  57. volume_ema2 - 99743.930813163
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118077
  62. 5m_price_ema100_diff: 0.00273504
  63. 5m_price: 118400
  64. 5m_correlation_with_coin: 0.580914
  65. btc_indicators
  66. 15m_ema100: 119969
  67. 15m_price_ema100_diff: -0.0126593
  68. 15m_price: 118450
  69. btc_indicators
  70. 1H_ema100: 119888
  71. 1H_price_ema100_diff: -0.0124187
  72. 1H_price: 118400
  73. ¸

Short Trade on ENS

The 14 Aug 2025 at 19:22:43

With 61.9152 ENS at 26.562$ per unit.

Position size of 1644.5919 $

Take profit at 26.3682 (0.73 %) and Stop Loss at 26.6912 (0.49 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -52.14 %

Symbol Start at Seach Score Trade Score Trades Count
IOTA 2025-08-14 19:22:23 0.9935 -100 1
MANTA 2025-08-14 19:24:55 0.993 -100 1
APE 2025-08-14 19:22:32 0.9904 -100 1
1INCH 2025-08-14 19:22:55 0.9903 -100 1
FLOW 2025-08-14 19:23:07 0.9898 30 1
JTO 2025-08-14 19:24:48 0.9872 40 1
TURBO 2025-08-14 19:24:05 0.9847 -100 1
STX 2025-08-14 19:23:35 0.9843 40 1
SUI 2025-08-14 19:23:55 0.9828 -100 1
UXLINK 2025-08-14 19:26:06 0.9824 -100 1
AI16Z 2025-08-14 19:28:43 0.9814 -100 1
1MBABYDOGE 2025-08-14 19:26:43 0.9812 30 1
NEIROCTO 2025-08-14 19:27:09 0.9804 -100 1
AXS 2025-08-14 19:32:03 0.9802 30 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
19:22:43
14 Aug 2025
20:10:00
47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
26.562 26.6912 26.3682 1.5 26.96
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 26.562
  • Stop Loss: 26.6912
  • Take Profit: 26.3682

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 26.6912 - 26.562 = 0.1292

  • Récompense (distance jusqu'au take profit):

    E - TP = 26.562 - 26.3682 = 0.1938

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1938 / 0.1292 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1644.5919 100 61.9152 16.45
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 0.1292

Taille de position = 8 / 0.1292 = 61.92

Taille de position USD = 61.92 x 26.562 = 1644.72

Donc, tu peux acheter 61.92 avec un stoploss a 26.6912

Avec un position size USD de 1644.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 61.92 x 0.1292 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 61.92 x 0.1938 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 61.92
  • Taille de position USD 1644.72
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.73 % 12 $
SL % Target SL $ Target
0.49 % 8 $
PNL PNL %
-8 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6325 % 130.04 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 26.3682
            [entry_price] => 26.562
            [stop_loss] => 26.70412
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 20:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 26.3682
            [entry_price] => 26.562
            [stop_loss] => 26.71704
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 20:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 26.3682
            [entry_price] => 26.562
            [stop_loss] => 26.72996
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 20:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 26.3682
            [entry_price] => 26.562
            [stop_loss] => 26.7558
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 21:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.131
            [max_drawdown] => 0.192
            [rr_ratio] => 0.68
            [high] => 26.75400000
            [low] => 26.43100000
            [mfe_pct] => 0.49
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T19:22:43-04:00
            [end_at] => 2025-08-14T21:22:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.131
            [max_drawdown] => 0.699
            [rr_ratio] => 0.19
            [high] => 27.26100000
            [low] => 26.43100000
            [mfe_pct] => 0.49
            [mae_pct] => 2.63
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T19:22:43-04:00
            [end_at] => 2025-08-15T02:22:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 26.59900000
            [high_after] => 27.26100000
            [low_before] => 25.93900000
            [low_after] => 26.43100000
            [is_new_high] => 
            [is_new_low] => 
        )

)