Trade

sell - ENS

Status
win
2025-08-14 23:31:28
58 minutes
PNL
0.61
Entry: 27.184
Last: 27.01910000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.9136
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
1 0.87
Prediction 3 Probability
1 0.64
ML Trade Score: 70
ML Pullback Score: 7.22

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.07326837094
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 26.8343
  4. ema21 - 27.2534
  5. ema50 - 28.0416
  6. ema100 - 28.5698
  7. price_ema9_diff - 0.0130286
  8. ema9_ema21_diff - -0.0153781
  9. ema21_ema50_diff - -0.0281058
  10. price_ema100_diff - -0.0485069
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.445011
  14. adx - 0.515164
  15. kc_percentage - 0.48331
  16. kc_width_percentage - 0.0638045
  17. volume_ema_diff - -0.787294
  18. volume_ema1 - 336197.54682261
  19. volume_ema2 - 1580580.6416649
  20. ¸
  21. 15m
  22. ema9 - 26.9942
  23. ema21 - 26.8184
  24. ema50 - 26.9091
  25. ema100 - 27.461
  26. price_ema9_diff - 0.00703025
  27. ema9_ema21_diff - 0.006555
  28. ema21_ema50_diff - -0.00337155
  29. price_ema100_diff - -0.0100898
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.689362
  33. adx - 0.288118
  34. kc_percentage - 1.13931
  35. kc_width_percentage - 0.0205419
  36. volume_ema_diff - -0.864411
  37. volume_ema1 - 33678.193926191
  38. volume_ema2 - 248384.43359508
  39. ¸
  40. 5m
  41. ema9 - 27.0829
  42. ema21 - 26.9878
  43. ema50 - 26.8196
  44. ema100 - 26.6806
  45. price_ema9_diff - 0.00373221
  46. ema9_ema21_diff - 0.00352205
  47. ema21_ema50_diff - 0.00627047
  48. price_ema100_diff - 0.0188667
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.731255
  52. adx - 0.330077
  53. kc_percentage - 1.16732
  54. kc_width_percentage - 0.0104139
  55. volume_ema_diff - -0.521839
  56. volume_ema1 - 11880.605873201
  57. volume_ema2 - 24846.490247798
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118361
  62. 5m_price_ema100_diff: 0.00509636
  63. 5m_price: 118965
  64. 5m_correlation_with_coin: 0.621029
  65. btc_indicators
  66. 15m_ema100: 119583
  67. 15m_price_ema100_diff: -0.00516794
  68. 15m_price: 118965
  69. btc_indicators
  70. 1H_ema100: 119890
  71. 1H_price_ema100_diff: -0.00771506
  72. 1H_price: 118965
  73. ¸

Short Trade on ENS

The 14 Aug 2025 at 23:31:28

With 72.7918 ENS at 27.184$ per unit.

Position size of 1978.7711 $

Take profit at 27.0191 (0.61 %) and Stop Loss at 27.2939 (0.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -81.43 %

Symbol Start at Seach Score Trade Score Trades Count
IOTA 2025-08-14 23:30:55 0.9856 -100 1
ALGO 2025-08-14 23:30:44 0.9827 -100 1
APE 2025-08-14 23:31:06 0.9783 -100 1
JASMY 2025-08-14 23:32:47 0.978 -100 1
IMX 2025-08-14 23:32:14 0.9773 -100 1
FLOW 2025-08-14 23:32:25 0.9768 -100 1
1INCH 2025-08-14 23:31:55 0.976 -100 1
ALICE 2025-08-14 23:30:34 0.975 -100 1
ACH 2025-08-14 23:33:22 0.9743 30 1
GMX 2025-08-14 23:33:13 0.9739 30 1
HBAR 2025-08-14 23:33:39 0.9725 -100 1
MASK 2025-08-14 23:32:36 0.9725 -100 1
ROSE 2025-08-14 23:31:18 0.9709 -100 1
FLOKI 2025-08-14 23:33:56 0.9701 -100 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
23:31:28
15 Aug 2025
00:30:00
58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
27.184 27.2939 27.0191 1.5 26.838
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 27.184
  • Stop Loss: 27.2939
  • Take Profit: 27.0191

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 27.2939 - 27.184 = 0.1099

  • Récompense (distance jusqu'au take profit):

    E - TP = 27.184 - 27.0191 = 0.1649

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1649 / 0.1099 = 1.5005

📌 Position Size

Amount Margin Quantity Leverage
1978.7711 100 72.7918 19.79
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 0.1099

Taille de position = 8 / 0.1099 = 72.79

Taille de position USD = 72.79 x 27.184 = 1978.72

Donc, tu peux acheter 72.79 avec un stoploss a 27.2939

Avec un position size USD de 1978.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 72.79 x 0.1099 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 72.79 x 0.1649 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 72.79
  • Taille de position USD 1978.72
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5005

📌 Peformances

TP % Target TP $ Target
0.61 % 12 $
SL % Target SL $ Target
0.4 % 8 $
PNL PNL %
12 $ 0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2833 % 70.07 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 26.9642
            [stop_loss] => 27.2939
            [rr_ratio] => 2
            [closed_at] => 2025-08-15 00:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 26.90925
            [stop_loss] => 27.2939
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-15 01:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 26.8543
            [stop_loss] => 27.2939
            [rr_ratio] => 3
            [closed_at] => 2025-08-15 01:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 26.79935
            [stop_loss] => 27.2939
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-15 05:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.363
            [max_drawdown] => 0.076999999999998
            [rr_ratio] => 4.71
            [high] => 27.26100000
            [low] => 26.82100000
            [mfe_pct] => 1.34
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 4.71
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T23:31:28-04:00
            [end_at] => 2025-08-15T01:31:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.558
            [max_drawdown] => 0.076999999999998
            [rr_ratio] => 7.25
            [high] => 27.26100000
            [low] => 26.62600000
            [mfe_pct] => 2.05
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 7.25
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T23:31:28-04:00
            [end_at] => 2025-08-15T06:31:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 27.22200000
            [high_after] => 27.26100000
            [low_before] => 26.43100000
            [low_after] => 26.78700000
            [is_new_high] => 
            [is_new_low] => 
        )

)