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Trade

sell - ENS

Status
loss
2025-08-15 18:01:27
28 minutes
PNL
-0.45
Entry: 26.099
Last: 26.21760000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.1444
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.73
Prediction 3 Probability
1 0.56
ML Trade Score: -100
ML Pullback Score: 0.09

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.07903365284
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 26.057
  4. ema21 - 26.3777
  5. ema50 - 27.1087
  6. ema100 - 27.7228
  7. price_ema9_diff - 0.00160881
  8. ema9_ema21_diff - -0.0121578
  9. ema21_ema50_diff - -0.0269653
  10. price_ema100_diff - -0.0585754
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.386741
  14. adx - 0.416997
  15. kc_percentage - 0.321754
  16. kc_width_percentage - 0.0538394
  17. volume_ema_diff - -0.639948
  18. volume_ema1 - 361348.72360438
  19. volume_ema2 - 1003601.8374082
    20. ¸
  20. 15m
  21. ema9 - 25.951
  22. ema21 - 25.9264
  23. ema50 - 26.1236
  24. ema100 - 26.2768
  25. price_ema9_diff - 0.00570224
  26. ema9_ema21_diff - 0.000946328
  27. ema21_ema50_diff - -0.00754821
  28. price_ema100_diff - -0.00676688
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.56212
  32. adx - 0.218823
  33. kc_percentage - 0.756733
  34. kc_width_percentage - 0.026368
  35. volume_ema_diff - -0.513511
  36. volume_ema1 - 69819.67293287
  37. volume_ema2 - 143517.73924547
    38. ¸
  38. 5m
  39. ema9 - 26.0139
  40. ema21 - 25.9381
  41. ema50 - 25.8856
  42. ema100 - 25.9678
  43. price_ema9_diff - 0.00326891
  44. ema9_ema21_diff - 0.00292236
  45. ema21_ema50_diff - 0.00202747
  46. price_ema100_diff - 0.00504902
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.680603
  50. adx - 0.278905
  51. kc_percentage - 1.029
  52. kc_width_percentage - 0.0112958
  53. volume_ema_diff - -0.363099
  54. volume_ema1 - 25777.600853152
  55. volume_ema2 - 40473.527607814
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117292
  59. 5m_price_ema100_diff: -0.000110256
  60. 5m_price: 117280
  61. 5m_correlation_with_coin: 0.820944
  62. btc_indicators
  63. 15m_ema100: 117831
  64. 15m_price_ema100_diff: -0.00468077
  65. 15m_price: 117280
  66. btc_indicators
  67. 1H_ema100: 119200
  68. 1H_price_ema100_diff: -0.0161121
  69. 1H_price: 117280
    70. ¸

Short Trade on ENS

The 15 Aug 2025 at 18:01:27

With 67.4818 ENS at 26.099$ per unit.

Position size of 1761.2076 $

Take profit at 25.9212 (0.68 %) and Stop Loss at 26.2176 (0.45 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -85.45 %

Symbol Start at Seach Score Trade Score Trades Count
1000BONK 2025-08-15 18:08:16 0.985 -100 2
ORDI 2025-08-15 18:02:35 0.9883 -100 1
ONDO 2025-08-15 18:03:40 0.988 -100 1
CHILLGUY 2025-08-15 18:01:07 0.9836 -100 2
WLD 2025-08-15 17:59:14 0.9824 -100 2
FIL 2025-08-15 18:00:18 0.984 -100 1
1000000MOG 2025-08-15 18:04:08 0.9837 -100 1
GALA 2025-08-15 18:00:47 0.9827 -100 1
ERA 2025-07-25 19:02:31 0.9806 60 1
AI16Z 2025-08-15 17:57:36 0.9796 -100 1
ORCA 2025-08-15 17:57:22 0.9789 -100 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
18:01:27		 15 Aug 2025
18:30:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
26.099 26.2176 25.9212 1.5 27.062
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 26.099
  • Stop Loss: 26.2176
  • Take Profit: 25.9212

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 26.2176 - 26.099 = 0.1186

  • Récompense (distance jusqu'au take profit):

    E - TP = 26.099 - 25.9212 = 0.1778

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1778 / 0.1186 = 1.4992

📌 Position Size

Amount Margin Quantity Leverage
1761.2076 100 67.4818 17.61
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 0.1186

Taille de position = 8 / 0.1186 = 67.45

Taille de position USD = 67.45 x 26.099 = 1760.38

Donc, tu peux acheter 67.45 avec un stoploss a 26.2176

Avec un position size USD de 1760.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 67.45 x 0.1186 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 67.45 x 0.1778 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 67.45
  • Taille de position USD 1760.38
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4992

📌 Peformances

TP % Target TP $ Target
0.68 % 12 $
SL % Target SL $ Target
0.45 % 8 $
PNL PNL %
-8 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.705 % 155.15 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 25.9212
            [entry_price] => 26.099
            [stop_loss] => 26.22946
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 18:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 25.9212
            [entry_price] => 26.099
            [stop_loss] => 26.24132
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 18:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 25.9212
            [entry_price] => 26.099
            [stop_loss] => 26.25318
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 18:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 25.9212
            [entry_price] => 26.099
            [stop_loss] => 26.2769
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 18:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.033999999999999
            [max_drawdown] => 0.468
            [rr_ratio] => 0.07
            [high] => 26.56700000
            [low] => 26.06500000
            [mfe_pct] => 0.13
            [mae_pct] => 1.79
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T18:01:27-04:00
            [end_at] => 2025-08-15T20:01:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.033999999999999
            [max_drawdown] => 0.578
            [rr_ratio] => 0.06
            [high] => 26.67700000
            [low] => 26.06500000
            [mfe_pct] => 0.13
            [mae_pct] => 2.21
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T18:01:27-04:00
            [end_at] => 2025-08-16T01:01:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 26.16500000
            [high_after] => 26.67700000
            [low_before] => 25.50900000
            [low_after] => 26.06500000
            [is_new_high] => 
            [is_new_low] => 
        )

)