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Trade

sell - ENS

Status
loss
2025-08-15 18:29:31
29 seconds
PNL
-0.44
Entry: 26.163
Last: 26.27710000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.375
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.79
Prediction 3 Probability
1 0.58
ML Trade Score: -100
ML Pullback Score: 0.29

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.07603412783
Details
  1. score: 1
  2. 1H
  3. ema9 - 26.0698
  4. ema21 - 26.3835
  5. ema50 - 27.1112
  6. ema100 - 27.7241
  7. price_ema9_diff - 0.00357197
  8. ema9_ema21_diff - -0.0118905
  9. ema21_ema50_diff - -0.0268408
  10. price_ema100_diff - -0.0563099
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.404308
  14. adx - 0.413583
  15. kc_percentage - 0.367343
  16. kc_width_percentage - 0.0554812
  17. volume_ema_diff - -0.61304
  18. volume_ema1 - 389640.78110438
  19. volume_ema2 - 1006930.3147611
    20. ¸
  20. 15m
  21. ema9 - 25.9827
  22. ema21 - 25.9429
  23. ema50 - 26.1228
  24. ema100 - 26.2726
  25. price_ema9_diff - 0.00693781
  26. ema9_ema21_diff - 0.00153348
  27. ema21_ema50_diff - -0.00688836
  28. price_ema100_diff - -0.00417259
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.570247
  32. adx - 0.216818
  33. kc_percentage - 0.831447
  34. kc_width_percentage - 0.0257185
  35. volume_ema_diff - -0.586152
  36. volume_ema1 - 60706.398155246
  37. volume_ema2 - 146687.88126682
    38. ¸
  38. 5m
  39. ema9 - 26.1006
  40. ema21 - 26.0135
  41. ema50 - 25.9315
  42. ema100 - 25.9894
  43. price_ema9_diff - 0.0023878
  44. ema9_ema21_diff - 0.00334999
  45. ema21_ema50_diff - 0.00316273
  46. price_ema100_diff - 0.00667828
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.679515
  50. adx - 0.349736
  51. kc_percentage - 1.001
  52. kc_width_percentage - 0.0109483
  53. volume_ema_diff - -0.616989
  54. volume_ema1 - 13567.505696094
  55. volume_ema2 - 35423.314601305
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117316
  59. 5m_price_ema100_diff: 0.000127708
  60. 5m_price: 117331
  61. 5m_correlation_with_coin: 0.812659
  62. btc_indicators
  63. 15m_ema100: 117812
  64. 15m_price_ema100_diff: -0.00444572
  65. 15m_price: 117288
  66. btc_indicators
  67. 1H_ema100: 119201
  68. 1H_price_ema100_diff: -0.0156852
  69. 1H_price: 117331
    70. ¸

Short Trade on ENS

The 15 Aug 2025 at 18:29:31

With 70.1439 ENS at 26.163$ per unit.

Position size of 1835.1759 $

Take profit at 25.9919 (0.65 %) and Stop Loss at 26.2771 (0.44 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
POL 2025-08-15 18:32:29 0.9872 -100 1
STX 2025-08-15 18:29:56 0.9863 -100 1
1000BONK 2025-08-15 18:25:07 0.9814 -100 2
GALA 2025-08-15 18:29:02 0.9845 -100 1
S 2025-08-15 18:33:55 0.9839 -100 1
ONDO 2025-08-15 18:26:04 0.9816 -100 2
CHILLGUY 2025-08-15 18:27:38 0.9805 -100 2
ETHFI 2025-08-15 18:20:08 0.9802 -100 1
ORCA 2025-08-15 18:22:09 0.98 -100 1
PENGU 2025-08-15 18:22:21 0.9783 -100 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
18:29:31		 15 Aug 2025
18:30:00		 29 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
26.163 26.2771 25.9919 1.5 26.995
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 26.163
  • Stop Loss: 26.2771
  • Take Profit: 25.9919

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 26.2771 - 26.163 = 0.1141

  • Récompense (distance jusqu'au take profit):

    E - TP = 26.163 - 25.9919 = 0.1711

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1711 / 0.1141 = 1.4996

📌 Position Size

Amount Margin Quantity Leverage
1835.1759 100 70.1439 18.35
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 0.1141

Taille de position = 8 / 0.1141 = 70.11

Taille de position USD = 70.11 x 26.163 = 1834.29

Donc, tu peux acheter 70.11 avec un stoploss a 26.2771

Avec un position size USD de 1834.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 70.11 x 0.1141 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 70.11 x 0.1711 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 70.11
  • Taille de position USD 1834.29
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4996

📌 Peformances

TP % Target TP $ Target
0.65 % 12 $
SL % Target SL $ Target
0.44 % 8 $
PNL PNL %
-8 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4587 % 105.18 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 25.9919
            [entry_price] => 26.163
            [stop_loss] => 26.28851
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 18:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 25.9919
            [entry_price] => 26.163
            [stop_loss] => 26.29992
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 18:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 25.9919
            [entry_price] => 26.163
            [stop_loss] => 26.31133
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 18:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 25.9919
            [entry_price] => 26.163
            [stop_loss] => 26.33415
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 18:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.093
            [max_drawdown] => 0.404
            [rr_ratio] => 0.23
            [high] => 26.56700000
            [low] => 26.07000000
            [mfe_pct] => 0.36
            [mae_pct] => 1.54
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T18:29:31-04:00
            [end_at] => 2025-08-15T20:29:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.093
            [max_drawdown] => 0.514
            [rr_ratio] => 0.18
            [high] => 26.67700000
            [low] => 26.07000000
            [mfe_pct] => 0.36
            [mae_pct] => 1.96
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T18:29:31-04:00
            [end_at] => 2025-08-16T01:29:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 26.19900000
            [high_after] => 26.67700000
            [low_before] => 25.50900000
            [low_after] => 26.07000000
            [is_new_high] => 
            [is_new_low] => 
        )

)