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Trade

sell - ENS

Status
loss
2025-08-15 18:41:54
8 minutes
PNL
-0.42
Entry: 26.268
Last: 26.37740000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.92
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.5
ML Trade Score: -100
ML Pullback Score: 0.75

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.07294959511
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 26.0908
  4. ema21 - 26.3931
  5. ema50 - 27.1154
  6. ema100 - 27.7262
  7. price_ema9_diff - 0.00678861
  8. ema9_ema21_diff - -0.0114522
  9. ema21_ema50_diff - -0.0266365
  10. price_ema100_diff - -0.0525937
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.431497
  14. adx - 0.409861
  15. kc_percentage - 0.434452
  16. kc_width_percentage - 0.0566604
  17. volume_ema_diff - -0.590559
  18. volume_ema1 - 413424.10990438
  19. volume_ema2 - 1009728.3534435
    20. ¸
  20. 15m
  21. ema9 - 26.0469
  22. ema21 - 25.9761
  23. ema50 - 26.1322
  24. ema100 - 26.2882
  25. price_ema9_diff - 0.00848817
  26. ema9_ema21_diff - 0.00272346
  27. ema21_ema50_diff - -0.00597339
  28. price_ema100_diff - -0.000771221
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.620552
  32. adx - 0.223197
  33. kc_percentage - 0.931936
  34. kc_width_percentage - 0.0258209
  35. volume_ema_diff - -0.616177
  36. volume_ema1 - 53046.626186831
  37. volume_ema2 - 138206.30997147
    38. ¸
  38. 5m
  39. ema9 - 26.1833
  40. ema21 - 26.0774
  41. ema50 - 25.968
  42. ema100 - 25.9921
  43. price_ema9_diff - 0.00323206
  44. ema9_ema21_diff - 0.00406339
  45. ema21_ema50_diff - 0.00421056
  46. price_ema100_diff - 0.0106124
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.734239
  50. adx - 0.400187
  51. kc_percentage - 1.17113
  52. kc_width_percentage - 0.0104049
  53. volume_ema_diff - -0.498263
  54. volume_ema1 - 17303.376228472
  55. volume_ema2 - 34486.965801982
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117308
  59. 5m_price_ema100_diff: 0.00114242
  60. 5m_price: 117442
  61. 5m_correlation_with_coin: 0.820898
  62. btc_indicators
  63. 15m_ema100: 117850
  64. 15m_price_ema100_diff: -0.00331617
  65. 15m_price: 117459
  66. btc_indicators
  67. 1H_ema100: 119203
  68. 1H_price_ema100_diff: -0.014773
  69. 1H_price: 117442
    70. ¸

Short Trade on ENS

The 15 Aug 2025 at 18:41:54

With 73.1098 ENS at 26.268$ per unit.

Position size of 1920.4493 $

Take profit at 26.1039 (0.62 %) and Stop Loss at 26.3774 (0.42 %)

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 18:44:54 0.9929 -100 1
1000BONK 2025-08-15 18:43:38 0.9915 -100 1
PEPE 2025-08-15 18:43:12 0.9897 -100 1
ONDO 2025-08-15 18:44:17 0.9894 -100 1
ORDI 2025-08-15 18:43:31 0.9866 -100 1
STX 2025-08-15 18:42:34 0.9862 -100 1
WLD 2025-08-15 18:43:45 0.986 -100 1
SUSHI 2025-08-15 18:48:41 0.9857 -100 1
GALA 2025-08-15 18:41:15 0.9853 -100 1
TURBO 2025-08-15 18:43:20 0.984 -100 1
FIL 2025-08-15 18:40:38 0.9838 -100 1
KAS 2025-08-15 18:44:24 0.983 -100 1
ETHFI 2025-08-15 18:52:43 0.9818 -100 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
18:41:54		 15 Aug 2025
18:50:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
26.268 26.3774 26.1039 1.5 26.354
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 26.268
  • Stop Loss: 26.3774
  • Take Profit: 26.1039

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 26.3774 - 26.268 = 0.1094

  • Récompense (distance jusqu'au take profit):

    E - TP = 26.268 - 26.1039 = 0.1641

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1641 / 0.1094 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1920.4493 100 73.1098 19.20
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 0.1094

Taille de position = 8 / 0.1094 = 73.13

Taille de position USD = 73.13 x 26.268 = 1920.98

Donc, tu peux acheter 73.13 avec un stoploss a 26.3774

Avec un position size USD de 1920.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 73.13 x 0.1094 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 73.13 x 0.1641 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 73.13
  • Taille de position USD 1920.98
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.62 % 12 $
SL % Target SL $ Target
0.42 % 8 $
PNL PNL %
-8 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6548 % 157.21 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 26.1039
            [entry_price] => 26.268
            [stop_loss] => 26.38834
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 18:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 26.1039
            [entry_price] => 26.268
            [stop_loss] => 26.39928
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 18:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 26.1039
            [entry_price] => 26.268
            [stop_loss] => 26.41022
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 18:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 26.1039
            [entry_price] => 26.268
            [stop_loss] => 26.4321
            [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] => 0.198
            [max_drawdown] => 0.342
            [rr_ratio] => 0.58
            [high] => 26.61000000
            [low] => 26.07000000
            [mfe_pct] => 0.75
            [mae_pct] => 1.3
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T18:41:54-04:00
            [end_at] => 2025-08-15T20:41:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.198
            [max_drawdown] => 0.409
            [rr_ratio] => 0.48
            [high] => 26.67700000
            [low] => 26.07000000
            [mfe_pct] => 0.75
            [mae_pct] => 1.56
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T18:41:54-04:00
            [end_at] => 2025-08-16T01:41:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 26.29100000
            [high_after] => 26.67700000
            [low_before] => 25.50900000
            [low_after] => 26.07000000
            [is_new_high] => 
            [is_new_low] => 
        )

)