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Trade

sell - ENS

Status
loss
2025-08-15 18:49:36
24 seconds
PNL
-0.41
Entry: 26.314
Last: 26.42210000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.8667
Prediction 1 Probability
Strong Trade
0.71
Prediction 2 Probability
0 0.73
Prediction 3 Probability
1 0.7
ML Trade Score: -100
ML Pullback Score: 0.94

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.07207853528
Details
  1. score: 1.27
  2. 1H
  3. ema9 - 26.1
  4. ema21 - 26.3973
  5. ema50 - 27.1172
  6. ema100 - 27.7271
  7. price_ema9_diff - 0.00819618
  8. ema9_ema21_diff - -0.0112603
  9. ema21_ema50_diff - -0.026547
  10. price_ema100_diff - -0.0509658
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.442642
  14. adx - 0.408978
  15. kc_percentage - 0.462646
  16. kc_width_percentage - 0.056911
  17. volume_ema_diff - -0.582265
  18. volume_ema1 - 422231.39500438
  19. volume_ema2 - 1010764.5046317
    20. ¸
  20. 15m
  21. ema9 - 26.0985
  22. ema21 - 26.0059
  23. ema50 - 26.1395
  24. ema100 - 26.2924
  25. price_ema9_diff - 0.00825457
  26. ema9_ema21_diff - 0.00356064
  27. ema21_ema50_diff - -0.0051086
  28. price_ema100_diff - 0.000817934
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.634965
  32. adx - 0.228836
  33. kc_percentage - 0.983913
  34. kc_width_percentage - 0.0241588
  35. volume_ema_diff - -0.620827
  36. volume_ema1 - 52316.082957887
  37. volume_ema2 - 137974.42330375
    38. ¸
  38. 5m
  39. ema9 - 26.208
  40. ema21 - 26.0981
  41. ema50 - 25.9807
  42. ema100 - 25.9944
  43. price_ema9_diff - 0.0040423
  44. ema9_ema21_diff - 0.00421048
  45. ema21_ema50_diff - 0.00451898
  46. price_ema100_diff - 0.0122936
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.749683
  50. adx - 0.414487
  51. kc_percentage - 1.27116
  52. kc_width_percentage - 0.0102678
  53. volume_ema_diff - -0.45225
  54. volume_ema1 - 18816.114352315
  55. volume_ema2 - 34351.672949281
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117304
  59. 5m_price_ema100_diff: 0.00141284
  60. 5m_price: 117469
  61. 5m_correlation_with_coin: 0.820905
  62. btc_indicators
  63. 15m_ema100: 117864
  64. 15m_price_ema100_diff: -0.00334945
  65. 15m_price: 117469
  66. btc_indicators
  67. 1H_ema100: 119204
  68. 1H_price_ema100_diff: -0.0145509
  69. 1H_price: 117469
    70. ¸

Short Trade on ENS

The 15 Aug 2025 at 18:49:36

With 73.9934 ENS at 26.314$ per unit.

Position size of 1947.0614 $

Take profit at 26.1518 (0.62 %) and Stop Loss at 26.4221 (0.41 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
SUSHI 2025-08-15 18:48:41 0.992 -100 1
OP 2025-08-15 18:49:43 0.9878 -100 1
POL 2025-08-15 18:49:13 0.9857 -100 2
ETHFI 2025-08-15 18:52:43 0.9858 -100 1
GALA 2025-08-15 18:49:03 0.9855 -100 1
1000BONK 2025-08-15 18:47:44 0.9842 -100 2
FIL 2025-08-15 18:48:24 0.9837 -100 1
AAVE 2025-08-15 18:48:17 0.9837 -100 1
UNI 2025-08-15 18:48:03 0.9821 -100 1
ONDO 2025-08-15 18:44:17 0.9821 -100 1
PEPE 2025-08-15 18:43:12 0.9819 -100 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
18:49:36		 15 Aug 2025
18:50:00		 24 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
26.314 26.4221 26.1518 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 26.314
  • Stop Loss: 26.4221
  • Take Profit: 26.1518

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 26.4221 - 26.314 = 0.1081

  • Récompense (distance jusqu'au take profit):

    E - TP = 26.314 - 26.1518 = 0.1622

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1622 / 0.1081 = 1.5005

📌 Position Size

Amount Margin Quantity Leverage
1947.0614 100 73.9934 19.47
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 0.1081

Taille de position = 8 / 0.1081 = 74.01

Taille de position USD = 74.01 x 26.314 = 1947.5

Donc, tu peux acheter 74.01 avec un stoploss a 26.4221

Avec un position size USD de 1947.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 74.01 x 0.1081 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 74.01 x 0.1622 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 74.01
  • Taille de position USD 1947.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5005

📌 Peformances

TP % Target TP $ Target
0.62 % 12 $
SL % Target SL $ Target
0.41 % 8 $
PNL PNL %
-8 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4788 % 116.55 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 26.1518
            [entry_price] => 26.314
            [stop_loss] => 26.43291
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 18:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 26.1518
            [entry_price] => 26.314
            [stop_loss] => 26.44372
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 18:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 26.1518
            [entry_price] => 26.314
            [stop_loss] => 26.45453
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 18:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 26.1518
            [entry_price] => 26.314
            [stop_loss] => 26.47615
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 18:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.244
            [max_drawdown] => 0.363
            [rr_ratio] => 0.67
            [high] => 26.67700000
            [low] => 26.07000000
            [mfe_pct] => 0.93
            [mae_pct] => 1.38
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T18:49:36-04:00
            [end_at] => 2025-08-15T20:49:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.244
            [max_drawdown] => 0.363
            [rr_ratio] => 0.67
            [high] => 26.67700000
            [low] => 26.07000000
            [mfe_pct] => 0.93
            [mae_pct] => 1.38
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T18:49:36-04:00
            [end_at] => 2025-08-16T01:49:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 26.32500000
            [high_after] => 26.67700000
            [low_before] => 25.50900000
            [low_after] => 26.07000000
            [is_new_high] => 
            [is_new_low] => 
        )

)