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Trade

sell - ENS

Status
loss
2025-08-18 05:41:19
2 hours
PNL
-0.55
Entry: 25.381
Last: 25.52040000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.75
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.88
Prediction 3 Probability
0 0.91
ML Trade Score: -100
ML Pullback Score: 2.12

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.09291063026
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 25.5209
  4. ema21 - 25.9426
  5. ema50 - 26.3033
  6. ema100 - 26.767
  7. price_ema9_diff - -0.00548328
  8. ema9_ema21_diff - -0.0162538
  9. ema21_ema50_diff - -0.0137152
  10. price_ema100_diff - -0.0517827
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.336082
  14. adx - 0.33442
  15. kc_percentage - 0.10837
  16. kc_width_percentage - 0.0541409
  17. volume_ema_diff - 0.146857
  18. volume_ema1 - 1048328.8394273
  19. volume_ema2 - 914088.46619293
    20. ¸
  20. 15m
  21. ema9 - 25.1007
  22. ema21 - 25.2612
  23. ema50 - 25.6722
  24. ema100 - 26.1074
  25. price_ema9_diff - 0.0111648
  26. ema9_ema21_diff - -0.00635428
  27. ema21_ema50_diff - -0.0160081
  28. price_ema100_diff - -0.0278271
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.296387
  32. adx - 0.555758
  33. kc_percentage - 0.738992
  34. kc_width_percentage - 0.0221897
  35. volume_ema_diff - -0.560123
  36. volume_ema1 - 130306.44465408
  37. volume_ema2 - 296234.22964933
    38. ¸
  38. 5m
  39. ema9 - 25.1441
  40. ema21 - 25.1469
  41. ema50 - 25.2291
  42. ema100 - 25.401
  43. price_ema9_diff - 0.00941908
  44. ema9_ema21_diff - -0.000109576
  45. ema21_ema50_diff - -0.00325919
  46. price_ema100_diff - -0.000789899
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.653091
  50. adx - 0.301353
  51. kc_percentage - 1.09375
  52. kc_width_percentage - 0.015647
  53. volume_ema_diff - 0.61152
  54. volume_ema1 - 156407.22961121
  55. volume_ema2 - 97055.70271921
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115421
  59. 5m_price_ema100_diff: -0.00490667
  60. 5m_price: 114854
  61. 5m_correlation_with_coin: 0.730263
  62. btc_indicators
  63. 15m_ema100: 116643
  64. 15m_price_ema100_diff: -0.0171991
  65. 15m_price: 114637
  66. btc_indicators
  67. 1H_ema100: 118001
  68. 1H_price_ema100_diff: -0.0266633
  69. 1H_price: 114854
    70. ¸

Short Trade on ENS

The 18 Aug 2025 at 05:41:19

With 57.4028 ENS at 25.381$ per unit.

Position size of 1456.9413 $

Take profit at 25.172 (0.82 %) and Stop Loss at 25.5204 (0.55 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -45 %

Symbol Start at Seach Score Trade Score Trades Count
1000BONK 2025-08-18 05:48:46 0.9927 30 2
TIA 2025-08-18 05:43:17 0.9939 -100 1
ETC 2025-08-18 05:40:00 0.9931 -100 1
STX 2025-08-18 05:41:51 0.9926 -100 1
RENDER 2025-08-18 05:43:57 0.991 30 1
TURBO 2025-08-18 05:42:31 0.9902 -100 1
MORPHO 2025-08-18 05:44:53 0.988 -100 1
JUP 2025-08-18 05:43:27 0.9875 -100 1
AAVE 2025-08-18 05:51:41 0.9874 30 1
NEIROCTO 2025-08-18 05:44:30 0.9872 40 1
ETH 2025-08-18 05:50:50 0.9867 30 1
ATOM 2025-08-18 05:51:56 0.9866 -100 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
05:41:19		 18 Aug 2025
08:35:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
25.381 25.5204 25.172 1.5 26.883
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 25.381
  • Stop Loss: 25.5204
  • Take Profit: 25.172

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 25.5204 - 25.381 = 0.1394

  • Récompense (distance jusqu'au take profit):

    E - TP = 25.381 - 25.172 = 0.209

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.209 / 0.1394 = 1.4993

📌 Position Size

Amount Margin Quantity Leverage
1456.9413 100 57.4028 14.57
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 0.1394

Taille de position = 8 / 0.1394 = 57.39

Taille de position USD = 57.39 x 25.381 = 1456.62

Donc, tu peux acheter 57.39 avec un stoploss a 25.5204

Avec un position size USD de 1456.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 57.39 x 0.1394 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 57.39 x 0.209 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 57.39
  • Taille de position USD 1456.62
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4993

📌 Peformances

TP % Target TP $ Target
0.82 % 12 $
SL % Target SL $ Target
0.55 % 8 $
PNL PNL %
-8 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8274 % 150.66 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 25.172
            [entry_price] => 25.381
            [stop_loss] => 25.53434
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-18 08:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 25.172
            [entry_price] => 25.381
            [stop_loss] => 25.54828
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-18 08:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 25.172
            [entry_price] => 25.381
            [stop_loss] => 25.56222
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-18 08:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 25.172
            [entry_price] => 25.381
            [stop_loss] => 25.5901
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-18 08:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.183
            [max_drawdown] => 0.076000000000001
            [rr_ratio] => 2.41
            [high] => 25.45700000
            [low] => 25.19800000
            [mfe_pct] => 0.72
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 2.41
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T05:41:19-04:00
            [end_at] => 2025-08-18T07:41:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.186
            [max_drawdown] => 0.583
            [rr_ratio] => 0.32
            [high] => 25.96400000
            [low] => 25.19500000
            [mfe_pct] => 0.73
            [mae_pct] => 2.3
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T05:41:19-04:00
            [end_at] => 2025-08-18T12:41:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 25.49000000
            [high_after] => 25.96400000
            [low_before] => 24.94500000
            [low_after] => 25.19500000
            [is_new_high] => 
            [is_new_low] => 
        )

)