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Trade

sell - ENS

Status
win
2025-08-18 05:53:12
1 hour
PNL
0.85
Entry: 25.418
Last: 25.20290000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.7313
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.89
Prediction 3 Probability
0 0.73
ML Trade Score: 30
ML Pullback Score: 4.25

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.09559746248
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 25.5283
  4. ema21 - 25.9459
  5. ema50 - 26.3048
  6. ema100 - 26.7678
  7. price_ema9_diff - -0.00432219
  8. ema9_ema21_diff - -0.0160961
  9. ema21_ema50_diff - -0.0136418
  10. price_ema100_diff - -0.0504264
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.347001
  14. adx - 0.33442
  15. kc_percentage - 0.139963
  16. kc_width_percentage - 0.0551479
  17. volume_ema_diff - 0.240072
  18. volume_ema1 - 1148089.8685606
  19. volume_ema2 - 925825.05785567
    20. ¸
  20. 15m
  21. ema9 - 25.2349
  22. ema21 - 25.3116
  23. ema50 - 25.6787
  24. ema100 - 26.103
  25. price_ema9_diff - 0.00725331
  26. ema9_ema21_diff - -0.00302815
  27. ema21_ema50_diff - -0.0142973
  28. price_ema100_diff - -0.0262449
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.527326
  32. adx - 0.490589
  33. kc_percentage - 0.66793
  34. kc_width_percentage - 0.0275534
  35. volume_ema_diff - -0.0136373
  36. volume_ema1 - 294825.77823606
  37. volume_ema2 - 298902.01524154
    38. ¸
  38. 5m
  39. ema9 - 25.2467
  40. ema21 - 25.1959
  41. ema50 - 25.2461
  42. ema100 - 25.4144
  43. price_ema9_diff - 0.00678322
  44. ema9_ema21_diff - 0.00201783
  45. ema21_ema50_diff - -0.00199023
  46. price_ema100_diff - 0.000141251
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.653089
  50. adx - 0.311892
  51. kc_percentage - 1.04468
  52. kc_width_percentage - 0.0159838
  53. volume_ema_diff - 0.348113
  54. volume_ema1 - 134256.0488198
  55. volume_ema2 - 99588.063733838
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115405
  59. 5m_price_ema100_diff: -0.00394748
  60. 5m_price: 114949
  61. 5m_correlation_with_coin: 0.748462
  62. btc_indicators
  63. 15m_ema100: 116606
  64. 15m_price_ema100_diff: -0.0136275
  65. 15m_price: 115017
  66. btc_indicators
  67. 1H_ema100: 118002
  68. 1H_price_ema100_diff: -0.0258754
  69. 1H_price: 114949
    70. ¸

Short Trade on ENS

The 18 Aug 2025 at 05:53:12

With 55.7895 ENS at 25.418$ per unit.

Position size of 1418.0572 $

Take profit at 25.2029 (0.85 %) and Stop Loss at 25.5614 (0.56 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -1.5 %

Symbol Start at Seach Score Trade Score Trades Count
1000BONK 2025-08-18 05:48:46 0.9936 30 2
ETH 2025-08-18 05:50:50 0.995 30 1
TIA 2025-08-18 05:49:07 0.992 -100 2
ATOM 2025-08-18 05:51:56 0.9931 -100 1
STX 2025-08-18 05:47:46 0.9914 -35 2
FLOKI 2025-08-18 05:53:59 0.9921 40 1
ALGO 2025-08-18 05:53:02 0.9916 30 1
PEPE 2025-08-18 05:54:09 0.9915 30 1
AAVE 2025-08-18 05:51:41 0.9908 30 1
TURBO 2025-08-18 05:54:16 0.9905 30 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
05:53:12		 18 Aug 2025
07:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
25.418 25.5614 25.2029 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 25.418
  • Stop Loss: 25.5614
  • Take Profit: 25.2029

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 25.5614 - 25.418 = 0.1434

  • Récompense (distance jusqu'au take profit):

    E - TP = 25.418 - 25.2029 = 0.2151

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2151 / 0.1434 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1418.0572 100 55.7895 14.18
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 0.1434

Taille de position = 8 / 0.1434 = 55.79

Taille de position USD = 55.79 x 25.418 = 1418.07

Donc, tu peux acheter 55.79 avec un stoploss a 25.5614

Avec un position size USD de 1418.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 55.79 x 0.1434 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 55.79 x 0.2151 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 55.79
  • Taille de position USD 1418.07
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.85 % 12 $
SL % Target SL $ Target
0.56 % 8 $
PNL PNL %
12 $ 0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0708 % 12.55 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 25.1312
            [stop_loss] => 25.5614
            [rr_ratio] => 2
            [closed_at] => 2025-08-18 08:35:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 25.0595
            [stop_loss] => 25.5614
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-18 08:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 24.9878
            [stop_loss] => 25.5614
            [rr_ratio] => 3
            [closed_at] => 2025-08-18 08:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 24.9161
            [stop_loss] => 25.5614
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-18 08:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 24.8444
            [stop_loss] => 25.5614
            [rr_ratio] => 4
            [closed_at] => 2025-08-18 08:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 24.7727
            [stop_loss] => 25.5614
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-18 08:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 24.701
            [stop_loss] => 25.5614
            [rr_ratio] => 5
            [closed_at] => 2025-08-18 08:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 24.6293
            [stop_loss] => 25.5614
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-18 08:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 24.5576
            [stop_loss] => 25.5614
            [rr_ratio] => 6
            [closed_at] => 2025-08-18 08:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 24.4859
            [stop_loss] => 25.5614
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-18 08:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 24.4142
            [stop_loss] => 25.5614
            [rr_ratio] => 7
            [closed_at] => 2025-08-18 08:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.223
            [max_drawdown] => 0.018000000000001
            [rr_ratio] => 12.39
            [high] => 25.43600000
            [low] => 25.19500000
            [mfe_pct] => 0.88
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 12.39
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T05:53:12-04:00
            [end_at] => 2025-08-18T07:53:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.223
            [max_drawdown] => 0.546
            [rr_ratio] => 0.41
            [high] => 25.96400000
            [low] => 25.19500000
            [mfe_pct] => 0.88
            [mae_pct] => 2.15
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T05:53:12-04:00
            [end_at] => 2025-08-18T12:53:12-04:00
        )

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

)