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Trade

sell - ENS

Status
loss
2025-08-18 08:12:51
22 minutes
PNL
-0.47
Entry: 25.471
Last: 25.59100000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.7
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.93
Prediction 3 Probability
0 0.84
ML Trade Score: -100
ML Pullback Score: 0.67

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.07996866411
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 25.4373
  4. ema21 - 25.7927
  5. ema50 - 26.1875
  6. ema100 - 26.6345
  7. price_ema9_diff - 0.00132464
  8. ema9_ema21_diff - -0.01378
  9. ema21_ema50_diff - -0.0150782
  10. price_ema100_diff - -0.043687
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.38559
  14. adx - 0.374193
  15. kc_percentage - 0.260311
  16. kc_width_percentage - 0.0488159
  17. volume_ema_diff - -0.290771
  18. volume_ema1 - 606962.71649945
  19. volume_ema2 - 855806.77883721
    20. ¸
  20. 15m
  21. ema9 - 25.3228
  22. ema21 - 25.32
  23. ema50 - 25.5695
  24. ema100 - 25.9622
  25. price_ema9_diff - 0.00584889
  26. ema9_ema21_diff - 0.000110378
  27. ema21_ema50_diff - -0.00975416
  28. price_ema100_diff - -0.0189206
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.550242
  32. adx - 0.311019
  33. kc_percentage - 0.751812
  34. kc_width_percentage - 0.0241639
  35. volume_ema_diff - -0.429114
  36. volume_ema1 - 144807.01655918
  37. volume_ema2 - 253653.41783986
    38. ¸
  38. 5m
  39. ema9 - 25.3315
  40. ema21 - 25.3057
  41. ema50 - 25.2853
  42. ema100 - 25.3063
  43. price_ema9_diff - 0.00550347
  44. ema9_ema21_diff - 0.00101957
  45. ema21_ema50_diff - 0.000809522
  46. price_ema100_diff - 0.0065074
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.637515
  50. adx - 0.160523
  51. kc_percentage - 1.00781
  52. kc_width_percentage - 0.0126669
  53. volume_ema_diff - -0.330757
  54. volume_ema1 - 41963.390670411
  55. volume_ema2 - 62702.798053667
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115119
  59. 5m_price_ema100_diff: -0.000344308
  60. 5m_price: 115079
  61. 5m_correlation_with_coin: 0.731038
  62. btc_indicators
  63. 15m_ema100: 116352
  64. 15m_price_ema100_diff: -0.0109362
  65. 15m_price: 115079
  66. btc_indicators
  67. 1H_ema100: 117809
  68. 1H_price_ema100_diff: -0.0231679
  69. 1H_price: 115079
    70. ¸

Short Trade on ENS

The 18 Aug 2025 at 08:12:51

With 66.6928 ENS at 25.471$ per unit.

Position size of 1698.7321 $

Take profit at 25.2911 (0.71 %) and Stop Loss at 25.591 (0.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -85.45 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-08-18 08:17:11 0.9868 -100 2
STX 2025-08-18 08:13:31 0.9913 -100 1
JUP 2025-08-18 08:14:34 0.9881 -100 1
SOL 2025-08-18 08:25:18 0.9859 -100 2
COMP 2025-08-18 08:13:06 0.9865 -100 1
ICP 2025-08-18 08:11:24 0.9849 -100 1
OP 2025-08-18 08:12:58 0.9849 -100 1
TON 2025-04-07 01:06:17 0.9813 -100 2
APE 2025-08-18 08:12:43 0.9805 -100 1
WIF 2025-08-18 08:14:48 0.98 60 1
MANA 2025-08-18 08:11:56 0.9799 -100 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
08:12:51		 18 Aug 2025
08:35:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
25.471 25.591 25.2911 1.5 26.749
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 25.471
  • Stop Loss: 25.591
  • Take Profit: 25.2911

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 25.591 - 25.471 = 0.12

  • Récompense (distance jusqu'au take profit):

    E - TP = 25.471 - 25.2911 = 0.1799

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1799 / 0.12 = 1.4992

📌 Position Size

Amount Margin Quantity Leverage
1698.7321 100 66.6928 16.99
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 0.12

Taille de position = 8 / 0.12 = 66.67

Taille de position USD = 66.67 x 25.471 = 1698.15

Donc, tu peux acheter 66.67 avec un stoploss a 25.591

Avec un position size USD de 1698.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 66.67 x 0.12 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 66.67 x 0.1799 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 66.67
  • Taille de position USD 1698.15
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4992

📌 Peformances

TP % Target TP $ Target
0.71 % 12 $
SL % Target SL $ Target
0.47 % 8 $
PNL PNL %
-8 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4711 % 100 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 25.2911
            [entry_price] => 25.471
            [stop_loss] => 25.603
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-18 08:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 25.2911
            [entry_price] => 25.471
            [stop_loss] => 25.615
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-18 08:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 25.2911
            [entry_price] => 25.471
            [stop_loss] => 25.627
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-18 08:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 25.2911
            [entry_price] => 25.471
            [stop_loss] => 25.651
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-18 08:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.211
            [max_drawdown] => 0.493
            [rr_ratio] => 0.43
            [high] => 25.96400000
            [low] => 25.26000000
            [mfe_pct] => 0.83
            [mae_pct] => 1.94
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T08:12:51-04:00
            [end_at] => 2025-08-18T10:12:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.273
            [max_drawdown] => 0.493
            [rr_ratio] => 0.55
            [high] => 25.96400000
            [low] => 25.19800000
            [mfe_pct] => 1.07
            [mae_pct] => 1.94
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T08:12:51-04:00
            [end_at] => 2025-08-18T15:12:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 25.49400000
            [high_after] => 25.96400000
            [low_before] => 24.94500000
            [low_after] => 25.19800000
            [is_new_high] => 
            [is_new_low] => 
        )

)