Trade

sell - ENS

Status
loss
2025-08-18 08:52:11
2 minutes
PNL
-0.49
Entry: 25.628
Last: 25.75340000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.625
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.85
Prediction 3 Probability
0 0.9
ML Trade Score: -100
ML Pullback Score: 1.79

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.08362933348
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 25.4687
  4. ema21 - 25.807
  5. ema50 - 26.1937
  6. ema100 - 26.6376
  7. price_ema9_diff - 0.00625455
  8. ema9_ema21_diff - -0.0131087
  9. ema21_ema50_diff - -0.0147648
  10. price_ema100_diff - -0.0379047
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.428828
  14. adx - 0.365338
  15. kc_percentage - 0.380585
  16. kc_width_percentage - 0.0509673
  17. volume_ema_diff - -0.120639
  18. volume_ema1 - 769364.04309945
  19. volume_ema2 - 874912.81726074
  20. ¸
  21. 15m
  22. ema9 - 25.4176
  23. ema21 - 25.3664
  24. ema50 - 25.5613
  25. ema100 - 25.9324
  26. price_ema9_diff - 0.00827591
  27. ema9_ema21_diff - 0.00201952
  28. ema21_ema50_diff - -0.00762722
  29. price_ema100_diff - -0.0117393
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.589444
  33. adx - 0.276997
  34. kc_percentage - 0.95394
  35. kc_width_percentage - 0.0225643
  36. volume_ema_diff - -0.429078
  37. volume_ema1 - 137952.50509902
  38. volume_ema2 - 241631.19843666
  39. ¸
  40. 5m
  41. ema9 - 25.4982
  42. ema21 - 25.4135
  43. ema50 - 25.3439
  44. ema100 - 25.3383
  45. price_ema9_diff - 0.00508832
  46. ema9_ema21_diff - 0.00333214
  47. ema21_ema50_diff - 0.00274748
  48. price_ema100_diff - 0.0114314
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.708375
  52. adx - 0.287828
  53. kc_percentage - 1.11996
  54. kc_width_percentage - 0.0132021
  55. volume_ema_diff - -0.0993385
  56. volume_ema1 - 56070.374414727
  57. volume_ema2 - 62254.66452375
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115146
  62. 5m_price_ema100_diff: 0.000671113
  63. 5m_price: 115223
  64. 5m_correlation_with_coin: 0.732203
  65. btc_indicators
  66. 15m_ema100: 116279
  67. 15m_price_ema100_diff: -0.00902476
  68. 15m_price: 115229
  69. btc_indicators
  70. 1H_ema100: 117811
  71. 1H_price_ema100_diff: -0.0219718
  72. 1H_price: 115223
  73. ¸

Short Trade on ENS

The 18 Aug 2025 at 08:52:11

With 63.7735 ENS at 25.628$ per unit.

Position size of 1634.3867 $

Take profit at 25.4398 (0.73 %) and Stop Loss at 25.7534 (0.49 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -60.83 %

Symbol Start at Seach Score Trade Score Trades Count
1000BONK 2025-08-18 08:53:55 0.9936 60 1
JTO 2025-08-18 08:47:44 0.9909 -100 2
ETH 2025-08-18 08:54:35 0.9908 -100 2
FIL 2025-08-18 08:50:46 0.9913 -100 1
ATOM 2025-08-18 08:50:57 0.9911 -100 1
STX 2025-08-18 08:52:47 0.9908 -100 1
AVAX 2025-08-18 08:51:10 0.9906 -100 1
AAVE 2025-08-18 08:50:37 0.9889 -100 1
ETC 2025-08-18 08:59:50 0.9886 50 1
KAS 2025-08-18 08:54:51 0.9885 -100 1
JUP 2025-08-18 08:54:28 0.9882 -100 1
TURBO 2025-08-18 08:53:33 0.9874 60 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
08:52:11
18 Aug 2025
08:55:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
25.628 25.7534 25.4398 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 25.628
  • Stop Loss: 25.7534
  • Take Profit: 25.4398

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 25.7534 - 25.628 = 0.1254

  • Récompense (distance jusqu'au take profit):

    E - TP = 25.628 - 25.4398 = 0.1882

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1882 / 0.1254 = 1.5008

📌 Position Size

Amount Margin Quantity Leverage
1634.3867 100 63.7735 16.34
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 0.1254

Taille de position = 8 / 0.1254 = 63.8

Taille de position USD = 63.8 x 25.628 = 1635.07

Donc, tu peux acheter 63.8 avec un stoploss a 25.7534

Avec un position size USD de 1635.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 63.8 x 0.1254 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 63.8 x 0.1882 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 63.8
  • Taille de position USD 1635.07
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5008

📌 Peformances

TP % Target TP $ Target
0.73 % 12 $
SL % Target SL $ Target
0.49 % 8 $
PNL PNL %
-8 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3111 % 267.95 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 25.4398
            [entry_price] => 25.628
            [stop_loss] => 25.76594
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-18 08:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 25.4398
            [entry_price] => 25.628
            [stop_loss] => 25.77848
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-18 08:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 25.4398
            [entry_price] => 25.628
            [stop_loss] => 25.79102
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-18 08:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 25.4398
            [entry_price] => 25.628
            [stop_loss] => 25.8161
            [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] => 0.43
            [max_drawdown] => 0.336
            [rr_ratio] => 1.28
            [high] => 25.96400000
            [low] => 25.19800000
            [mfe_pct] => 1.68
            [mae_pct] => 1.31
            [mfe_mae_ratio] => 1.28
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T08:52:11-04:00
            [end_at] => 2025-08-18T10:52:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.43
            [max_drawdown] => 0.336
            [rr_ratio] => 1.28
            [high] => 25.96400000
            [low] => 25.19800000
            [mfe_pct] => 1.68
            [mae_pct] => 1.31
            [mfe_mae_ratio] => 1.28
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T08:52:11-04:00
            [end_at] => 2025-08-18T15:52:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 25.64700000
            [high_after] => 25.96400000
            [low_before] => 24.94500000
            [low_after] => 25.19800000
            [is_new_high] => 
            [is_new_low] => 
        )

)