Trade

sell - ENS

Status
loss
2025-08-19 05:09:49
20 minutes
PNL
-0.53
Entry: 25.123
Last: 25.25680000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.4909
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.63
Prediction 3 Probability
1 0.63
ML Trade Score: -100
ML Pullback Score: 3.26

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.08918352035
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 25.0931
  4. ema21 - 25.2827
  5. ema50 - 25.6537
  6. ema100 - 26.0132
  7. price_ema9_diff - 0.00118767
  8. ema9_ema21_diff - -0.00749914
  9. ema21_ema50_diff - -0.0144597
  10. price_ema100_diff - -0.0342226
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.435503
  14. adx - 0.237183
  15. kc_percentage - 0.386236
  16. kc_width_percentage - 0.0505148
  17. volume_ema_diff - -0.466951
  18. volume_ema1 - 424787.42648066
  19. volume_ema2 - 796902.74864454
  20. ¸
  21. 15m
  22. ema9 - 24.9474
  23. ema21 - 24.9832
  24. ema50 - 25.1303
  25. ema100 - 25.233
  26. price_ema9_diff - 0.00703707
  27. ema9_ema21_diff - -0.00143224
  28. ema21_ema50_diff - -0.00585474
  29. price_ema100_diff - -0.0043614
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.554364
  33. adx - 0.275946
  34. kc_percentage - 0.72376
  35. kc_width_percentage - 0.0258283
  36. volume_ema_diff - -0.17371
  37. volume_ema1 - 140360.00983425
  38. volume_ema2 - 169867.90741294
  39. ¸
  40. 5m
  41. ema9 - 24.9614
  42. ema21 - 24.9187
  43. ema50 - 24.9437
  44. ema100 - 25.0553
  45. price_ema9_diff - 0.00647174
  46. ema9_ema21_diff - 0.00171246
  47. ema21_ema50_diff - -0.000999055
  48. price_ema100_diff - 0.00269817
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.662034
  52. adx - 0.216628
  53. kc_percentage - 1.04683
  54. kc_width_percentage - 0.0147887
  55. volume_ema_diff - 0.60317
  56. volume_ema1 - 75609.792259555
  57. volume_ema2 - 47162.677195203
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115269
  62. 5m_price_ema100_diff: 0.000161541
  63. 5m_price: 115288
  64. 5m_correlation_with_coin: 0.758934
  65. btc_indicators
  66. 15m_ema100: 115508
  67. 15m_price_ema100_diff: -0.00190908
  68. 15m_price: 115288
  69. btc_indicators
  70. 1H_ema100: 116870
  71. 1H_price_ema100_diff: -0.013537
  72. 1H_price: 115288
  73. ¸

Short Trade on ENS

The 19 Aug 2025 at 05:09:49

With 59.8018 ENS at 25.123$ per unit.

Position size of 1502.4001 $

Take profit at 24.9223 (0.8 %) and Stop Loss at 25.2568 (0.53 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-08-19 05:08:18 0.9902 -100 1
GALA 2025-08-19 05:09:09 0.9899 -100 1
SAND 2025-08-19 05:09:16 0.9879 -100 1
ALGO 2025-08-19 05:09:40 0.9878 -100 1
OP 2025-08-19 05:09:56 0.9858 -100 1
DOGE 2025-08-19 05:08:03 0.9844 -100 1
ETH 2025-08-19 05:07:30 0.9836 -100 1
SUSHI 2025-08-19 05:08:53 0.9823 -100 1
ETC 2025-08-19 05:07:51 0.9793 -100 1
BTC 2025-08-19 05:07:23 0.9792 -100 1
AAVE 2025-08-19 05:08:31 0.9788 -100 1
RENDER 2025-08-19 05:14:17 0.9778 -100 1
MANA 2025-08-19 05:09:02 0.9775 -100 1
SUI 2025-08-19 05:11:32 0.9769 -100 1

📌 Time Data

Start at Closed at Duration
19 Aug 2025
05:09:49
19 Aug 2025
05:30:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
25.123 25.2568 24.9223 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 25.123
  • Stop Loss: 25.2568
  • Take Profit: 24.9223

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 25.2568 - 25.123 = 0.1338

  • Récompense (distance jusqu'au take profit):

    E - TP = 25.123 - 24.9223 = 0.2007

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2007 / 0.1338 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1502.4001 100 59.8018 15.02
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 0.1338

Taille de position = 8 / 0.1338 = 59.79

Taille de position USD = 59.79 x 25.123 = 1502.1

Donc, tu peux acheter 59.79 avec un stoploss a 25.2568

Avec un position size USD de 1502.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 59.79 x 0.1338 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 59.79 x 0.2007 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 59.79
  • Taille de position USD 1502.1
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.8 % 12 $
SL % Target SL $ Target
0.53 % 8 $
PNL PNL %
-8 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.812 % 152.46 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 24.9223
            [entry_price] => 25.123
            [stop_loss] => 25.27018
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-19 05:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 24.9223
            [entry_price] => 25.123
            [stop_loss] => 25.28356
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-19 05:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 24.9223
            [entry_price] => 25.123
            [stop_loss] => 25.29694
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-19 05:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 24.9223
            [entry_price] => 25.123
            [stop_loss] => 25.3237
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-19 05:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.080000000000002
            [max_drawdown] => 0.276
            [rr_ratio] => 0.29
            [high] => 25.39900000
            [low] => 25.04300000
            [mfe_pct] => 0.32
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T05:09:49-04:00
            [end_at] => 2025-08-19T07:09:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.564
            [max_drawdown] => 0.329
            [rr_ratio] => 1.71
            [high] => 25.45200000
            [low] => 24.55900000
            [mfe_pct] => 2.24
            [mae_pct] => 1.31
            [mfe_mae_ratio] => 1.71
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T05:09:49-04:00
            [end_at] => 2025-08-19T12:09:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 25.20800000
            [high_after] => 25.45200000
            [low_before] => 24.72200000
            [low_after] => 24.55900000
            [is_new_high] => 
            [is_new_low] => 1
        )

)