Trade

sell - ENS

Status
loss
2025-08-19 05:24:23
5 minutes
PNL
-0.51
Entry: 25.165
Last: 25.29420000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.775
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.76
Prediction 3 Probability
1 0.57
ML Trade Score: -100
ML Pullback Score: 3.43

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.08615878862
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 25.1015
  4. ema21 - 25.2866
  5. ema50 - 25.6553
  6. ema100 - 26.014
  7. price_ema9_diff - 0.00252583
  8. ema9_ema21_diff - -0.00731681
  9. ema21_ema50_diff - -0.0143741
  10. price_ema100_diff - -0.032639
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.446644
  14. adx - 0.237183
  15. kc_percentage - 0.416179
  16. kc_width_percentage - 0.0504305
  17. volume_ema_diff - -0.434789
  18. volume_ema1 - 452243.58681399
  19. volume_ema2 - 800132.88515435
  20. ¸
  21. 15m
  22. ema9 - 24.9661
  23. ema21 - 24.9881
  24. ema50 - 25.1253
  25. ema100 - 25.2197
  26. price_ema9_diff - 0.0079646
  27. ema9_ema21_diff - -0.000879252
  28. ema21_ema50_diff - -0.00546235
  29. price_ema100_diff - -0.00217235
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.528157
  33. adx - 0.259155
  34. kc_percentage - 0.801543
  35. kc_width_percentage - 0.0239219
  36. volume_ema_diff - -0.347029
  37. volume_ema1 - 106833.84962284
  38. volume_ema2 - 163611.99595338
  39. ¸
  40. 5m
  41. ema9 - 25.0355
  42. ema21 - 24.9662
  43. ema50 - 24.9617
  44. ema100 - 25.0548
  45. price_ema9_diff - 0.00516986
  46. ema9_ema21_diff - 0.00277482
  47. ema21_ema50_diff - 0.000179996
  48. price_ema100_diff - 0.00439537
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.663216
  52. adx - 0.271257
  53. kc_percentage - 1.0571
  54. kc_width_percentage - 0.0139701
  55. volume_ema_diff - -0.0841786
  56. volume_ema1 - 44188.593565794
  57. volume_ema2 - 48250.234939448
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115278
  62. 5m_price_ema100_diff: 0.000600921
  63. 5m_price: 115347
  64. 5m_correlation_with_coin: 0.730316
  65. btc_indicators
  66. 15m_ema100: 115496
  67. 15m_price_ema100_diff: -0.00208232
  68. 15m_price: 115255
  69. btc_indicators
  70. 1H_ema100: 116871
  71. 1H_price_ema100_diff: -0.0130362
  72. 1H_price: 115347
  73. ¸

Short Trade on ENS

The 19 Aug 2025 at 05:24:23

With 61.9012 ENS at 25.165$ per unit.

Position size of 1557.744 $

Take profit at 24.9711 (0.77 %) and Stop Loss at 25.2942 (0.51 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
ATOM 2025-08-19 05:23:29 0.9911 -100 1
UNI 2025-08-19 05:23:02 0.9906 -100 1
GALA 2025-08-19 05:23:52 0.989 -100 1
ALGO 2025-08-19 05:24:13 0.9875 -100 1
OP 2025-08-19 05:24:30 0.9859 -100 1
JASMY 2025-08-19 05:24:48 0.9838 -100 1
ETH 2025-08-19 05:22:23 0.9836 -100 1
SUSHI 2025-08-19 05:23:36 0.9821 -100 1
BTC 2025-08-19 05:22:14 0.9795 -100 1
RENDER 2025-08-19 05:27:32 0.9779 -100 1
AAVE 2025-08-19 05:23:12 0.9778 -100 1
MANA 2025-08-19 05:23:45 0.9777 -100 1
SUI 2025-08-19 05:25:38 0.9768 -100 1
EIGEN 2025-08-19 05:27:51 0.974 -100 1

📌 Time Data

Start at Closed at Duration
19 Aug 2025
05:24:23
19 Aug 2025
05:30:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
25.165 25.2942 24.9711 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 25.165
  • Stop Loss: 25.2942
  • Take Profit: 24.9711

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 25.2942 - 25.165 = 0.1292

  • Récompense (distance jusqu'au take profit):

    E - TP = 25.165 - 24.9711 = 0.1939

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1939 / 0.1292 = 1.5008

📌 Position Size

Amount Margin Quantity Leverage
1557.744 100 61.9012 15.58
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 0.1292

Taille de position = 8 / 0.1292 = 61.92

Taille de position USD = 61.92 x 25.165 = 1558.22

Donc, tu peux acheter 61.92 avec un stoploss a 25.2942

Avec un position size USD de 1558.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 61.92 x 0.1292 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 61.92 x 0.1939 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 61.92
  • Taille de position USD 1558.22
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5008

📌 Peformances

TP % Target TP $ Target
0.77 % 12 $
SL % Target SL $ Target
0.51 % 8 $
PNL PNL %
-8 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6438 % 125.4 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 24.9711
            [entry_price] => 25.165
            [stop_loss] => 25.30712
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-19 05:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 24.9711
            [entry_price] => 25.165
            [stop_loss] => 25.32004
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-19 05:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 24.9711
            [entry_price] => 25.165
            [stop_loss] => 25.33296
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-19 06:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 24.9711
            [entry_price] => 25.165
            [stop_loss] => 25.3588
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-19 06:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.045999999999999
            [max_drawdown] => 0.234
            [rr_ratio] => 0.2
            [high] => 25.39900000
            [low] => 25.11900000
            [mfe_pct] => 0.18
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T05:24:23-04:00
            [end_at] => 2025-08-19T07:24:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.606
            [max_drawdown] => 0.287
            [rr_ratio] => 2.11
            [high] => 25.45200000
            [low] => 24.55900000
            [mfe_pct] => 2.41
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 2.11
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T05:24:23-04:00
            [end_at] => 2025-08-19T12:24:23-04:00
        )

    [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
        )

)