Trade

sell - ENS

Status
loss
2025-08-19 05:33:10
1 hour
PNL
-0.54
Entry: 25.29
Last: 25.42780000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.7758
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.8
ML Trade Score: -70
ML Pullback Score: 5.63

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.09185223802
Details
  1. score: 1.21
  2. 1H
  3. ema9 - 25.1265
  4. ema21 - 25.2979
  5. ema50 - 25.6602
  6. ema100 - 26.0165
  7. price_ema9_diff - 0.00650316
  8. ema9_ema21_diff - -0.0067745
  9. ema21_ema50_diff - -0.0141196
  10. price_ema100_diff - -0.0279264
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.477346
  14. adx - 0.231889
  15. kc_percentage - 0.505103
  16. kc_width_percentage - 0.0520634
  17. volume_ema_diff - -0.398025
  18. volume_ema1 - 483901.48294733
  19. volume_ema2 - 803857.34352298
  20. ¸
  21. 15m
  22. ema9 - 25.0467
  23. ema21 - 25.0237
  24. ema50 - 25.1346
  25. ema100 - 25.2163
  26. price_ema9_diff - 0.00971129
  27. ema9_ema21_diff - 0.000919802
  28. ema21_ema50_diff - -0.00441196
  29. price_ema100_diff - 0.00292144
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.623968
  33. adx - 0.252863
  34. kc_percentage - 0.913193
  35. kc_width_percentage - 0.0257239
  36. volume_ema_diff - -0.33717
  37. volume_ema1 - 110143.46703745
  38. volume_ema2 - 166171.75975277
  39. ¸
  40. 5m
  41. ema9 - 25.1077
  42. ema21 - 25.0124
  43. ema50 - 24.9815
  44. ema100 - 25.0544
  45. price_ema9_diff - 0.00725781
  46. ema9_ema21_diff - 0.00381052
  47. ema21_ema50_diff - 0.0012393
  48. price_ema100_diff - 0.0094024
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.721417
  52. adx - 0.311245
  53. kc_percentage - 1.21421
  54. kc_width_percentage - 0.015119
  55. volume_ema_diff - 0.104459
  56. volume_ema1 - 49921.838399612
  57. volume_ema2 - 45200.240088065
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115262
  62. 5m_price_ema100_diff: 0.0010836
  63. 5m_price: 115387
  64. 5m_correlation_with_coin: 0.714209
  65. btc_indicators
  66. 15m_ema100: 115476
  67. 15m_price_ema100_diff: -0.000776954
  68. 15m_price: 115387
  69. btc_indicators
  70. 1H_ema100: 116872
  71. 1H_price_ema100_diff: -0.0127057
  72. 1H_price: 115387
  73. ¸

Short Trade on ENS

The 19 Aug 2025 at 05:33:10

With 58.0643 ENS at 25.29$ per unit.

Position size of 1468.4454 $

Take profit at 25.0833 (0.82 %) and Stop Loss at 25.4278 (0.54 %)

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 05:32:18 0.9911 -100 1
SUI 2025-08-19 05:34:27 0.9905 -100 1
SAND 2025-08-19 05:32:44 0.9886 -100 1
1000BONK 2025-08-19 05:34:58 0.9882 -100 1
ALGO 2025-08-19 05:33:01 0.9872 -100 1
STX 2025-08-19 05:33:52 0.986 -100 1
OP 2025-08-19 05:33:17 0.9859 -100 1
JASMY 2025-08-19 05:33:31 0.9848 -100 1
DOGE 2025-08-19 05:31:39 0.9845 -100 1
ETH 2025-08-19 05:31:02 0.984 -100 1
HBAR 2025-08-19 05:33:59 0.9829 -100 1
SUSHI 2025-08-19 05:32:27 0.9822 -100 1
PEPE 2025-08-19 05:34:34 0.9811 -100 1
RENDER 2025-08-19 05:27:32 0.98 -100 1

📌 Time Data

Start at Closed at Duration
19 Aug 2025
05:33:10
19 Aug 2025
07:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
25.29 25.4278 25.0833 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 25.29
  • Stop Loss: 25.4278
  • Take Profit: 25.0833

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 25.4278 - 25.29 = 0.1378

  • Récompense (distance jusqu'au take profit):

    E - TP = 25.29 - 25.0833 = 0.2067

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2067 / 0.1378 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1468.4454 100 58.0643 14.68
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 0.1378

Taille de position = 8 / 0.1378 = 58.06

Taille de position USD = 58.06 x 25.29 = 1468.34

Donc, tu peux acheter 58.06 avec un stoploss a 25.4278

Avec un position size USD de 1468.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 58.06 x 0.1378 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 58.06 x 0.2067 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 58.06
  • Taille de position USD 1468.34
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.82 % 12 $
SL % Target SL $ Target
0.54 % 8 $
PNL PNL %
-8 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5733 % 105.21 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 25.0833
            [entry_price] => 25.29
            [stop_loss] => 25.44158
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-19 07:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 25.0833
            [entry_price] => 25.29
            [stop_loss] => 25.45536
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-19 09:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 25.0833
            [entry_price] => 25.29
            [stop_loss] => 25.46914
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-19 09:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 25.0833
            [entry_price] => 25.29
            [stop_loss] => 25.4967
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-19 09:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.167
            [max_drawdown] => 0.145
            [rr_ratio] => 1.15
            [high] => 25.43500000
            [low] => 25.12300000
            [mfe_pct] => 0.66
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 1.15
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T05:33:10-04:00
            [end_at] => 2025-08-19T07:33:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.731
            [max_drawdown] => 0.162
            [rr_ratio] => 4.51
            [high] => 25.45200000
            [low] => 24.55900000
            [mfe_pct] => 2.89
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 4.51
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T05:33:10-04:00
            [end_at] => 2025-08-19T12:33:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 25.32700000
            [high_after] => 25.45200000
            [low_before] => 24.72200000
            [low_after] => 24.55900000
            [is_new_high] => 
            [is_new_low] => 1
        )

)