Trade

sell - ENS

Status
win
2025-08-21 15:03:12
16 minutes
PNL
0.69
Entry: 24.663
Last: 24.49190000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.3538
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.62
Prediction 3 Probability
1 0.75
ML Trade Score: 60
ML Pullback Score: 6.52

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.07602862542
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 24.5844
  4. ema21 - 24.7057
  5. ema50 - 24.8564
  6. ema100 - 25.1924
  7. price_ema9_diff - 0.00319373
  8. ema9_ema21_diff - -0.0049099
  9. ema21_ema50_diff - -0.00606297
  10. price_ema100_diff - -0.0210156
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.474328
  14. adx - 0.311494
  15. kc_percentage - 0.467909
  16. kc_width_percentage - 0.0451492
  17. volume_ema_diff - -0.591909
  18. volume_ema1 - 225413.37107323
  19. volume_ema2 - 552361.4562757
  20. ¸
  21. 15m
  22. ema9 - 24.5203
  23. ema21 - 24.5173
  24. ema50 - 24.6332
  25. ema100 - 24.7552
  26. price_ema9_diff - 0.00581962
  27. ema9_ema21_diff - 0.000119386
  28. ema21_ema50_diff - -0.00470573
  29. price_ema100_diff - -0.00372655
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.562972
  33. adx - 0.15814
  34. kc_percentage - 0.743613
  35. kc_width_percentage - 0.0246829
  36. volume_ema_diff - -0.594061
  37. volume_ema1 - 41161.952746562
  38. volume_ema2 - 101399.46261477
  39. ¸
  40. 5m
  41. ema9 - 24.5475
  42. ema21 - 24.4982
  43. ema50 - 24.4908
  44. ema100 - 24.5378
  45. price_ema9_diff - 0.00470213
  46. ema9_ema21_diff - 0.00201492
  47. ema21_ema50_diff - 0.000300388
  48. price_ema100_diff - 0.00509925
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.651833
  52. adx - 0.157798
  53. kc_percentage - 1.04348
  54. kc_width_percentage - 0.0121248
  55. volume_ema_diff - -0.3702
  56. volume_ema1 - 15777.930822776
  57. volume_ema2 - 25052.317269611
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 112838
  62. 5m_price_ema100_diff: -0.00216427
  63. 5m_price: 112594
  64. 5m_correlation_with_coin: 0.837138
  65. btc_indicators
  66. 15m_ema100: 113287
  67. 15m_price_ema100_diff: -0.0061221
  68. 15m_price: 112594
  69. btc_indicators
  70. 1H_ema100: 114533
  71. 1H_price_ema100_diff: -0.0169304
  72. 1H_price: 112594
  73. ¸

Short Trade on ENS

The 21 Aug 2025 at 15:03:12

With 70.149 ENS at 24.663$ per unit.

Position size of 1730.0852 $

Take profit at 24.4919 (0.69 %) and Stop Loss at 24.777 (0.46 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 45 %

Symbol Start at Seach Score Trade Score Trades Count
ETHFI 2025-08-21 15:01:36 0.9764 40 2
TURBO 2025-08-21 15:00:47 0.9757 40 2
STX 2025-08-21 15:03:44 0.9796 50 1
COMP 2025-08-21 15:03:21 0.9783 60 1
APE 2025-08-21 15:03:05 0.9779 40 1
FLOKI 2025-08-21 15:00:32 0.9722 45 2
ETC 2025-08-21 15:02:02 0.9716 40 1
1000000MOG 2025-08-21 15:02:02 0.9608 35 2
ALICE 2025-08-21 15:02:53 0.9623 50 1
ORDI 2025-08-21 15:04:25 0.9609 50 1

📌 Time Data

Start at Closed at Duration
21 Aug 2025
15:03:12
21 Aug 2025
15:20:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
24.663 24.777 24.4919 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 24.663
  • Stop Loss: 24.777
  • Take Profit: 24.4919

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 24.777 - 24.663 = 0.114

  • Récompense (distance jusqu'au take profit):

    E - TP = 24.663 - 24.4919 = 0.1711

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1711 / 0.114 = 1.5009

📌 Position Size

Amount Margin Quantity Leverage
1730.0852 100 70.149 17.30
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 0.114

Taille de position = 8 / 0.114 = 70.18

Taille de position USD = 70.18 x 24.663 = 1730.85

Donc, tu peux acheter 70.18 avec un stoploss a 24.777

Avec un position size USD de 1730.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 70.18 x 0.114 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 70.18 x 0.1711 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 70.18
  • Taille de position USD 1730.85
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5009

📌 Peformances

TP % Target TP $ Target
0.69 % 12 $
SL % Target SL $ Target
0.46 % 8 $
PNL PNL %
12 $ 0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.223 % 48.25 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 24.435
            [stop_loss] => 24.777
            [rr_ratio] => 2
            [closed_at] => 2025-08-21 15:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 24.378
            [stop_loss] => 24.777
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-21 16:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 24.321
            [stop_loss] => 24.777
            [rr_ratio] => 3
            [closed_at] => 2025-08-21 16:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.355
            [max_drawdown] => 0.055
            [rr_ratio] => 6.45
            [high] => 24.71800000
            [low] => 24.30800000
            [mfe_pct] => 1.44
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 6.45
            [candles_analyzed] => 24
            [start_at] => 2025-08-21T15:03:12-04:00
            [end_at] => 2025-08-21T17:03:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.407
            [max_drawdown] => 0.097000000000001
            [rr_ratio] => 4.2
            [high] => 24.76000000
            [low] => 24.25600000
            [mfe_pct] => 1.65
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 4.2
            [candles_analyzed] => 84
            [start_at] => 2025-08-21T15:03:12-04:00
            [end_at] => 2025-08-21T22:03:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 24.70300000
            [high_after] => 24.76000000
            [low_before] => 24.25800000
            [low_after] => 24.30800000
            [is_new_high] => 
            [is_new_low] => 
        )

)