Trade

sell - ENS

Status
win
2025-08-25 22:15:44
34 minutes
PNL
1.00
Entry: 23.953
Last: 23.71290000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.9076
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.72
ML Trade Score: 40
ML Pullback Score: 6.11

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.1067213272
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 23.8637
  4. ema21 - 24.3314
  5. ema50 - 25.0844
  6. ema100 - 25.3798
  7. price_ema9_diff - 0.00373832
  8. ema9_ema21_diff - -0.019219
  9. ema21_ema50_diff - -0.0300209
  10. price_ema100_diff - -0.0562199
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.388269
  14. adx - 0.450217
  15. kc_percentage - 0.262845
  16. kc_width_percentage - 0.059875
  17. volume_ema_diff - -0.292164
  18. volume_ema1 - 660548.2670334
  19. volume_ema2 - 933194.16718327
  20. ¸
  21. 15m
  22. ema9 - 23.7427
  23. ema21 - 23.7249
  24. ema50 - 24.0047
  25. ema100 - 24.4433
  26. price_ema9_diff - 0.0088564
  27. ema9_ema21_diff - 0.000747992
  28. ema21_ema50_diff - -0.0116565
  29. price_ema100_diff - -0.0200598
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.572956
  33. adx - 0.433408
  34. kc_percentage - 0.819727
  35. kc_width_percentage - 0.0305159
  36. volume_ema_diff - -0.601472
  37. volume_ema1 - 95116.389271372
  38. volume_ema2 - 238669.73724914
  39. ¸
  40. 5m
  41. ema9 - 23.8388
  42. ema21 - 23.723
  43. ema50 - 23.6819
  44. ema100 - 23.7934
  45. price_ema9_diff - 0.00478936
  46. ema9_ema21_diff - 0.00487985
  47. ema21_ema50_diff - 0.00173523
  48. price_ema100_diff - 0.00670485
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.6447
  52. adx - 0.186181
  53. kc_percentage - 1.03658
  54. kc_width_percentage - 0.0174396
  55. volume_ema_diff - -0.73397
  56. volume_ema1 - 24097.422391787
  57. volume_ema2 - 90581.876190272
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 110305
  62. 5m_price_ema100_diff: -0.0031866
  63. 5m_price: 109954
  64. 5m_correlation_with_coin: 0.806231
  65. btc_indicators
  66. 15m_ema100: 111198
  67. 15m_price_ema100_diff: -0.0111903
  68. 15m_price: 109954
  69. btc_indicators
  70. 1H_ema100: 112976
  71. 1H_price_ema100_diff: -0.0267503
  72. 1H_price: 109954
  73. ¸

Short Trade on ENS

The 25 Aug 2025 at 22:15:44

With 49.9744 ENS at 23.953$ per unit.

Position size of 1197.0366 $

Take profit at 23.7129 (1 %) and Stop Loss at 24.1131 (0.67 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 1.82 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-08-25 22:15:37 0.9908 30 1
DYDX 2025-08-25 22:15:04 0.988 30 1
S 2025-08-25 22:15:37 0.9831 30 2
STX 2025-08-25 22:16:33 0.9857 30 1
SUSHI 2025-08-25 22:09:17 0.9838 35 2
AVAX 2025-08-25 22:14:38 0.9847 40 1
1MBABYDOGE 2025-08-25 22:09:26 0.9836 30 1
RENDER 2025-08-25 22:09:09 0.9826 -100 1
SEI 2025-08-25 22:12:46 0.9804 -35 2
ETH 2025-08-25 22:13:07 0.9807 30 1
PENDLE 2025-08-25 22:17:15 0.98 -100 1

📌 Time Data

Start at Closed at Duration
25 Aug 2025
22:15:44
25 Aug 2025
22:50:00
34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
23.953 24.1131 23.7129 1.5 24.375
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 23.953
  • Stop Loss: 24.1131
  • Take Profit: 23.7129

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 24.1131 - 23.953 = 0.1601

  • Récompense (distance jusqu'au take profit):

    E - TP = 23.953 - 23.7129 = 0.2401

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2401 / 0.1601 = 1.4997

📌 Position Size

Amount Margin Quantity Leverage
1197.0366 100 49.9744 11.97
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 0.1601

Taille de position = 8 / 0.1601 = 49.97

Taille de position USD = 49.97 x 23.953 = 1196.93

Donc, tu peux acheter 49.97 avec un stoploss a 24.1131

Avec un position size USD de 1196.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 49.97 x 0.1601 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 49.97 x 0.2401 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 49.97
  • Taille de position USD 1196.93
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4997

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.67 % 8 $
PNL PNL %
12 $ 1.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 23.6328
            [stop_loss] => 24.1131
            [rr_ratio] => 2
            [closed_at] => 2025-08-25 23:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.363
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 23.92900000
            [low] => 23.59000000
            [mfe_pct] => 1.52
            [mae_pct] => -0.1
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-25T22:15:44-04:00
            [end_at] => 2025-08-26T00:15:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.363
            [max_drawdown] => 0.103
            [rr_ratio] => 3.52
            [high] => 24.05600000
            [low] => 23.59000000
            [mfe_pct] => 1.52
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 3.52
            [candles_analyzed] => 84
            [start_at] => 2025-08-25T22:15:44-04:00
            [end_at] => 2025-08-26T05:15:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 24.01000000
            [high_after] => 24.05600000
            [low_before] => 23.31400000
            [low_after] => 23.59000000
            [is_new_high] => 
            [is_new_low] => 
        )

)