Trade

sell - ENS

Status
loss
2025-08-26 08:34:50
10 seconds
PNL
-0.42
Entry: 23.856
Last: 23.95550000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.9308
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 0.79
ML Trade Score: -100
ML Pullback Score: 0.71

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.06632140013
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 23.8026
  4. ema21 - 23.9948
  5. ema50 - 24.6569
  6. ema100 - 25.1183
  7. price_ema9_diff - 0.00224197
  8. ema9_ema21_diff - -0.00801224
  9. ema21_ema50_diff - -0.0268502
  10. price_ema100_diff - -0.0502573
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.424358
  14. adx - 0.371317
  15. kc_percentage - 0.399951
  16. kc_width_percentage - 0.0483172
  17. volume_ema_diff - -0.734625
  18. volume_ema1 - 185997.16363473
  19. volume_ema2 - 700885.32673908
  20. ¸
  21. 15m
  22. ema9 - 23.7473
  23. ema21 - 23.7681
  24. ema50 - 23.8153
  25. ema100 - 23.9721
  26. price_ema9_diff - 0.00457624
  27. ema9_ema21_diff - -0.000876986
  28. ema21_ema50_diff - -0.00197964
  29. price_ema100_diff - -0.00484369
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.543119
  33. adx - 0.14775
  34. kc_percentage - 0.682196
  35. kc_width_percentage - 0.020446
  36. volume_ema_diff - -0.623029
  37. volume_ema1 - 32512.742399575
  38. volume_ema2 - 86247.514933516
  39. ¸
  40. 5m
  41. ema9 - 23.6942
  42. ema21 - 23.7118
  43. ema50 - 23.7541
  44. ema100 - 23.7821
  45. price_ema9_diff - 0.00682541
  46. ema9_ema21_diff - -0.000743199
  47. ema21_ema50_diff - -0.00177891
  48. price_ema100_diff - 0.00310418
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.619402
  52. adx - 0.191317
  53. kc_percentage - 1.02985
  54. kc_width_percentage - 0.011562
  55. volume_ema_diff - -0.254179
  56. volume_ema1 - 12574.914513923
  57. volume_ema2 - 16860.514246971
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 110007
  62. 5m_price_ema100_diff: -0.00149247
  63. 5m_price: 109843
  64. 5m_correlation_with_coin: 0.790168
  65. btc_indicators
  66. 15m_ema100: 110377
  67. 15m_price_ema100_diff: -0.00484461
  68. 15m_price: 109843
  69. btc_indicators
  70. 1H_ema100: 112499
  71. 1H_price_ema100_diff: -0.0236138
  72. 1H_price: 109843
  73. ¸

Short Trade on ENS

The 26 Aug 2025 at 08:34:50

With 80.4165 ENS at 23.856$ per unit.

Position size of 1918.4155 $

Take profit at 23.7068 (0.63 %) and Stop Loss at 23.9555 (0.42 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -70 %

Symbol Start at Seach Score Trade Score Trades Count
SUSHI 2025-08-26 08:33:40 0.9105 -100 1
SAND 2025-08-26 08:34:05 0.8775 -100 1
ZEN 2025-08-26 08:36:32 0.8665 -100 1
GALA 2025-08-26 08:33:58 0.8601 -100 1
IOTA 2025-08-26 08:34:41 0.8536 -100 1
DYDX 2025-08-26 08:34:12 0.8015 -100 1
JTO 2025-08-26 08:37:12 0.7888 -100 1
KAIA 2025-08-26 08:35:55 0.7742 -100 1
OP 2025-08-26 08:34:58 0.7714 -100 1
APT 2025-07-05 03:05:56 0.7597 30 1
STX 2025-08-26 08:35:44 0.7596 -100 1
S 2025-06-06 07:30:25 0.7565 40 1
BOME 2025-08-26 08:37:27 0.7494 50 1
XTZ 2025-08-26 08:33:33 0.7487 -100 1

📌 Time Data

Start at Closed at Duration
26 Aug 2025
08:34:50
26 Aug 2025
08:35:00
10 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
23.856 23.9555 23.7068 1.5 24.338
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 23.856
  • Stop Loss: 23.9555
  • Take Profit: 23.7068

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 23.9555 - 23.856 = 0.099499999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 23.856 - 23.7068 = 0.1492

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1492 / 0.099499999999999 = 1.4995

📌 Position Size

Amount Margin Quantity Leverage
1918.4155 100 80.4165 19.18
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 0.099499999999999

Taille de position = 8 / 0.099499999999999 = 80.4

Taille de position USD = 80.4 x 23.856 = 1918.02

Donc, tu peux acheter 80.4 avec un stoploss a 23.9555

Avec un position size USD de 1918.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 80.4 x 0.099499999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 80.4 x 0.1492 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 80.4
  • Taille de position USD 1918.02
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4995

📌 Peformances

TP % Target TP $ Target
0.63 % 12 $
SL % Target SL $ Target
0.42 % 8 $
PNL PNL %
-8 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.421 % 340.69 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 23.7068
            [entry_price] => 23.856
            [stop_loss] => 23.96545
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-26 08:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 23.7068
            [entry_price] => 23.856
            [stop_loss] => 23.9754
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-26 08:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 23.7068
            [entry_price] => 23.856
            [stop_loss] => 23.98535
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-26 08:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 23.7068
            [entry_price] => 23.856
            [stop_loss] => 24.00525
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-26 08:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.246
            [max_drawdown] => 0.428
            [rr_ratio] => 0.57
            [high] => 24.28400000
            [low] => 23.61000000
            [mfe_pct] => 1.03
            [mae_pct] => 1.79
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 24
            [start_at] => 2025-08-26T08:34:50-04:00
            [end_at] => 2025-08-26T10:34:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.246
            [max_drawdown] => 0.591
            [rr_ratio] => 0.42
            [high] => 24.44700000
            [low] => 23.61000000
            [mfe_pct] => 1.03
            [mae_pct] => 2.48
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 84
            [start_at] => 2025-08-26T08:34:50-04:00
            [end_at] => 2025-08-26T15:34:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 23.92500000
            [high_after] => 24.38100000
            [low_before] => 23.58100000
            [low_after] => 23.61000000
            [is_new_high] => 
            [is_new_low] => 
        )

)