Trade

sell - ENS

Status
win
2025-08-29 08:33:36
56 minutes
PNL
1.03
Entry: 23.604
Last: 23.36050000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.725
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.55
ML Trade Score: 70
ML Pullback Score: 6

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.1082367226
Details
  1. score: 1.25
  2. 1H
  3. ema9 - 23.4495
  4. ema21 - 23.731
  5. ema50 - 24.027
  6. ema100 - 24.2161
  7. price_ema9_diff - 0.0065877
  8. ema9_ema21_diff - -0.0118617
  9. ema21_ema50_diff - -0.0123194
  10. price_ema100_diff - -0.0252802
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.451661
  14. adx - 0.288829
  15. kc_percentage - 0.415497
  16. kc_width_percentage - 0.0545288
  17. volume_ema_diff - 0.703413
  18. volume_ema1 - 1004694.4345983
  19. volume_ema2 - 589812.34979073
  20. ¸
  21. 15m
  22. ema9 - 23.2807
  23. ema21 - 23.298
  24. ema50 - 23.5389
  25. ema100 - 23.8134
  26. price_ema9_diff - 0.013887
  27. ema9_ema21_diff - -0.000743737
  28. ema21_ema50_diff - -0.0102364
  29. price_ema100_diff - -0.0087937
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.604239
  33. adx - 0.371153
  34. kc_percentage - 0.942549
  35. kc_width_percentage - 0.029961
  36. volume_ema_diff - 1.05124
  37. volume_ema1 - 469557.52668446
  38. volume_ema2 - 228913.7250427
  39. ¸
  40. 5m
  41. ema9 - 23.2855
  42. ema21 - 23.2265
  43. ema50 - 23.2341
  44. ema100 - 23.3746
  45. price_ema9_diff - 0.0136756
  46. ema9_ema21_diff - 0.00253865
  47. ema21_ema50_diff - -0.00032374
  48. price_ema100_diff - 0.0098129
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.729113
  52. adx - 0.270087
  53. kc_percentage - 1.24743
  54. kc_width_percentage - 0.0212338
  55. volume_ema_diff - 3.18622
  56. volume_ema1 - 416112.64177425
  57. volume_ema2 - 99400.47827518
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 110368
  62. 5m_price_ema100_diff: 0.00436807
  63. 5m_price: 110850
  64. 5m_correlation_with_coin: 0.791445
  65. btc_indicators
  66. 15m_ema100: 111342
  67. 15m_price_ema100_diff: -0.00442168
  68. 15m_price: 110850
  69. btc_indicators
  70. 1H_ema100: 111507
  71. 1H_price_ema100_diff: -0.00589056
  72. 1H_price: 110850
  73. ¸

Short Trade on ENS

The 29 Aug 2025 at 08:33:36

With 49.2747 ENS at 23.604$ per unit.

Position size of 1163.0803 $

Take profit at 23.3605 (1.03 %) and Stop Loss at 23.7664 (0.69 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 11.43 %

Symbol Start at Seach Score Trade Score Trades Count
ETC 2025-08-29 08:30:17 0.9931 -100 1
ACH 2025-08-29 08:34:26 0.9922 30 1
ALGO 2025-08-29 08:33:09 0.9872 30 1
TURBO 2025-08-29 08:35:27 0.9863 30 1
VIRTUAL 2025-08-29 08:37:56 0.9843 30 1
NEAR 2025-08-29 08:32:48 0.9808 30 1
IOTA 2025-08-29 08:33:16 0.9798 30 1
CRV 2025-08-29 08:32:34 0.9796 30 1
AERO 2025-08-29 08:38:04 0.9792 30 1
XLM 2025-08-29 08:31:24 0.979 30 1
FIDA 2025-08-29 08:37:30 0.9785 30 1
ADA 2025-08-29 08:40:45 0.9781 -100 1
INJ 2025-08-29 08:34:53 0.9754 30 1
USELESS 2025-08-29 08:47:07 0.9747 30 1

📌 Time Data

Start at Closed at Duration
29 Aug 2025
08:33:36
29 Aug 2025
09:30:00
56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
23.604 23.7664 23.3605 1.5 23.18
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 23.604
  • Stop Loss: 23.7664
  • Take Profit: 23.3605

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 23.7664 - 23.604 = 0.1624

  • Récompense (distance jusqu'au take profit):

    E - TP = 23.604 - 23.3605 = 0.2435

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2435 / 0.1624 = 1.4994

📌 Position Size

Amount Margin Quantity Leverage
1163.0803 100 49.2747 11.63
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 0.1624

Taille de position = 8 / 0.1624 = 49.26

Taille de position USD = 49.26 x 23.604 = 1162.73

Donc, tu peux acheter 49.26 avec un stoploss a 23.7664

Avec un position size USD de 1162.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 49.26 x 0.1624 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 49.26 x 0.2435 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 49.26
  • Taille de position USD 1162.73
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4994

📌 Peformances

TP % Target TP $ Target
1.03 % 12 $
SL % Target SL $ Target
0.69 % 8 $
PNL PNL %
12 $ 1.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 23.2792
            [stop_loss] => 23.7664
            [rr_ratio] => 2
            [closed_at] => 2025-08-29 09:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 23.198
            [stop_loss] => 23.7664
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-29 09:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 23.1168
            [stop_loss] => 23.7664
            [rr_ratio] => 3
            [closed_at] => 2025-08-29 09:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 23.0356
            [stop_loss] => 23.7664
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-29 10:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.645
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 23.59000000
            [low] => 22.95900000
            [mfe_pct] => 2.73
            [mae_pct] => -0.06
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T08:33:36-04:00
            [end_at] => 2025-08-29T10:33:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.668
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 23.59000000
            [low] => 22.93600000
            [mfe_pct] => 2.83
            [mae_pct] => -0.06
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T08:33:36-04:00
            [end_at] => 2025-08-29T15:33:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 23.88400000
            [high_after] => 23.59000000
            [low_before] => 22.82200000
            [low_after] => 22.95500000
            [is_new_high] => 
            [is_new_low] => 
        )

)