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Trade

sell - ENS

Status
loss
2025-04-28 02:36:57
3 minutes
PNL
-0.55
Entry: 18.254
Last: 18.35000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.1576
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100
ML Pullback Score: 0.1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.06181870097
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 18.1096
  4. ema21 - 18.2841
  5. ema50 - 18.3348
  6. price_ema9_diff - 0.00789287
  7. ema9_ema21_diff - -0.00954366
  8. ema21_ema50_diff - -0.00276552
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.481625
  12. kc_percentage - 0.483849
  13. kc_width_percentage - 0.0659341
    14. ¸
  14. 15m
  15. ema9 - 18.1071
  16. ema21 - 18.0548
  17. ema50 - 18.1761
  18. price_ema9_diff - 0.00813511
  19. ema9_ema21_diff - 0.00289702
  20. ema21_ema50_diff - -0.00667376
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.621715
  24. kc_percentage - 0.927693
  25. kc_width_percentage - 0.0255908
    26. ¸
  26. 5m
  27. ema9 - 18.1832
  28. ema21 - 18.1153
  29. ema50 - 18.0438
  30. price_ema9_diff - 0.00390282
  31. ema9_ema21_diff - 0.00375289
  32. ema21_ema50_diff - 0.00395828
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.698796
  36. kc_percentage - 1.0571
  37. kc_width_percentage - 0.0131673
    38. ¸

Short Trade on ENS

The 28 Apr 2025 at 02:36:57

With 86.2738 ENS at 18.254$ per unit.

Position size of 1574.8417 $

Take profit at 18.1149 (0.76 %) and Stop Loss at 18.3467 (0.51 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -27.33 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-06-13 01:55:16 0.9269 -3.33 3
UNI 2025-04-28 02:36:27 0.9236 -100 1
PROM 2025-06-23 02:14:16 0.9288 30 1
LTC 2025-05-15 08:24:14 0.9284 30 1
LISTA 2025-04-17 03:31:20 0.9254 70 1
TIA 2025-06-06 20:35:30 0.9233 -100 2
HBAR 2025-05-25 01:49:07 0.9234 -100 1
RUNE 2025-07-24 07:57:42 0.9231 -100 1
ORDI 2025-04-13 06:00:46 0.9227 100 1
LAYER 2025-05-28 19:18:38 0.922 -100 1

📌 Time Data

Start at Closed at Duration
28 Apr 2025
02:36:57		 28 Apr 2025
02:40:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
18.254 18.3467 18.1149 1.5 28.041
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 18.254
  • Stop Loss: 18.3467
  • Take Profit: 18.1149

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 18.3467 - 18.254 = 0.092699999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 18.254 - 18.1149 = 0.1391

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1391 / 0.092699999999997 = 1.5005

📌 Position Size

Amount Margin Quantity Leverage
1574.8417 100 86.2738 15.75
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 0.092699999999997

Taille de position = 8 / 0.092699999999997 = 86.3

Taille de position USD = 86.3 x 18.254 = 1575.32

Donc, tu peux acheter 86.3 avec un stoploss a 18.3467

Avec un position size USD de 1575.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 86.3 x 0.092699999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 86.3 x 0.1391 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 86.3
  • Taille de position USD 1575.32
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5005

📌 Peformances

TP % Target TP $ Target
0.76 % 12 $
SL % Target SL $ Target
0.51 % 8 $
PNL PNL %
-8.63 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.54794520547946 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 18.11
            [entry_price] => 18.25
            [stop_loss] => 18.36
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-28 03:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 18.11
            [entry_price] => 18.25
            [stop_loss] => 18.37
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-28 03:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 18.11
            [entry_price] => 18.25
            [stop_loss] => 18.38
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-28 03:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 18.11
            [entry_price] => 18.25
            [stop_loss] => 18.4
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-28 03:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.264
            [rr_ratio] => 0
            [high] => 18.51800000
            [low] => 18.25400000
            [mfe_pct] => 0
            [mae_pct] => 1.45
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-04-28T02:36:57-04:00
            [end_at] => 2025-04-28T04:36:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.083000000000002
            [max_drawdown] => 0.517
            [rr_ratio] => 0.16
            [high] => 18.77100000
            [low] => 18.17100000
            [mfe_pct] => 0.45
            [mae_pct] => 2.83
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 72
            [start_at] => 2025-04-28T02:36:57-04:00
            [end_at] => 2025-04-28T08:36:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 18.32700000
            [high_after] => 18.77100000
            [low_before] => 17.76200000
            [low_after] => 18.17100000
            [is_new_high] => 
            [is_new_low] => 
        )

)