Trade

sell - ENS

Status
loss
2025-04-28 13:59:22
1 hour
PNL
-0.67
Entry: 18.02
Last: 18.14000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.9024
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.08269268639
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 18.0556
  4. ema21 - 18.1862
  5. ema50 - 18.2778
  6. price_ema9_diff - -0.00207146
  7. ema9_ema21_diff - -0.00718068
  8. ema21_ema50_diff - -0.00501188
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.446128
  12. kc_percentage - 0.379359
  13. kc_width_percentage - 0.0734837
  14. ¸
  15. 15m
  16. ema9 - 17.8556
  17. ema21 - 17.9532
  18. ema50 - 18.0987
  19. price_ema9_diff - 0.00904216
  20. ema9_ema21_diff - -0.00543681
  21. ema21_ema50_diff - -0.00803615
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.50744
  25. kc_percentage - 0.612778
  26. kc_width_percentage - 0.036154
  27. ¸
  28. 5m
  29. ema9 - 17.9141
  30. ema21 - 17.8544
  31. ema50 - 17.9197
  32. price_ema9_diff - 0.00581805
  33. ema9_ema21_diff - 0.0033425
  34. ema21_ema50_diff - -0.00364291
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.620283
  38. kc_percentage - 1.0145
  39. kc_width_percentage - 0.0174833
  40. ¸

Short Trade on ENS

The 28 Apr 2025 at 13:59:22

With 64.5 ENS at 18.02$ per unit.

Position size of 1162 $

Take profit at 17.83 (1.1 %) and Stop Loss at 18.14 (0.67 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -53.57 %

Symbol Start at Seach Score Trade Score Trades Count
WIF 2025-04-28 13:50:00 0.9584 30 1
PEPE 2025-04-28 13:57:25 0.9562 30 2
S 2025-04-28 13:59:31 0.9415 -100 2
LTC 2025-04-28 13:50:56 0.9444 -35 2
SHIB 2025-04-28 13:56:38 0.93 -100 4
MOVE 2025-04-28 14:01:31 0.9325 -100 1
AVAX 2025-04-28 13:56:35 0.9234 -100 2

📌 Time Data

Start at Closed at Duration
28 Apr 2025
13:59:22
28 Apr 2025
15:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
18.02 18.14 17.83 1.6 18.28
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 18.02
  • Stop Loss: 18.14
  • Take Profit: 17.83

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 18.14 - 18.02 = 0.12

  • Récompense (distance jusqu'au take profit):

    E - TP = 18.02 - 17.83 = 0.19

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.19 / 0.12 = 1.5833

📌 Position Size

Amount Margin Quantity Leverage
1162 100 64.5 11.62
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 0.12

Taille de position = 8 / 0.12 = 66.67

Taille de position USD = 66.67 x 18.02 = 1201.39

Donc, tu peux acheter 66.67 avec un stoploss a 18.14

Avec un position size USD de 1201.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 66.67 x 0.12 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 66.67 x 0.19 = 12.67

Si Take Profit atteint, tu gagneras 12.67$

Résumé

  • Taille de position 66.67
  • Taille de position USD 1201.39
  • Perte potentielle 8
  • Gain potentiel 12.67
  • Risk-Reward Ratio 1.5833

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.67 % 7.7 $
PNL PNL %
-7.7 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3873473917869 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 17.83
            [entry_price] => 18.02
            [stop_loss] => 18.152
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-28 15:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 17.83
            [entry_price] => 18.02
            [stop_loss] => 18.164
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-28 15:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 17.83
            [entry_price] => 18.02
            [stop_loss] => 18.176
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-28 15:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 17.83
            [entry_price] => 18.02
            [stop_loss] => 18.2
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-28 15:00:00
            [result] => loss
        )

)