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Trade

sell - ENS

Status
loss
2025-05-05 01:44:10
10 minutes
PNL
-0.45
Entry: 17.861
Last: 17.94000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -5.4698
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.74

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.05594299417
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 17.8482
  4. ema21 - 18.1572
  5. ema50 - 18.4697
  6. price_ema9_diff - 0.000699813
  7. ema9_ema21_diff - -0.0170138
  8. ema21_ema50_diff - -0.0169226
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.413751
  12. kc_percentage - 0.292993
  13. kc_width_percentage - 0.0745301
    14. ¸
  14. 15m
  15. ema9 - 17.7505
  16. ema21 - 17.7515
  17. ema50 - 17.9629
  18. price_ema9_diff - 0.00622076
  19. ema9_ema21_diff - -5.43733E-5
  20. ema21_ema50_diff - -0.0117687
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.539314
  24. kc_percentage - 0.731845
  25. kc_width_percentage - 0.0274022
    26. ¸
  26. 5m
  27. ema9 - 17.7889
  28. ema21 - 17.7513
  29. ema50 - 17.7294
  30. price_ema9_diff - 0.00406023
  31. ema9_ema21_diff - 0.00211881
  32. ema21_ema50_diff - 0.00123105
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.635205
  36. kc_percentage - 1.00744
  37. kc_width_percentage - 0.0118411
    38. ¸

Short Trade on ENS

The 05 May 2025 at 01:44:10

With 95.3351 ENS at 17.861$ per unit.

Position size of 1702.781 $

Take profit at 17.7351 (0.7 %) and Stop Loss at 17.9449 (0.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 3.89 %

Symbol Start at Seach Score Trade Score Trades Count
SUI 2025-08-18 09:13:09 0.9702 55 2
ONDO 2025-08-18 09:14:30 0.9708 50 2
SCR 2025-08-18 08:55:57 0.9713 30 1
KAITO 2025-03-26 21:35:01 0.9707 30 1
AVAAI 2025-07-28 23:14:36 0.9676 -100 1
KERNEL 2025-07-31 22:29:36 0.9676 -100 1
XLM 2025-08-18 09:20:33 0.9671 60 1
AIXBT 2025-06-21 21:07:58 0.9658 30 1
ERA 2025-08-18 09:20:38 0.9657 -20 2

📌 Time Data

Start at Closed at Duration
05 May 2025
01:44:10		 05 May 2025
01:55:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
17.861 17.9449 17.7351 1.5 25.873
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 17.861
  • Stop Loss: 17.9449
  • Take Profit: 17.7351

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 17.9449 - 17.861 = 0.0839

  • Récompense (distance jusqu'au take profit):

    E - TP = 17.861 - 17.7351 = 0.1259

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1259 / 0.0839 = 1.5006

📌 Position Size

Amount Margin Quantity Leverage
1702.781 100 95.3351 17.03
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 0.0839

Taille de position = 8 / 0.0839 = 95.35

Taille de position USD = 95.35 x 17.861 = 1703.05

Donc, tu peux acheter 95.35 avec un stoploss a 17.9449

Avec un position size USD de 1703.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 95.35 x 0.0839 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 95.35 x 0.1259 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 95.35
  • Taille de position USD 1703.05
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5006

📌 Peformances

TP % Target TP $ Target
0.7 % 12 $
SL % Target SL $ Target
0.47 % 8 $
PNL PNL %
-7.63 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.68309070548712 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 17.74
            [entry_price] => 17.86
            [stop_loss] => 17.948
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-05 01:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 17.74
            [entry_price] => 17.86
            [stop_loss] => 17.956
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-05 01:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 17.74
            [entry_price] => 17.86
            [stop_loss] => 17.964
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-05 01:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 17.74
            [entry_price] => 17.86
            [stop_loss] => 17.98
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-05 01:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.141
            [max_drawdown] => 0.184
            [rr_ratio] => 0.77
            [high] => 18.04500000
            [low] => 17.72000000
            [mfe_pct] => 0.79
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 24
            [start_at] => 2025-05-05T01:44:10-04:00
            [end_at] => 2025-05-05T03:44:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.409
            [max_drawdown] => 0.217
            [rr_ratio] => 1.88
            [high] => 18.07800000
            [low] => 17.45200000
            [mfe_pct] => 2.29
            [mae_pct] => 1.21
            [mfe_mae_ratio] => 1.88
            [candles_analyzed] => 72
            [start_at] => 2025-05-05T01:44:10-04:00
            [end_at] => 2025-05-05T07:44:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 17.87400000
            [high_after] => 18.07800000
            [low_before] => 17.29600000
            [low_after] => 17.45200000
            [is_new_high] => 
            [is_new_low] => 
        )

)