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Trade

sell - ENS

Status
loss
2025-05-05 01:48:51
6 minutes
PNL
-0.50
Entry: 17.89
Last: 17.98000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -4.4564
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 2.28

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.05856595424
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 17.854
  4. ema21 - 18.1598
  5. ema50 - 18.4709
  6. price_ema9_diff - 0.00197725
  7. ema9_ema21_diff - -0.0168371
  8. ema21_ema50_diff - -0.0168404
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.420483
  12. kc_percentage - 0.313655
  13. kc_width_percentage - 0.0747893
    14. ¸
  14. 15m
  15. ema9 - 17.7738
  16. ema21 - 17.7617
  17. ema50 - 17.9589
  18. price_ema9_diff - 0.00654117
  19. ema9_ema21_diff - 0.000680653
  20. ema21_ema50_diff - -0.0109838
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.553527
  24. kc_percentage - 0.779527
  25. kc_width_percentage - 0.0262766
    26. ¸
  26. 5m
  27. ema9 - 17.8045
  28. ema21 - 17.7615
  29. ema50 - 17.7358
  30. price_ema9_diff - 0.00481375
  31. ema9_ema21_diff - 0.00241932
  32. ema21_ema50_diff - 0.00144828
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.648452
  36. kc_percentage - 1.05398
  37. kc_width_percentage - 0.0126968
    38. ¸

Short Trade on ENS

The 05 May 2025 at 01:48:51

With 91.0654 ENS at 17.89$ per unit.

Position size of 1629.1604 $

Take profit at 17.7582 (0.74 %) and Stop Loss at 17.9778 (0.49 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -10.56 %

Symbol Start at Seach Score Trade Score Trades Count
SUI 2025-08-18 09:13:09 0.9692 55 2
ONDO 2025-08-18 09:14:30 0.9697 50 2
KAITO 2025-03-26 21:35:01 0.97 30 1
SCR 2025-08-18 08:55:57 0.9696 30 1
KERNEL 2025-07-31 22:29:36 0.9684 -100 1
XLM 2025-08-18 09:20:33 0.9678 60 1
ERA 2025-08-18 09:20:38 0.9656 -20 2
AVAAI 2025-07-28 23:14:36 0.9655 -100 1
LQTY 2025-06-28 20:05:02 0.9647 -100 1

📌 Time Data

Start at Closed at Duration
05 May 2025
01:48:51		 05 May 2025
01:55:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
17.89 17.9778 17.7582 1.5 25.875
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 17.89
  • Stop Loss: 17.9778
  • Take Profit: 17.7582

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 17.9778 - 17.89 = 0.087799999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 17.89 - 17.7582 = 0.1318

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1318 / 0.087799999999998 = 1.5011

📌 Position Size

Amount Margin Quantity Leverage
1629.1604 100 91.0654 16.29
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 0.087799999999998

Taille de position = 8 / 0.087799999999998 = 91.12

Taille de position USD = 91.12 x 17.89 = 1630.14

Donc, tu peux acheter 91.12 avec un stoploss a 17.9778

Avec un position size USD de 1630.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 91.12 x 0.087799999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 91.12 x 0.1318 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 91.12
  • Taille de position USD 1630.14
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5011

📌 Peformances

TP % Target TP $ Target
0.74 % 12 $
SL % Target SL $ Target
0.49 % 8 $
PNL PNL %
-8.2 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.51425377305757 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 17.76
            [entry_price] => 17.89
            [stop_loss] => 17.989
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-05 02:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 17.76
            [entry_price] => 17.89
            [stop_loss] => 17.998
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-05 02:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 17.76
            [entry_price] => 17.89
            [stop_loss] => 18.007
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-05 02:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 17.76
            [entry_price] => 17.89
            [stop_loss] => 18.025
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-05 02:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.17
            [max_drawdown] => 0.155
            [rr_ratio] => 1.1
            [high] => 18.04500000
            [low] => 17.72000000
            [mfe_pct] => 0.95
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 1.1
            [candles_analyzed] => 24
            [start_at] => 2025-05-05T01:48:51-04:00
            [end_at] => 2025-05-05T03:48:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.438
            [max_drawdown] => 0.188
            [rr_ratio] => 2.33
            [high] => 18.07800000
            [low] => 17.45200000
            [mfe_pct] => 2.45
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 2.33
            [candles_analyzed] => 72
            [start_at] => 2025-05-05T01:48:51-04:00
            [end_at] => 2025-05-05T07:48:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 17.90300000
            [high_after] => 18.07800000
            [low_before] => 17.29600000
            [low_after] => 17.45200000
            [is_new_high] => 
            [is_new_low] => 
        )

)