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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 Accuracy
Strong 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: 0.05
  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 91.07 ENS at 17.89$ per unit.

Position size of 1629 $

Take profit at 17.76 (0.73 %) and Stop Loss at 17.98 (0.5 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -53.54 %

Symbol Start at Seach Score Trade Score Trades Count
KAITO 2025-03-26 21:24:59 0.9654 -35 2
LQTY 2025-06-28 20:05:02 0.9649 -100 1
AVAX 2025-07-01 21:55:03 0.963 -100 2
NXPC 2025-06-12 04:13:52 0.9645 -100 1
AIXBT 2025-06-21 21:07:58 0.9632 30 1
LPT 2025-06-06 03:02:23 0.9614 -53.33 3
HUMA 2025-05-30 09:35:06 0.9607 -100 1
CETUS 2025-05-25 15:33:28 0.9602 30 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 17.98 17.76 1.4 18.54
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: 17.98
  • Take Profit: 17.76

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 17.98 - 17.89 = 0.09

  • Récompense (distance jusqu'au take profit):

    E - TP = 17.89 - 17.76 = 0.13

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.13 / 0.09 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
1629 100 91.07 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 0.09

Taille de position = 8 / 0.09 = 88.89

Taille de position USD = 88.89 x 17.89 = 1590.24

Donc, tu peux acheter 88.89 avec un stoploss a 17.98

Avec un position size USD de 1590.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 88.89 x 0.09 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 88.89 x 0.13 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position 88.89
  • Taille de position USD 1590.24
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.73 % 12 $
SL % Target SL $ Target
0.5 % 8.2 $
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
        )

)