Trade

sell - ENS

Status
win
2025-05-05 02:01:05
8 minutes
PNL
0.78
Entry: 18.02
Last: 17.88000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -2.8709
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 110

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.34
  4. atr: 0.06210143247
Details
  1. score: 1.34
  2. 1H
  3. ema9 - 17.9013
  4. ema21 - 18.1543
  5. ema50 - 18.4552
  6. price_ema9_diff - 0.00670281
  7. ema9_ema21_diff - -0.013938
  8. ema21_ema50_diff - -0.0163059
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.450264
  12. kc_percentage - 0.411161
  13. kc_width_percentage - 0.0702513
  14. ¸
  15. 15m
  16. ema9 - 17.837
  17. ema21 - 17.7924
  18. ema50 - 17.9667
  19. price_ema9_diff - 0.0104486
  20. ema9_ema21_diff - 0.00251021
  21. ema21_ema50_diff - -0.00970347
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.606906
  25. kc_percentage - 0.978266
  26. kc_width_percentage - 0.0269121
  27. ¸
  28. 5m
  29. ema9 - 17.8828
  30. ema21 - 17.8104
  31. ema50 - 17.761
  32. price_ema9_diff - 0.00786988
  33. ema9_ema21_diff - 0.00406412
  34. ema21_ema50_diff - 0.00278047
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.721059
  38. kc_percentage - 1.33871
  39. kc_width_percentage - 0.0137885
  40. ¸

Short Trade on ENS

The 05 May 2025 at 02:01:05

With 85.88 ENS at 18.02$ per unit.

Position size of 1548 $

Take profit at 17.88 (0.78 %) and Stop Loss at 18.12 (0.55 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -63.33 %

Symbol Start at Seach Score Trade Score Trades Count
KAITO 2025-03-26 21:35:01 0.9667 30 1
AVAX 2025-07-01 21:59:16 0.9644 -100 3
HUMA 2025-05-30 09:35:06 0.9626 -100 1
SAHARA 2025-07-02 10:39:13 0.9625 -100 1
LQTY 2025-06-28 20:05:02 0.9623 -100 1
KILO 2025-04-01 18:44:27 0.9617 100 1
LPT 2025-06-06 03:17:25 0.9611 -100 2
HIPPO 2025-05-30 23:55:32 0.9608 -100 1
MEW 2025-04-03 17:11:56 0.9605 -100 1

📌 Time Data

Start at Closed at Duration
05 May 2025
02:01:05
05 May 2025
02:10:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
18.02 18.12 17.88 1.4 18.5
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: 18.12
  • Take Profit: 17.88

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 18.12 - 18.02 = 0.1

  • Récompense (distance jusqu'au take profit):

    E - TP = 18.02 - 17.88 = 0.14

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.14 / 0.1 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
1548 100 85.88 15.48
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 0.1

Taille de position = 8 / 0.1 = 80

Taille de position USD = 80 x 18.02 = 1441.6

Donc, tu peux acheter 80 avec un stoploss a 18.12

Avec un position size USD de 1441.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 80 x 0.1 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 80 x 0.14 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 80
  • Taille de position USD 1441.6
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.78 % 12 $
SL % Target SL $ Target
0.55 % 8.6 $
PNL PNL %
12 $ 0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 17.82
            [stop_loss] => 18.12
            [rr_ratio] => 2
            [closed_at] => 2025-05-05 02:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 17.77
            [stop_loss] => 18.12
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-05 03:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 17.72
            [stop_loss] => 18.12
            [rr_ratio] => 3
            [closed_at] => 2025-05-05 06:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 17.67
            [stop_loss] => 18.12
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-05 06:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 17.62
            [stop_loss] => 18.12
            [rr_ratio] => 4
            [closed_at] => 2025-05-05 06:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 17.57
            [stop_loss] => 18.12
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-05 06:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 17.52
            [stop_loss] => 18.12
            [rr_ratio] => 5
            [closed_at] => 2025-05-05 07:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 17.47
            [stop_loss] => 18.12
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-05 07:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)