Trade

sell - ENS

Status

win

2025-05-05 02:01:05

8 minutes

PNL

0.78

Entry: 18.023

Last: 17.88000000

Results

Status:

win

Trade Type:

sell

Prediction Score: -2.8709

Prediction 1	Probability
Weak Trade	n/a

Prediction 2	Probability
0	n/a

Prediction 3	Probability
	n/a

ML Trade Score: 120

ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.34
atr: 0.06210143247

Details

score: 1.34
1H
ema9 - 17.9013
ema21 - 18.1543
ema50 - 18.4552
price_ema9_diff - 0.00670281
ema9_ema21_diff - -0.013938
ema21_ema50_diff - -0.0163059
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.450264
kc_percentage - 0.411161
kc_width_percentage - 0.0702513
15m
ema9 - 17.837
ema21 - 17.7924
ema50 - 17.9667
price_ema9_diff - 0.0104486
ema9_ema21_diff - 0.00251021
ema21_ema50_diff - -0.00970347
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.606906
kc_percentage - 0.978266
kc_width_percentage - 0.0269121
5m
ema9 - 17.8828
ema21 - 17.8104
ema50 - 17.761
price_ema9_diff - 0.00786988
ema9_ema21_diff - 0.00406412
ema21_ema50_diff - 0.00278047
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.721059
kc_percentage - 1.33871
kc_width_percentage - 0.0137885

Short Trade on ENS

The 05 May 2025 at 02:01:05

With 85.881 ENS at 18.023$ per unit.

Position size of 1547.8333 $

Take profit at 17.8833 (0.78 %) and Stop Loss at 18.1162 (0.52 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 22 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
SUI	2025-08-18 09:22:31	0.9684	60	1
ONDO	2025-08-18 09:23:41	0.9666	60	1
KAITO	2025-03-26 21:35:01	0.9665	30	1
KERNEL	2025-07-31 22:29:36	0.9657	-100	1
AVAX	2025-07-01 21:59:16	0.9642	-100	3
CUDIS	2025-08-23 14:46:56	0.9637	60	1
XLM	2025-07-23 20:36:35	0.9637	60	1
XLM	2025-08-18 09:20:33	0.9636	60	1
PARTI	2025-07-29 02:57:46	0.963	30	1
ERA	2025-08-18 09:26:12	0.9628	60	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
18.023	18.1162	17.8833	1.5	25.913

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 18.023
Stop Loss: 18.1162
Take Profit: 17.8833

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 18.1162 - 18.023 = 0.0932
Récompense (distance jusqu'au take profit):

E - TP = 18.023 - 17.8833 = 0.1397
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.1397 / 0.0932 = 1.4989

📌 Position Size

Amount	Margin	Quantity	Leverage
1547.8333	100	85.881	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 0.0932

Taille de position = 8 / 0.0932 = 85.84

Taille de position USD = 85.84 x 18.023 = 1547.09

Donc, tu peux acheter 85.84 avec un stoploss a 18.1162

Avec un position size USD de 1547.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 85.84 x 0.0932 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 85.84 x 0.1397 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

Taille de position 85.84
Taille de position USD 1547.09
Perte potentielle 8
Gain potentiel 11.99
Risk-Reward Ratio 1.4989

📌 Peformances

TP % Target	TP $ Target
0.78 %	12 $

SL % Target	SL $ Target
0.52 %	8 $

PNL	PNL %
12.03 $	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
        )

    [6] => Array
        (
            [take_profit] => 17.4638
            [stop_loss] => 18.1162
            [rr_ratio] => 6
            [closed_at] => 2025-05-05 07:35:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.303
            [max_drawdown] => 0.033999999999999
            [rr_ratio] => 8.91
            [high] => 18.05700000
            [low] => 17.72000000
            [mfe_pct] => 1.68
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 8.91
            [candles_analyzed] => 24
            [start_at] => 2025-05-05T02:01:05-04:00
            [end_at] => 2025-05-05T04:01:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.573
            [max_drawdown] => 0.055
            [rr_ratio] => 10.42
            [high] => 18.07800000
            [low] => 17.45000000
            [mfe_pct] => 3.18
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 10.42
            [candles_analyzed] => 72
            [start_at] => 2025-05-05T02:01:05-04:00
            [end_at] => 2025-05-05T08:01:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 18.04500000
            [high_after] => 18.07800000
            [low_before] => 17.29600000
            [low_after] => 17.45000000
            [is_new_high] => 
            [is_new_low] => 
        )

)