Trade

sell - ENS

Status
win
2025-05-05 03:43:59
1 hour
PNL
0.72
Entry: 18
Last: 17.87000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -4.6159
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 120

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.05931435752
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 17.8851
  4. ema21 - 18.1217
  5. ema50 - 18.4282
  6. price_ema9_diff - 0.00644906
  7. ema9_ema21_diff - -0.0130564
  8. ema21_ema50_diff - -0.0166345
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.455537
  12. kc_percentage - 0.423623
  13. kc_width_percentage - 0.0736098
  14. ¸
  15. 15m
  16. ema9 - 17.8598
  17. ema21 - 17.8172
  18. ema50 - 17.9392
  19. price_ema9_diff - 0.00797661
  20. ema9_ema21_diff - 0.00239411
  21. ema21_ema50_diff - -0.00680121
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.597494
  25. kc_percentage - 0.880395
  26. kc_width_percentage - 0.0269154
  27. ¸
  28. 5m
  29. ema9 - 17.9072
  30. ema21 - 17.8645
  31. ema50 - 17.8103
  32. price_ema9_diff - 0.00530583
  33. ema9_ema21_diff - 0.00238978
  34. ema21_ema50_diff - 0.00304116
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.666828
  38. kc_percentage - 1.06018
  39. kc_width_percentage - 0.0133888
  40. ¸

Short Trade on ENS

The 05 May 2025 at 03:43:59

With 89.92 ENS at 18$ per unit.

Position size of 1619 $

Take profit at 17.87 (0.72 %) and Stop Loss at 18.09 (0.5 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -49.45 %

Symbol Start at Seach Score Trade Score Trades Count
PI 2025-03-31 11:48:59 0.9611 -100 2
UNI 2025-03-28 20:28:21 0.9499 -31.67 6
HYPE 2025-06-14 20:41:23 0.9511 -100 1
HFT 2025-07-05 02:11:28 0.9487 -100 1
PAXG 2025-06-23 07:35:38 0.9464 -25 2
GORK 2025-05-12 20:19:07 0.9466 60 1

📌 Time Data

Start at Closed at Duration
05 May 2025
03:43:59
05 May 2025
05:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
18 18.09 17.87 1.4 18.89
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
  • Stop Loss: 18.09
  • Take Profit: 17.87

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 18.09 - 18 = 0.09

  • Récompense (distance jusqu'au take profit):

    E - TP = 18 - 17.87 = 0.13

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.13 / 0.09 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
1619 100 89.92 16.19
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 18 = 1600.02

Donc, tu peux acheter 88.89 avec un stoploss a 18.09

Avec un position size USD de 1600.02$

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 1600.02
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.72 % 12 $
SL % Target SL $ Target
0.5 % 8.1 $
PNL PNL %
12 $ 0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.43333333333333 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 17.82
            [stop_loss] => 18.09
            [rr_ratio] => 2
            [closed_at] => 2025-05-05 05:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 17.775
            [stop_loss] => 18.09
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-05 06:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 17.73
            [stop_loss] => 18.09
            [rr_ratio] => 3
            [closed_at] => 2025-05-05 06:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 17.685
            [stop_loss] => 18.09
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-05 06:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 17.64
            [stop_loss] => 18.09
            [rr_ratio] => 4
            [closed_at] => 2025-05-05 06:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 17.595
            [stop_loss] => 18.09
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-05 06:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 17.55
            [stop_loss] => 18.09
            [rr_ratio] => 5
            [closed_at] => 2025-05-05 06:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 17.505
            [stop_loss] => 18.09
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-05 07:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 17.46
            [stop_loss] => 18.09
            [rr_ratio] => 6
            [closed_at] => 2025-05-05 07:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)