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Trade

sell - ENS

Status
loss
2025-05-05 13:48:34
46 minutes
PNL
-0.56
Entry: 17.74
Last: 17.84000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.06553536718
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 17.6543
  4. ema21 - 17.8247
  5. ema50 - 18.1686
  6. price_ema9_diff - 0.00480588
  7. ema9_ema21_diff - -0.00956051
  8. ema21_ema50_diff - -0.0189294
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.451058
  12. kc_percentage - 0.43919
  13. kc_width_percentage - 0.0638185
    14. ¸
  14. 15m
  15. ema9 - 17.5975
  16. ema21 - 17.5871
  17. ema50 - 17.6682
  18. price_ema9_diff - 0.0081
  19. ema9_ema21_diff - 0.000592765
  20. ema21_ema50_diff - -0.00459417
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.578004
  24. kc_percentage - 0.804254
  25. kc_width_percentage - 0.0285975
    26. ¸
  26. 5m
  27. ema9 - 17.6282
  28. ema21 - 17.5782
  29. ema50 - 17.5694
  30. price_ema9_diff - 0.00635786
  31. ema9_ema21_diff - 0.00284438
  32. ema21_ema50_diff - 0.000502347
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.674418
  36. kc_percentage - 1.12365
  37. kc_width_percentage - 0.0144404
    38. ¸

Short Trade on ENS

The 05 May 2025 at 13:48:34

With 81.38 ENS at 17.74$ per unit.

Position size of 1444 $

Take profit at 17.59 (0.85 %) and Stop Loss at 17.84 (0.56 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -50 %

Symbol Start at Seach Score Trade Score Trades Count
FET 2025-05-05 13:54:45 0.872 -100 2
WIF 2025-05-05 13:52:01 0.8392 -100 2
ENA 2025-05-05 13:46:50 0.8405 -30 2
DOG 2025-06-06 19:38:52 0.8285 30 1
ICP 2025-06-19 04:48:27 0.8194 50 1
1000BONK 2025-06-06 20:54:34 0.8146 -100 2
IO 2025-06-06 20:59:04 0.8141 -100 1

📌 Time Data

Start at Closed at Duration
05 May 2025
13:48:34		 05 May 2025
14:35:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
17.74 17.84 17.59 1.5 20.18
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 17.74
  • Stop Loss: 17.84
  • Take Profit: 17.59

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 17.84 - 17.74 = 0.1

  • Récompense (distance jusqu'au take profit):

    E - TP = 17.74 - 17.59 = 0.15

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.15 / 0.1 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1444 100 81.38 14.44
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 17.74 = 1419.2

Donc, tu peux acheter 80 avec un stoploss a 17.84

Avec un position size USD de 1419.2$

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 0.15 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 80
  • Taille de position USD 1419.2
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.85 % 12 $
SL % Target SL $ Target
0.56 % 8.1 $
PNL PNL %
-8.1 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.70462232243517 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 17.59
            [entry_price] => 17.74
            [stop_loss] => 17.85
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-05 14:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 17.59
            [entry_price] => 17.74
            [stop_loss] => 17.86
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-05 14:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 17.59
            [entry_price] => 17.74
            [stop_loss] => 17.87
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-05 16:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 17.59
            [entry_price] => 17.74
            [stop_loss] => 17.89
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-05 16:05:00
            [result] => win
        )

)