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Trade

sell - ENS

Status
win
2025-05-12 18:40:39
1 hour
PNL
0.74
Entry: 23.07
Last: 22.90000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -2.112
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.42
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.07623527529
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 22.9731
  4. ema21 - 23.1742
  5. ema50 - 23.2375
  6. ema100 - 22.8932
  7. price_ema9_diff - 0.00421781
  8. ema9_ema21_diff - -0.00868097
  9. ema21_ema50_diff - -0.00272179
  10. price_ema100_diff - 0.00771872
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.471182
  14. kc_percentage - 0.450732
  15. kc_width_percentage - 0.0817792
    16. ¸
  16. 15m
  17. ema9 - 22.8831
  18. ema21 - 22.8626
  19. ema50 - 23.0382
  20. ema100 - 23.2272
  21. price_ema9_diff - 0.00816409
  22. ema9_ema21_diff - 0.000896163
  23. ema21_ema50_diff - -0.00761929
  24. price_ema100_diff - -0.00677175
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.578347
  28. kc_percentage - 0.788481
  29. kc_width_percentage - 0.0317087
    30. ¸
  30. 5m
  31. ema9 - 22.9727
  32. ema21 - 22.9041
  33. ema50 - 22.8451
  34. ema100 - 22.8528
  35. price_ema9_diff - 0.00423163
  36. ema9_ema21_diff - 0.00299664
  37. ema21_ema50_diff - 0.00258332
  38. price_ema100_diff - 0.00950132
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.662326
  42. kc_percentage - 1.09301
  43. kc_width_percentage - 0.0118066
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102441
  47. 5m_price_ema100_diff: 0.00310768
  48. 5m_price: 102759
  49. 5m_correlation_with_coin: 0.854767
  50. btc_indicators
  51. 15m_ema100: 103286
  52. 15m_price_ema100_diff: -0.00510234
  53. 15m_price: 102759
  54. btc_indicators
  55. 1H_ema100: 103231
  56. 1H_price_ema100_diff: -0.00456934
  57. 1H_price: 102759
    58. ¸

Short Trade on ENS

The 12 May 2025 at 18:40:39

With 69.9589 ENS at 23.07$ per unit.

Position size of 1613.951 $

Take profit at 22.8985 (0.74 %) and Stop Loss at 23.1844 (0.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -72.5 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-05-12 18:40:58 0.9683 50 1
BTC 2025-05-12 18:43:56 0.9569 -30 2
RAY 2025-05-12 18:43:11 0.9486 -100 3
1000000MOG 2025-05-12 18:39:50 0.9476 -100 2
BERA 2025-05-12 18:41:26 0.9449 -100 2
BRETT 2025-05-12 18:39:14 0.9426 -100 2
PENGU 2025-05-12 18:43:57 0.938 -100 1
TRUMP 2025-05-12 18:44:25 0.9378 -100 1

📌 Time Data

Start at Closed at Duration
12 May 2025
18:40:39		 12 May 2025
20:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
23.07 23.1844 22.8985 1.5 26.704
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 23.07
  • Stop Loss: 23.1844
  • Take Profit: 22.8985

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 23.1844 - 23.07 = 0.1144

  • Récompense (distance jusqu'au take profit):

    E - TP = 23.07 - 22.8985 = 0.1715

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1715 / 0.1144 = 1.4991

📌 Position Size

Amount Margin Quantity Leverage
1613.951 100 69.9589 16.14
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 0.1144

Taille de position = 8 / 0.1144 = 69.93

Taille de position USD = 69.93 x 23.07 = 1613.29

Donc, tu peux acheter 69.93 avec un stoploss a 23.1844

Avec un position size USD de 1613.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 69.93 x 0.1144 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 69.93 x 0.1715 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 69.93
  • Taille de position USD 1613.29
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4991

📌 Peformances

TP % Target TP $ Target
0.74 % 12 $
SL % Target SL $ Target
0.5 % 8 $
PNL PNL %
11.89 $ 0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.13870827915041 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 22.85
            [stop_loss] => 23.18
            [rr_ratio] => 2
            [closed_at] => 2025-05-12 20:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 22.795
            [stop_loss] => 23.18
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-12 20:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 22.74
            [stop_loss] => 23.18
            [rr_ratio] => 3
            [closed_at] => 2025-05-12 20:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 22.685
            [stop_loss] => 23.18
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-12 20:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 22.63
            [stop_loss] => 23.18
            [rr_ratio] => 4
            [closed_at] => 2025-05-12 20:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 22.575
            [stop_loss] => 23.18
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-12 20:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 22.52
            [stop_loss] => 23.18
            [rr_ratio] => 5
            [closed_at] => 2025-05-12 20:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 22.465
            [stop_loss] => 23.18
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-12 21:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 22.41
            [stop_loss] => 23.18
            [rr_ratio] => 6
            [closed_at] => 2025-05-12 21:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 22.355
            [stop_loss] => 23.18
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-12 21:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 22.3
            [stop_loss] => 23.18
            [rr_ratio] => 7
            [closed_at] => 2025-05-12 21:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.539
            [max_drawdown] => 0.032
            [rr_ratio] => 16.84
            [high] => 23.10200000
            [low] => 22.53100000
            [mfe_pct] => 2.34
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 16.84
            [candles_analyzed] => 24
            [start_at] => 2025-05-12T18:40:39-04:00
            [end_at] => 2025-05-12T20:40:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.335
            [max_drawdown] => 0.032
            [rr_ratio] => 41.72
            [high] => 23.10200000
            [low] => 21.73500000
            [mfe_pct] => 5.79
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 41.72
            [candles_analyzed] => 72
            [start_at] => 2025-05-12T18:40:39-04:00
            [end_at] => 2025-05-13T00:40:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 23.08200000
            [high_after] => 23.10200000
            [low_before] => 22.13700000
            [low_after] => 21.73500000
            [is_new_high] => 
            [is_new_low] => 1
        )

)