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Trade

sell - ENS

Status
win
2025-05-13 00:59:31
30 minutes
PNL
0.99
Entry: 22.251
Last: 22.03000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -5.4203
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.69
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 1.65

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.09670388918
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 22.4064
  4. ema21 - 22.7639
  5. ema50 - 23.0454
  6. ema100 - 22.9982
  7. price_ema9_diff - -0.00693782
  8. ema9_ema21_diff - -0.0157026
  9. ema21_ema50_diff - -0.012218
  10. price_ema100_diff - -0.0324896
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.395983
  14. kc_percentage - 0.232317
  15. kc_width_percentage - 0.0825032
    16. ¸
  16. 15m
  17. ema9 - 22.0659
  18. ema21 - 22.2211
  19. ema50 - 22.5467
  20. ema100 - 22.8692
  21. price_ema9_diff - 0.00838527
  22. ema9_ema21_diff - -0.00698525
  23. ema21_ema50_diff - -0.0144371
  24. price_ema100_diff - -0.0270345
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.480593
  28. kc_percentage - 0.559289
  29. kc_width_percentage - 0.0331937
    30. ¸
  30. 5m
  31. ema9 - 22.1261
  32. ema21 - 22.0592
  33. ema50 - 22.171
  34. ema100 - 22.3723
  35. price_ema9_diff - 0.00564326
  36. ema9_ema21_diff - 0.00303022
  37. ema21_ema50_diff - -0.0050426
  38. price_ema100_diff - -0.0054238
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.642753
  42. kc_percentage - 1.02138
  43. kc_width_percentage - 0.0164892
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102299
  47. 5m_price_ema100_diff: 0.00391115
  48. 5m_price: 102700
  49. 5m_correlation_with_coin: 0.85583
  50. btc_indicators
  51. 15m_ema100: 102857
  52. 15m_price_ema100_diff: -0.00153007
  53. 15m_price: 102700
  54. btc_indicators
  55. 1H_ema100: 103351
  56. 1H_price_ema100_diff: -0.00630773
  57. 1H_price: 102700
    58. ¸

Short Trade on ENS

The 13 May 2025 at 00:59:31

With 55.1512 ENS at 22.251$ per unit.

Position size of 1227.1688 $

Take profit at 22.0334 (0.98 %) and Stop Loss at 22.3961 (0.65 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -34 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-05-13 00:58:09 0.9919 30 1
APT 2025-05-13 00:59:25 0.9875 30 1
AVAX 2025-05-13 01:01:52 0.9725 -100 2
STX 2025-05-13 00:59:44 0.9786 -100 1
VET 2025-05-13 00:59:55 0.9701 30 1
ONDO 2025-05-13 01:01:07 0.9692 40 1
NOT 2025-05-13 01:08:47 0.9636 -100 3
ALGO 2025-05-13 00:59:10 0.9639 -100 1
SAND 2025-05-13 00:58:52 0.962 30 1
ENA 2025-05-13 01:01:16 0.9577 -100 1

📌 Time Data

Start at Closed at Duration
13 May 2025
00:59:31		 13 May 2025
01:30:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
22.251 22.3961 22.0334 1.5 27.062
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 22.251
  • Stop Loss: 22.3961
  • Take Profit: 22.0334

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 22.3961 - 22.251 = 0.1451

  • Récompense (distance jusqu'au take profit):

    E - TP = 22.251 - 22.0334 = 0.2176

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2176 / 0.1451 = 1.4997

📌 Position Size

Amount Margin Quantity Leverage
1227.1688 100 55.1512 12.27
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 0.1451

Taille de position = 8 / 0.1451 = 55.13

Taille de position USD = 55.13 x 22.251 = 1226.7

Donc, tu peux acheter 55.13 avec un stoploss a 22.3961

Avec un position size USD de 1226.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 55.13 x 0.1451 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 55.13 x 0.2176 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 55.13
  • Taille de position USD 1226.7
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4997

📌 Peformances

TP % Target TP $ Target
0.98 % 12 $
SL % Target SL $ Target
0.65 % 8 $
PNL PNL %
12.13 $ 0.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.27415730337079 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 21.95
            [stop_loss] => 22.4
            [rr_ratio] => 2
            [closed_at] => 2025-05-13 03:00:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 21.875
            [stop_loss] => 22.4
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-13 03:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 21.8
            [stop_loss] => 22.4
            [rr_ratio] => 3
            [closed_at] => 2025-05-13 03:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 21.725
            [stop_loss] => 22.4
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-13 03:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 21.65
            [stop_loss] => 22.4
            [rr_ratio] => 4
            [closed_at] => 2025-05-13 03:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 21.575
            [stop_loss] => 22.4
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-13 03:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 21.5
            [stop_loss] => 22.4
            [rr_ratio] => 5
            [closed_at] => 2025-05-13 03:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 21.425
            [stop_loss] => 22.4
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-13 03:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 21.35
            [stop_loss] => 22.4
            [rr_ratio] => 6
            [closed_at] => 2025-05-13 03:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 21.275
            [stop_loss] => 22.4
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-13 03:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 21.2
            [stop_loss] => 22.4
            [rr_ratio] => 7
            [closed_at] => 2025-05-13 03:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.251
            [max_drawdown] => 0.13
            [rr_ratio] => 1.93
            [high] => 22.38100000
            [low] => 22.00000000
            [mfe_pct] => 1.13
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 1.93
            [candles_analyzed] => 24
            [start_at] => 2025-05-13T00:59:31-04:00
            [end_at] => 2025-05-13T02:59:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.251
            [max_drawdown] => 1.484
            [rr_ratio] => 0.17
            [high] => 23.73500000
            [low] => 22.00000000
            [mfe_pct] => 1.13
            [mae_pct] => 6.67
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 72
            [start_at] => 2025-05-13T00:59:31-04:00
            [end_at] => 2025-05-13T06:59:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 22.67300000
            [high_after] => 23.73500000
            [low_before] => 21.73500000
            [low_after] => 22.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)