Trade

sell - ENS

Status
win
2025-05-13 00:59:31
30 minutes
PNL
0.99
Entry: 22.25
Last: 22.03000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -5.4203
Prediction 1 Accuracy
Weak Trade
0.69
Prediction 2 Accuracy
0 0.69
ML Trade Score: 30

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. ¸
  17. 15m
  18. ema9 - 22.0659
  19. ema21 - 22.2211
  20. ema50 - 22.5467
  21. ema100 - 22.8692
  22. price_ema9_diff - 0.00838527
  23. ema9_ema21_diff - -0.00698525
  24. ema21_ema50_diff - -0.0144371
  25. price_ema100_diff - -0.0270345
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.480593
  29. kc_percentage - 0.559289
  30. kc_width_percentage - 0.0331937
  31. ¸
  32. 5m
  33. ema9 - 22.1261
  34. ema21 - 22.0592
  35. ema50 - 22.171
  36. ema100 - 22.3723
  37. price_ema9_diff - 0.00564326
  38. ema9_ema21_diff - 0.00303022
  39. ema21_ema50_diff - -0.0050426
  40. price_ema100_diff - -0.0054238
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.642753
  44. kc_percentage - 1.02138
  45. kc_width_percentage - 0.0164892
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 102299
  50. 5m_price_ema100_diff: 0.00391115
  51. 5m_price: 102700
  52. 5m_correlation_with_coin: 0.85583
  53. btc_indicators
  54. 15m_ema100: 102857
  55. 15m_price_ema100_diff: -0.00153007
  56. 15m_price: 102700
  57. btc_indicators
  58. 1H_ema100: 103351
  59. 1H_price_ema100_diff: -0.00630773
  60. 1H_price: 102700
  61. ¸

Short Trade on ENS

The 13 May 2025 at 00:59:31

With 55.15 ENS at 22.25$ per unit.

Position size of 1227 $

Take profit at 22.03 (0.99 %) and Stop Loss at 22.4 (0.67 %)

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 0.9874 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 0.9704 30 1
ONDO 2025-05-13 01:01:07 0.9693 40 1
NOT 2025-05-13 01:08:47 0.9637 -100 3
ALGO 2025-05-13 00:59:10 0.9641 -100 1
SAND 2025-05-13 00:58:52 0.9623 30 1
ENA 2025-05-13 01:01:16 0.9578 -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
22.25 22.4 22.03 1.5 18.3
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 22.25
  • Stop Loss: 22.4
  • Take Profit: 22.03

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 22.4 - 22.25 = 0.15

  • Récompense (distance jusqu'au take profit):

    E - TP = 22.25 - 22.03 = 0.22

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.22 / 0.15 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
1227 100 55.15 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 0.15

Taille de position = 8 / 0.15 = 53.33

Taille de position USD = 53.33 x 22.25 = 1186.59

Donc, tu peux acheter 53.33 avec un stoploss a 22.4

Avec un position size USD de 1186.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 53.33 x 0.15 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 53.33 x 0.22 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position 53.33
  • Taille de position USD 1186.59
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
0.99 % 12 $
SL % Target SL $ Target
0.67 % 8.3 $
PNL PNL %
12 $ 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
(
)