Trade

sell - ENS

Status
win
2025-05-13 01:05:50
24 minutes
PNL
0.94
Entry: 22.31
Last: 22.10000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -6.8136
Prediction 1 Accuracy
Weak Trade
0.74
Prediction 2 Accuracy
0 0.83
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0929952801
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 22.4201
  4. ema21 - 22.7707
  5. ema50 - 23.045
  6. ema100 - 22.9547
  7. price_ema9_diff - -0.00499997
  8. ema9_ema21_diff - -0.0153993
  9. ema21_ema50_diff - -0.0119044
  10. price_ema100_diff - -0.0281739
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.408362
  14. kc_percentage - 0.248657
  15. kc_width_percentage - 0.0787167
  16. ¸
  17. 15m
  18. ema9 - 22.1254
  19. ema21 - 22.2515
  20. ema50 - 22.5613
  21. ema100 - 22.8713
  22. price_ema9_diff - 0.0082484
  23. ema9_ema21_diff - -0.00566674
  24. ema21_ema50_diff - -0.013731
  25. price_ema100_diff - -0.0246325
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.492388
  29. kc_percentage - 0.594989
  30. kc_width_percentage - 0.0326292
  31. ¸
  32. 5m
  33. ema9 - 22.1795
  34. ema21 - 22.096
  35. ema50 - 22.1809
  36. ema100 - 22.3853
  37. price_ema9_diff - 0.00579167
  38. ema9_ema21_diff - 0.00377766
  39. ema21_ema50_diff - -0.00382866
  40. price_ema100_diff - -0.00345545
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.671513
  44. kc_percentage - 1.09948
  45. kc_width_percentage - 0.0156962
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 102358
  50. 5m_price_ema100_diff: 0.00187675
  51. 5m_price: 102550
  52. 5m_correlation_with_coin: 0.840597
  53. btc_indicators
  54. 15m_ema100: 102854
  55. 15m_price_ema100_diff: -0.00295199
  56. 15m_price: 102550
  57. btc_indicators
  58. 1H_ema100: 103265
  59. 1H_price_ema100_diff: -0.00692677
  60. 1H_price: 102550
  61. ¸

Short Trade on ENS

The 13 May 2025 at 01:05:50

With 57.35 ENS at 22.31$ per unit.

Position size of 1279 $

Take profit at 22.1 (0.94 %) and Stop Loss at 22.45 (0.63 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -27.27 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-05-13 01:10:02 0.9789 -100 2
NOT 2025-05-13 01:12:26 0.968 -100 2
DOT 2025-05-13 01:14:21 0.971 30 1
SEI 2025-05-13 01:06:40 0.9694 40 1
ALGO 2025-05-13 01:05:34 0.9664 30 1
ENA 2025-05-13 01:07:19 0.9651 30 1
ONDO 2025-05-13 01:01:07 0.9644 40 1
BANANA 2025-05-13 01:08:23 0.9639 -100 1
REZ 2025-05-13 01:07:29 0.9631 -100 1
UNI 2025-05-13 00:58:09 0.9601 30 1
RENDER 2025-05-13 01:08:34 0.9599 -100 1

📌 Time Data

Start at Closed at Duration
13 May 2025
01:05:50
13 May 2025
01:30:00
24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
22.31 22.45 22.1 1.5 18.26
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 22.31
  • Stop Loss: 22.45
  • Take Profit: 22.1

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 22.45 - 22.31 = 0.14

  • Récompense (distance jusqu'au take profit):

    E - TP = 22.31 - 22.1 = 0.21

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.21 / 0.14 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1279 100 57.35 12.79
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 0.14

Taille de position = 8 / 0.14 = 57.14

Taille de position USD = 57.14 x 22.31 = 1274.79

Donc, tu peux acheter 57.14 avec un stoploss a 22.45

Avec un position size USD de 1274.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 57.14 x 0.14 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 57.14 x 0.21 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 57.14
  • Taille de position USD 1274.79
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.94 % 12 $
SL % Target SL $ Target
0.63 % 8 $
PNL PNL %
12 $ 0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 22.03
            [stop_loss] => 22.45
            [rr_ratio] => 2
            [closed_at] => 2025-05-13 01:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 21.96
            [stop_loss] => 22.45
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-13 03:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 21.89
            [stop_loss] => 22.45
            [rr_ratio] => 3
            [closed_at] => 2025-05-13 03:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 21.82
            [stop_loss] => 22.45
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-13 03:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 21.75
            [stop_loss] => 22.45
            [rr_ratio] => 4
            [closed_at] => 2025-05-13 03:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 21.68
            [stop_loss] => 22.45
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-13 03:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 21.61
            [stop_loss] => 22.45
            [rr_ratio] => 5
            [closed_at] => 2025-05-13 03:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 21.54
            [stop_loss] => 22.45
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-13 03:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 21.47
            [stop_loss] => 22.45
            [rr_ratio] => 6
            [closed_at] => 2025-05-13 03:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 21.4
            [stop_loss] => 22.45
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-13 03:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 21.33
            [stop_loss] => 22.45
            [rr_ratio] => 7
            [closed_at] => 2025-05-13 03:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)