Trade

sell - ENA

Status

win

2025-05-24 13:07:24

12 minutes

PNL

0.99

Entry: 0.3752

Last: 0.37150000

Results

Status:

win

Trade Type:

sell

Prediction Score: 0

Prediction 1	Accuracy
Weak Trade	0.52

Prediction 2	Accuracy
0	0.42

ML Trade Score: 90

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.00166654969

Details

score: 1.02
1H
ema9 - 0.3739
ema21 - 0.37831
ema50 - 0.387925
ema100 - 0.389517
price_ema9_diff - 0.00347452
ema9_ema21_diff - -0.0116551
ema21_ema50_diff - -0.0247869
price_ema100_diff - -0.0367571
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.443624
kc_percentage - 0.409483
kc_width_percentage - 0.0775855
15m
ema9 - 0.372238
ema21 - 0.372689
ema50 - 0.373893
ema100 - 0.377467
price_ema9_diff - 0.00795654
ema9_ema21_diff - -0.00121201
ema21_ema50_diff - -0.00322013
price_ema100_diff - -0.00600754
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.561486
kc_percentage - 0.707154
kc_width_percentage - 0.0327182
5m
ema9 - 0.372321
ema21 - 0.371736
ema50 - 0.372212
ema100 - 0.372415
price_ema9_diff - 0.00773072
ema9_ema21_diff - 0.0015752
ema21_ema50_diff - -0.00127915
price_ema100_diff - 0.00747665
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.640905
kc_percentage - 1.02429
kc_width_percentage - 0.0175997
btc_indicators
btc_indicators
5m_ema100: 108734
5m_price_ema100_diff: 0.00307912
5m_price: 109069
5m_correlation_with_coin: 0.69266
btc_indicators
15m_ema100: 108507
15m_price_ema100_diff: 0.00518071
15m_price: 109069
btc_indicators
1H_ema100: 108456
1H_price_ema100_diff: 0.00564867
1H_price: 109069

Short Trade on ENA

The 24 May 2025 at 13:07:24

With 3200 ENA at 0.3752$ per unit.

Position size of 1201 $

Take profit at 0.3715 (0.99 %) and Stop Loss at 0.3777 (0.67 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 8.08 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
NEAR	2025-05-24 13:06:45	0.796	30	1
IO	2025-05-24 13:07:40	0.79	30	1
FARTCOIN	2025-05-24 13:01:47	0.7279	-100	1
ADA	2025-05-24 13:06:10	0.7179	30	1
SHIB	2025-06-27 04:50:29	0.6797	30	1
SKYAI	2025-05-15 18:48:51	0.6517	70	1
ETHFI	2025-05-18 17:29:59	0.6301	-35	2
GOAT	2025-05-24 13:08:06	0.6406	30	1
TAO	2025-06-27 04:52:53	0.6367	30	1
FIL	2025-06-27 04:49:58	0.6232	30	1
FIL	2025-05-18 17:20:31	0.6149	30	1
DOT	2025-05-24 13:06:24	0.6084	30	1
CETUS	2025-05-28 11:09:21	0.6006	-100	1

📌 Time Data

Start at	Closed at	Duration
24 May 2025 13:07:24	24 May 2025 13:20:00	12 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3752	0.3777	0.3715	1.5	0.2618

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 0.3752
Stop Loss: 0.3777
Take Profit: 0.3715

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3777 - 0.3752 = 0.0025
Récompense (distance jusqu'au take profit):

E - TP = 0.3752 - 0.3715 = 0.0037
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0037 / 0.0025 = 1.48

📌 Position Size

Amount	Margin	Quantity	Leverage
1201	100	3200	12.01

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 0.0025

Taille de position = 8 / 0.0025 = 3200

Taille de position USD = 3200 x 0.3752 = 1200.64

Donc, tu peux acheter 3200 avec un stoploss a 0.3777

Avec un position size USD de 1200.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3200 x 0.0025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3200 x 0.0037 = 11.84

Si Take Profit atteint, tu gagneras 11.84$

Résumé

Taille de position 3200
Taille de position USD 1200.64
Perte potentielle 8
Gain potentiel 11.84
Risk-Reward Ratio 1.48

📌 Peformances

TP % Target	TP $ Target
0.99 %	12 $

SL % Target	SL $ Target
0.67 %	8 $

PNL	PNL %
12 $	0.99

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.053304904051182 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3702
            [stop_loss] => 0.3777
            [rr_ratio] => 2
            [closed_at] => 2025-05-24 13:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.36895
            [stop_loss] => 0.3777
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-24 14:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3677
            [stop_loss] => 0.3777
            [rr_ratio] => 3
            [closed_at] => 2025-05-24 14:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.36645
            [stop_loss] => 0.3777
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-24 17:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3652
            [stop_loss] => 0.3777
            [rr_ratio] => 4
            [closed_at] => 2025-05-24 18:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.36395
            [stop_loss] => 0.3777
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-24 19:05:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)