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Trade

sell - ENA

Status
loss
2025-05-24 23:08:17
21 minutes
PNL
-0.84
Entry: 0.3683
Last: 0.37140000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.8196
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
0 0.47
ML Trade Score: -100
ML Pullback Score: 3.3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.002060170994
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.366742
  4. ema21 - 0.370979
  5. ema50 - 0.381111
  6. ema100 - 0.386968
  7. price_ema9_diff - 0.0042464
  8. ema9_ema21_diff - -0.0114219
  9. ema21_ema50_diff - -0.0265846
  10. price_ema100_diff - -0.0482417
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.449493
  14. kc_percentage - 0.422412
  15. kc_width_percentage - 0.0796794
    16. ¸
  16. 15m
  17. ema9 - 0.364209
  18. ema21 - 0.365185
  19. ema50 - 0.367489
  20. ema100 - 0.36908
  21. price_ema9_diff - 0.0112309
  22. ema9_ema21_diff - -0.00267251
  23. ema21_ema50_diff - -0.00626948
  24. price_ema100_diff - -0.00211554
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.549218
  28. kc_percentage - 0.714188
  29. kc_width_percentage - 0.0407561
    30. ¸
  30. 5m
  31. ema9 - 0.365088
  32. ema21 - 0.363818
  33. ema50 - 0.364498
  34. ema100 - 0.365761
  35. price_ema9_diff - 0.00879514
  36. ema9_ema21_diff - 0.00349252
  37. ema21_ema50_diff - -0.00186692
  38. price_ema100_diff - 0.00693918
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.628435
  42. kc_percentage - 1.04589
  43. kc_width_percentage - 0.0221823
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 108105
  47. 5m_price_ema100_diff: -2.32277E-5
  48. 5m_price: 108103
  49. 5m_correlation_with_coin: 0.746627
  50. btc_indicators
  51. 15m_ema100: 108263
  52. 15m_price_ema100_diff: -0.00148269
  53. 15m_price: 108103
  54. btc_indicators
  55. 1H_ema100: 108664
  56. 1H_price_ema100_diff: -0.00516321
  57. 1H_price: 108103
    58. ¸

Short Trade on ENA

The 24 May 2025 at 23:08:17

With 2588.7819 ENA at 0.3683$ per unit.

Position size of 953.4484 $

Take profit at 0.3637 (1.25 %) and Stop Loss at 0.3714 (0.84 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -56.67 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-05-24 23:03:52 0.9157 -100 4
X 2025-03-26 20:45:08 0.9052 -100 3
WLD 2025-06-05 03:31:46 0.9009 30 1
TIA 2025-05-24 23:07:59 0.9003 -100 1
WIF 2025-05-03 08:25:04 0.8996 30 1
ONDO 2025-05-03 08:41:15 0.8936 -100 2

📌 Time Data

Start at Closed at Duration
24 May 2025
23:08:17		 24 May 2025
23:30:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3683 0.3714 0.3637 1.48 0.4699
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 0.3683
  • Stop Loss: 0.3714
  • Take Profit: 0.3637

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3714 - 0.3683 = 0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3683 - 0.3637 = 0.0046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0046 / 0.0031 = 1.4839

📌 Position Size

Amount Margin Quantity Leverage
953.4484 100 2588.7819 9.53
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 0.0031

Taille de position = 8 / 0.0031 = 2580.65

Taille de position USD = 2580.65 x 0.3683 = 950.45

Donc, tu peux acheter 2580.65 avec un stoploss a 0.3714

Avec un position size USD de 950.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2580.65 x 0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2580.65 x 0.0046 = 11.87

Si Take Profit atteint, tu gagneras 11.87$

Résumé

  • Taille de position 2580.65
  • Taille de position USD 950.45
  • Perte potentielle 8
  • Gain potentiel 11.87
  • Risk-Reward Ratio 1.4839

📌 Peformances

TP % Target TP $ Target
1.25 % 11.91 $
SL % Target SL $ Target
0.84 % 8.03 $
PNL PNL %
-8.03 $ -0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0317675807765 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3637
            [entry_price] => 0.3683
            [stop_loss] => 0.37171
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-24 23:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3637
            [entry_price] => 0.3683
            [stop_loss] => 0.37202
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-24 23:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3637
            [entry_price] => 0.3683
            [stop_loss] => 0.37233
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-24 23:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3637
            [entry_price] => 0.3683
            [stop_loss] => 0.37295
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-24 23:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.0069
            [rr_ratio] => 0.25
            [high] => 0.37520000
            [low] => 0.36660000
            [mfe_pct] => 0.46
            [mae_pct] => 1.87
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2025-05-24T23:08:17-04:00
            [end_at] => 2025-05-25T01:08:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0126
            [max_drawdown] => 0.0069
            [rr_ratio] => 1.83
            [high] => 0.37520000
            [low] => 0.35570000
            [mfe_pct] => 3.42
            [mae_pct] => 1.87
            [mfe_mae_ratio] => 1.83
            [candles_analyzed] => 72
            [start_at] => 2025-05-24T23:08:17-04:00
            [end_at] => 2025-05-25T05:08:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.37120000
            [high_after] => 0.37520000
            [low_before] => 0.35650000
            [low_after] => 0.35570000
            [is_new_high] => 
            [is_new_low] => 1
        )

)