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Trade

sell - ENA

Status
loss
2025-05-24 23:19:30
15 minutes
PNL
-0.78
Entry: 0.3696
Last: 0.37250000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.6206
Prediction 1 Accuracy
Strong Trade
0.57
Prediction 2 Accuracy
1 0.51
ML Trade Score: -100
ML Pullback Score: 3.92

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.001958567705
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 0.366481
  4. ema21 - 0.370736
  5. ema50 - 0.380953
  6. ema100 - 0.386902
  7. price_ema9_diff - 0.00850864
  8. ema9_ema21_diff - -0.0114756
  9. ema21_ema50_diff - -0.0268215
  10. price_ema100_diff - -0.044721
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.462139
  14. kc_percentage - 0.475455
  15. kc_width_percentage - 0.0807584
    16. ¸
  16. 15m
  17. ema9 - 0.364994
  18. ema21 - 0.365497
  19. ema50 - 0.367576
  20. ema100 - 0.369195
  21. price_ema9_diff - 0.0126189
  22. ema9_ema21_diff - -0.00137606
  23. ema21_ema50_diff - -0.00565812
  24. price_ema100_diff - 0.00109477
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.560081
  28. kc_percentage - 0.762475
  29. kc_width_percentage - 0.0431299
    30. ¸
  30. 5m
  31. ema9 - 0.366636
  32. ema21 - 0.364781
  33. ema50 - 0.364873
  34. ema100 - 0.365905
  35. price_ema9_diff - 0.00808389
  36. ema9_ema21_diff - 0.00508509
  37. ema21_ema50_diff - -0.000251682
  38. price_ema100_diff - 0.0100978
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.653402
  42. kc_percentage - 1.1247
  43. kc_width_percentage - 0.0206035
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 108112
  47. 5m_price_ema100_diff: -2.78868E-5
  48. 5m_price: 108109
  49. 5m_correlation_with_coin: 0.744031
  50. btc_indicators
  51. 15m_ema100: 108260
  52. 15m_price_ema100_diff: -0.00139663
  53. 15m_price: 108109
  54. btc_indicators
  55. 1H_ema100: 108664
  56. 1H_price_ema100_diff: -0.00510728
  57. 1H_price: 108109
    58. ¸

Short Trade on ENA

The 24 May 2025 at 23:19:30

With 2723.0784 ENA at 0.3696$ per unit.

Position size of 1006.4498 $

Take profit at 0.3652 (1.19 %) and Stop Loss at 0.3725 (0.78 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -78.33 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-05-24 23:12:54 0.9171 -100 5
X 2025-03-26 20:50:13 0.9079 -100 2
PEPE 2025-05-24 23:19:07 0.9096 -100 1
ONDO 2025-05-03 08:41:15 0.9024 -100 2
TIA 2025-05-24 23:15:04 0.9002 -100 1
SHIB 2025-04-02 03:42:19 0.8992 30 1

📌 Time Data

Start at Closed at Duration
24 May 2025
23:19:30		 24 May 2025
23:35:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3696 0.3725 0.3652 1.52 0.5643
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 0.3696
  • Stop Loss: 0.3725
  • Take Profit: 0.3652

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3725 - 0.3696 = 0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3696 - 0.3652 = 0.0044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0044 / 0.0029 = 1.5172

📌 Position Size

Amount Margin Quantity Leverage
1006.4498 100 2723.0784 10.06
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 0.0029

Taille de position = 8 / 0.0029 = 2758.62

Taille de position USD = 2758.62 x 0.3696 = 1019.59

Donc, tu peux acheter 2758.62 avec un stoploss a 0.3725

Avec un position size USD de 1019.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2758.62 x 0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2758.62 x 0.0044 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

  • Taille de position 2758.62
  • Taille de position USD 1019.59
  • Perte potentielle 8
  • Gain potentiel 12.14
  • Risk-Reward Ratio 1.5172

📌 Peformances

TP % Target TP $ Target
1.19 % 11.98 $
SL % Target SL $ Target
0.78 % 7.9 $
PNL PNL %
-7.9 $ -0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.78463203463204 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3652
            [entry_price] => 0.3696
            [stop_loss] => 0.37279
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-24 23:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3652
            [entry_price] => 0.3696
            [stop_loss] => 0.37308
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-24 23:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3652
            [entry_price] => 0.3696
            [stop_loss] => 0.37337
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-24 23:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3652
            [entry_price] => 0.3696
            [stop_loss] => 0.37395
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-24 23:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.003
            [max_drawdown] => 0.0056
            [rr_ratio] => 0.54
            [high] => 0.37520000
            [low] => 0.36660000
            [mfe_pct] => 0.81
            [mae_pct] => 1.52
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 24
            [start_at] => 2025-05-24T23:19:30-04:00
            [end_at] => 2025-05-25T01:19:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0139
            [max_drawdown] => 0.0056
            [rr_ratio] => 2.48
            [high] => 0.37520000
            [low] => 0.35570000
            [mfe_pct] => 3.76
            [mae_pct] => 1.52
            [mfe_mae_ratio] => 2.48
            [candles_analyzed] => 72
            [start_at] => 2025-05-24T23:19:30-04:00
            [end_at] => 2025-05-25T05:19:30-04:00
        )

    [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
        )

)