Trade

sell - ENA

Status
win
2025-05-25 08:45:19
34 minutes
PNL
0.88
Entry: 0.3647
Last: 0.36150000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.51
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.001418203993
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.363444
  4. ema21 - 0.366589
  5. ema50 - 0.375523
  6. ema100 - 0.382427
  7. price_ema9_diff - 0.00345527
  8. ema9_ema21_diff - -0.00857968
  9. ema21_ema50_diff - -0.0237908
  10. price_ema100_diff - -0.0463541
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.456529
  14. kc_percentage - 0.436035
  15. kc_width_percentage - 0.0681655
  16. ¸
  17. 15m
  18. ema9 - 0.361502
  19. ema21 - 0.361635
  20. ema50 - 0.363791
  21. ema100 - 0.366925
  22. price_ema9_diff - 0.00884486
  23. ema9_ema21_diff - -0.000368671
  24. ema21_ema50_diff - -0.00592507
  25. price_ema100_diff - -0.00606484
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.566302
  29. kc_percentage - 0.775519
  30. kc_width_percentage - 0.0311318
  31. ¸
  32. 5m
  33. ema9 - 0.362552
  34. ema21 - 0.361277
  35. ema50 - 0.361108
  36. ema100 - 0.362457
  37. price_ema9_diff - 0.00592217
  38. ema9_ema21_diff - 0.00353134
  39. ema21_ema50_diff - 0.000466697
  40. price_ema100_diff - 0.00618558
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.678129
  44. kc_percentage - 1.09543
  45. kc_width_percentage - 0.0155057
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107421
  50. 5m_price_ema100_diff: -0.000655866
  51. 5m_price: 107351
  52. 5m_correlation_with_coin: 0.685965
  53. btc_indicators
  54. 15m_ema100: 107997
  55. 15m_price_ema100_diff: -0.00597841
  56. 15m_price: 107351
  57. btc_indicators
  58. 1H_ema100: 108393
  59. 1H_price_ema100_diff: -0.00961071
  60. 1H_price: 107351
  61. ¸

Short Trade on ENA

The 25 May 2025 at 08:45:19

With 3760.625 ENA at 0.3647$ per unit.

Position size of 1371.4999 $

Take profit at 0.3615 (0.88 %) and Stop Loss at 0.3668 (0.58 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -38.89 %

Symbol Start at Seach Score Trade Score Trades Count
NEIROCTO 2025-05-25 08:48:22 0.8887 -100 2
LTC 2025-05-25 08:49:09 0.8663 30 3
MANA 2025-05-13 02:17:00 0.88 -100 1
ARB 2025-05-25 08:49:20 0.8719 -100 1
AVAX 2025-05-13 02:13:35 0.8599 -100 2
MOVE 2025-07-25 07:06:10 0.8603 30 1
APE 2025-05-25 08:48:50 0.8588 30 1
FLOKI 2025-08-05 15:01:43 0.8567 60 1
VET 2025-05-25 08:49:14 0.8566 -100 1

📌 Time Data

Start at Closed at Duration
25 May 2025
08:45:19
25 May 2025
09:20:00
34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3647 0.3668 0.3615 1.52 0.7021
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 0.3647
  • Stop Loss: 0.3668
  • Take Profit: 0.3615

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3668 - 0.3647 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3647 - 0.3615 = 0.0032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0032 / 0.0021 = 1.5238

📌 Position Size

Amount Margin Quantity Leverage
1371.4999 100 3760.625 13.71
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 0.0021

Taille de position = 8 / 0.0021 = 3809.52

Taille de position USD = 3809.52 x 0.3647 = 1389.33

Donc, tu peux acheter 3809.52 avec un stoploss a 0.3668

Avec un position size USD de 1389.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3809.52 x 0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3809.52 x 0.0032 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position 3809.52
  • Taille de position USD 1389.33
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
0.88 % 12.03 $
SL % Target SL $ Target
0.58 % 7.9 $
PNL PNL %
12.03 $ 0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2467781738415 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3605
            [stop_loss] => 0.3668
            [rr_ratio] => 2
            [closed_at] => 2025-05-25 10:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.35945
            [stop_loss] => 0.3668
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-25 10:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3584
            [stop_loss] => 0.3668
            [rr_ratio] => 3
            [closed_at] => 2025-05-25 10:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.35735
            [stop_loss] => 0.3668
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-25 10:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3563
            [stop_loss] => 0.3668
            [rr_ratio] => 4
            [closed_at] => 2025-05-25 11:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.35525
            [stop_loss] => 0.3668
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-25 11:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3542
            [stop_loss] => 0.3668
            [rr_ratio] => 5
            [closed_at] => 2025-05-25 11:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.35315
            [stop_loss] => 0.3668
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-25 11:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.3521
            [stop_loss] => 0.3668
            [rr_ratio] => 6
            [closed_at] => 2025-05-25 11:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.35105
            [stop_loss] => 0.3668
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-25 11:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.35
            [stop_loss] => 0.3668
            [rr_ratio] => 7
            [closed_at] => 2025-05-25 11:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0082
            [max_drawdown] => 0.00089999999999996
            [rr_ratio] => 9.11
            [high] => 0.36560000
            [low] => 0.35650000
            [mfe_pct] => 2.25
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 9.11
            [candles_analyzed] => 24
            [start_at] => 2025-05-25T08:45:19-04:00
            [end_at] => 2025-05-25T10:45:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0157
            [max_drawdown] => 0.00089999999999996
            [rr_ratio] => 17.44
            [high] => 0.36560000
            [low] => 0.34900000
            [mfe_pct] => 4.3
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 17.44
            [candles_analyzed] => 72
            [start_at] => 2025-05-25T08:45:19-04:00
            [end_at] => 2025-05-25T14:45:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.36550000
            [high_after] => 0.36560000
            [low_before] => 0.35570000
            [low_after] => 0.34900000
            [is_new_high] => 
            [is_new_low] => 1
        )

)