Trade

sell - ENA

Status
win
2025-05-25 08:56:34
13 minutes
PNL
0.93
Entry: 0.3656
Last: 0.36220000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
0 0.47
ML Trade Score: 140
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.001526992121
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.363203
  4. ema21 - 0.366427
  5. ema50 - 0.375333
  6. ema100 - 0.382296
  7. price_ema9_diff - 0.00659912
  8. ema9_ema21_diff - -0.008798
  9. ema21_ema50_diff - -0.0237284
  10. price_ema100_diff - -0.0436733
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.466714
  14. kc_percentage - 0.478793
  15. kc_width_percentage - 0.0677874
  16. ¸
  17. 15m
  18. ema9 - 0.36181
  19. ema21 - 0.361714
  20. ema50 - 0.363669
  21. ema100 - 0.366335
  22. price_ema9_diff - 0.0104739
  23. ema9_ema21_diff - 0.000265122
  24. ema21_ema50_diff - -0.00537703
  25. price_ema100_diff - -0.00200869
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.593077
  29. kc_percentage - 0.857052
  30. kc_width_percentage - 0.0301727
  31. ¸
  32. 5m
  33. ema9 - 0.363323
  34. ema21 - 0.361847
  35. ema50 - 0.361378
  36. ema100 - 0.362603
  37. price_ema9_diff - 0.00626589
  38. ema9_ema21_diff - 0.00408011
  39. ema21_ema50_diff - 0.00129764
  40. price_ema100_diff - 0.00826272
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.684342
  44. kc_percentage - 1.09069
  45. kc_width_percentage - 0.0170429
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107432
  50. 5m_price_ema100_diff: 0.000463476
  51. 5m_price: 107482
  52. 5m_correlation_with_coin: 0.687486
  53. btc_indicators
  54. 15m_ema100: 107999
  55. 15m_price_ema100_diff: -0.00479113
  56. 15m_price: 107482
  57. btc_indicators
  58. 1H_ema100: 108395
  59. 1H_price_ema100_diff: -0.00842768
  60. 1H_price: 107482
  61. ¸

Short Trade on ENA

The 25 May 2025 at 08:56:34

With 3492.7052 ENA at 0.3656$ per unit.

Position size of 1276.933 $

Take profit at 0.3622 (0.93 %) and Stop Loss at 0.3679 (0.63 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -71.11 %

Symbol Start at Seach Score Trade Score Trades Count
NEIROCTO 2025-05-25 08:51:22 0.8746 -100 3
LTC 2025-05-25 08:55:17 0.8897 30 1
APE 2025-05-25 08:55:50 0.8625 30 1
XRP 2025-05-25 08:55:09 0.8554 -100 1
AVAX 2025-05-13 02:27:32 0.8486 -100 2
AVAX 2025-06-01 10:11:04 0.8484 -100 2
PEPE 2025-06-01 10:00:55 0.8514 -100 1
MANA 2025-05-13 02:17:00 0.8474 -100 1
LPT 2025-06-01 18:18:59 0.845 -100 1

📌 Time Data

Start at Closed at Duration
25 May 2025
08:56:34
25 May 2025
09:10:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3656 0.3679 0.3622 1.48 0.4618
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 0.3656
  • Stop Loss: 0.3679
  • Take Profit: 0.3622

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3679 - 0.3656 = 0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3656 - 0.3622 = 0.0034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0034 / 0.0023 = 1.4783

📌 Position Size

Amount Margin Quantity Leverage
1276.933 100 3492.7052 12.77
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 0.0023

Taille de position = 8 / 0.0023 = 3478.26

Taille de position USD = 3478.26 x 0.3656 = 1271.65

Donc, tu peux acheter 3478.26 avec un stoploss a 0.3679

Avec un position size USD de 1271.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3478.26 x 0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3478.26 x 0.0034 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

  • Taille de position 3478.26
  • Taille de position USD 1271.65
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target TP $ Target
0.93 % 11.88 $
SL % Target SL $ Target
0.63 % 8.03 $
PNL PNL %
11.88 $ 0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.361
            [stop_loss] => 0.3679
            [rr_ratio] => 2
            [closed_at] => 2025-05-25 09:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.35985
            [stop_loss] => 0.3679
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-25 10:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3587
            [stop_loss] => 0.3679
            [rr_ratio] => 3
            [closed_at] => 2025-05-25 10:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.35755
            [stop_loss] => 0.3679
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-25 10:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3564
            [stop_loss] => 0.3679
            [rr_ratio] => 4
            [closed_at] => 2025-05-25 11:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.35525
            [stop_loss] => 0.3679
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-25 11:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3541
            [stop_loss] => 0.3679
            [rr_ratio] => 5
            [closed_at] => 2025-05-25 11:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.35295
            [stop_loss] => 0.3679
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-25 11:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.3518
            [stop_loss] => 0.3679
            [rr_ratio] => 6
            [closed_at] => 2025-05-25 11:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.35065
            [stop_loss] => 0.3679
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-25 11:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.3495
            [stop_loss] => 0.3679
            [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] => 0.0091
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.36550000
            [low] => 0.35650000
            [mfe_pct] => 2.49
            [mae_pct] => -0.03
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-05-25T08:56:34-04:00
            [end_at] => 2025-05-25T10:56:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0166
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.36550000
            [low] => 0.34900000
            [mfe_pct] => 4.54
            [mae_pct] => -0.03
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-05-25T08:56:34-04:00
            [end_at] => 2025-05-25T14:56:34-04:00
        )

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

)