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Trade

sell - ENA

Status
loss
2025-05-31 22:39:28
1 hour
PNL
-0.75
Entry: 0.3065
Last: 0.30880000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.8462
Prediction 1 Probability
Strong Trade
0.61
Prediction 2 Probability
1 0.44
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.9

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.001529452396
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.30555
  4. ema21 - 0.306684
  5. ema50 - 0.321004
  6. ema100 - 0.342547
  7. price_ema9_diff - 0.0031081
  8. ema9_ema21_diff - -0.00369904
  9. ema21_ema50_diff - -0.0446091
  10. price_ema100_diff - -0.105233
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.458401
  14. kc_percentage - 0.504519
  15. kc_width_percentage - 0.0672181
    16. ¸
  16. 15m
  17. ema9 - 0.30354
  18. ema21 - 0.30462
  19. ema50 - 0.304492
  20. ema100 - 0.302389
  21. price_ema9_diff - 0.00974887
  22. ema9_ema21_diff - -0.00354405
  23. ema21_ema50_diff - 0.000418929
  24. price_ema100_diff - 0.013595
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.543125
  28. kc_percentage - 0.678656
  29. kc_width_percentage - 0.0353288
    30. ¸
  30. 5m
  31. ema9 - 0.303423
  32. ema21 - 0.303335
  33. ema50 - 0.304432
  34. ema100 - 0.305222
  35. price_ema9_diff - 0.0101383
  36. ema9_ema21_diff - 0.000290739
  37. ema21_ema50_diff - -0.00360347
  38. price_ema100_diff - 0.00418699
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.603112
  42. kc_percentage - 1.00415
  43. kc_width_percentage - 0.020691
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104432
  47. 5m_price_ema100_diff: -0.00222749
  48. 5m_price: 104200
  49. 5m_correlation_with_coin: 0.697548
  50. btc_indicators
  51. 15m_ema100: 104196
  52. 15m_price_ema100_diff: 3.92082E-5
  53. 15m_price: 104200
  54. btc_indicators
  55. 1H_ema100: 105754
  56. 1H_price_ema100_diff: -0.0146953
  57. 1H_price: 104200
    58. ¸

Short Trade on ENA

The 31 May 2025 at 22:39:28

With 3487.0868 ENA at 0.3065$ per unit.

Position size of 1068.7921 $

Take profit at 0.3031 (1.11 %) and Stop Loss at 0.3088 (0.75 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -16 %

Symbol Start at Seach Score Trade Score Trades Count
GPS 2025-06-10 01:44:55 0.8617 -100 2
DEEP 2025-04-28 13:19:56 0.8523 40 1
ENA 2025-05-11 02:45:22 0.8504 -100 1
APT 2025-06-10 02:11:41 0.8454 40 2
ETHW 2025-04-26 20:32:35 0.844 50 1
BNB 2025-06-10 01:39:05 0.8408 -100 3
OP 2025-06-10 01:54:50 0.8424 30 1
HAEDAL 2025-08-09 18:49:05 0.8389 -100 1
DOGS 2025-08-23 09:31:42 0.8378 30 1
GAS 2025-04-16 19:41:42 0.8377 50 1

📌 Time Data

Start at Closed at Duration
31 May 2025
22:39:28		 01 Jun 2025
00:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3065 0.3088 0.3031 1.48 0.7096
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 0.3065
  • Stop Loss: 0.3088
  • Take Profit: 0.3031

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3088 - 0.3065 = 0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3065 - 0.3031 = 0.0034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0034 / 0.0023 = 1.4783

📌 Position Size

Amount Margin Quantity Leverage
1068.7921 100 3487.0868 10.69
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 0.3065 = 1066.09

Donc, tu peux acheter 3478.26 avec un stoploss a 0.3088

Avec un position size USD de 1066.09$

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 1066.09
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target TP $ Target
1.11 % 11.86 $
SL % Target SL $ Target
0.75 % 8.02 $
PNL PNL %
-8.02 $ -0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.91353996737358 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3031
            [entry_price] => 0.3065
            [stop_loss] => 0.30903
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-01 00:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3031
            [entry_price] => 0.3065
            [stop_loss] => 0.30926
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-01 00:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3031
            [entry_price] => 0.3065
            [stop_loss] => 0.30949
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-01 00:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3031
            [entry_price] => 0.3065
            [stop_loss] => 0.30995
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-01 00:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.003
            [max_drawdown] => 0.0034
            [rr_ratio] => 0.88
            [high] => 0.30990000
            [low] => 0.30350000
            [mfe_pct] => 0.98
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 0.88
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T22:39:28-04:00
            [end_at] => 2025-06-01T00:39:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.003
            [max_drawdown] => 0.0092
            [rr_ratio] => 0.33
            [high] => 0.31570000
            [low] => 0.30350000
            [mfe_pct] => 0.98
            [mae_pct] => 3
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T22:39:28-04:00
            [end_at] => 2025-06-01T04:39:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.31010000
            [high_after] => 0.31570000
            [low_before] => 0.29910000
            [low_after] => 0.30350000
            [is_new_high] => 
            [is_new_low] => 
        )

)