Trade

sell - ENA

Status
loss
2025-06-05 08:16:43
18 minutes
PNL
-0.67
Entry: 0.3143
Last: 0.31640000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1958
Prediction 1 Accuracy
Weak Trade
0.8
Prediction 2 Accuracy
0 0.75
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.001399587453
Details
  1. score: 1.22
  2. 1H
  3. ema9 - 0.313402
  4. ema21 - 0.318479
  5. ema50 - 0.323951
  6. ema100 - 0.322445
  7. price_ema9_diff - 0.00286282
  8. ema9_ema21_diff - -0.0159402
  9. ema21_ema50_diff - -0.0168904
  10. price_ema100_diff - -0.0252608
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.426825
  14. kc_percentage - 0.332014
  15. kc_width_percentage - 0.0716975
  16. volume_ema_diff - -0.574548
  17. ¸
  18. 15m
  19. ema9 - 0.310513
  20. ema21 - 0.311339
  21. ema50 - 0.314396
  22. ema100 - 0.319199
  23. price_ema9_diff - 0.0121935
  24. ema9_ema21_diff - -0.00265151
  25. ema21_ema50_diff - -0.00972432
  26. price_ema100_diff - -0.0153508
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.562662
  30. kc_percentage - 0.788044
  31. kc_width_percentage - 0.0337209
  32. volume_ema_diff - -0.355912
  33. ¸
  34. 5m
  35. ema9 - 0.311045
  36. ema21 - 0.31018
  37. ema50 - 0.310766
  38. ema100 - 0.312214
  39. price_ema9_diff - 0.0104617
  40. ema9_ema21_diff - 0.00279126
  41. ema21_ema50_diff - -0.0018876
  42. price_ema100_diff - 0.00667843
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.695286
  46. kc_percentage - 1.22043
  47. kc_width_percentage - 0.0181294
  48. volume_ema_diff - 0.437386
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104745
  53. 5m_price_ema100_diff: 0.00517761
  54. 5m_price: 105288
  55. 5m_correlation_with_coin: 0.722074
  56. btc_indicators
  57. 15m_ema100: 104875
  58. 15m_price_ema100_diff: 0.00393527
  59. 15m_price: 105288
  60. btc_indicators
  61. 1H_ema100: 104910
  62. 1H_price_ema100_diff: 0.00360402
  63. 1H_price: 105288
  64. ¸

Short Trade on ENA

The 05 Jun 2025 at 08:16:43

With 3811 ENA at 0.3143$ per unit.

Position size of 1198 $

Take profit at 0.3112 (0.99 %) and Stop Loss at 0.3164 (0.67 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
PEPE 2025-06-05 08:24:59 0.9081 -100 2
WIF 2025-06-05 08:22:29 0.8817 -100 3
LTC 2025-06-05 08:16:39 0.8832 -100 2
MOODENG 2025-06-05 08:17:29 0.8777 -100 1
ONDO 2025-06-05 08:16:30 0.8616 -100 1
SOL 2025-06-05 08:19:15 0.8596 -100 1
ZK 2025-06-05 08:17:03 0.8459 -100 1
TAO 2025-06-05 08:21:58 0.8451 -100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
08:16:43
05 Jun 2025
08:35:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3143 0.3164 0.3112 1.5 0.4892
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 0.3143
  • Stop Loss: 0.3164
  • Take Profit: 0.3112

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3164 - 0.3143 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3143 - 0.3112 = 0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0031 / 0.0021 = 1.4762

📌 Position Size

Amount Margin Quantity Leverage
1198 100 3811 11.98
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 0.3143 = 1197.33

Donc, tu peux acheter 3809.52 avec un stoploss a 0.3164

Avec un position size USD de 1197.33$

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 0.0031 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

  • Taille de position 3809.52
  • Taille de position USD 1197.33
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
0.99 % 12 $
SL % Target SL $ Target
0.67 % 8 $
PNL PNL %
-8 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.69996818326439 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3112
            [entry_price] => 0.3143
            [stop_loss] => 0.31661
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 08:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3112
            [entry_price] => 0.3143
            [stop_loss] => 0.31682
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 08:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3112
            [entry_price] => 0.3143
            [stop_loss] => 0.31703
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 08:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3112
            [entry_price] => 0.3143
            [stop_loss] => 0.31745
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 08:45:00
            [result] => loss
        )

)