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: ema9 - 0.313402
  3. 1H: ema21 - 0.318479
  4. 1H: ema50 - 0.323951
  5. 1H: ema100 - 0.322445
  6. 1H: price_ema9_diff - 0.00286282
  7. 1H: ema9_ema21_diff - -0.0159402
  8. 1H: ema21_ema50_diff - -0.0168904
  9. 1H: price_ema100_diff - -0.0252608
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.426825
  13. 1H: kc_percentage - 0.332014
  14. 1H: kc_width_percentage - 0.0716975
  15. ¸
  16. 15m: ema9 - 0.310513
  17. 15m: ema21 - 0.311339
  18. 15m: ema50 - 0.314396
  19. 15m: ema100 - 0.319199
  20. 15m: price_ema9_diff - 0.0121935
  21. 15m: ema9_ema21_diff - -0.00265151
  22. 15m: ema21_ema50_diff - -0.00972432
  23. 15m: price_ema100_diff - -0.0153508
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.562662
  27. 15m: kc_percentage - 0.788044
  28. 15m: kc_width_percentage - 0.0337209
  29. ¸
  30. 5m: ema9 - 0.311045
  31. 5m: ema21 - 0.31018
  32. 5m: ema50 - 0.310766
  33. 5m: ema100 - 0.312214
  34. 5m: price_ema9_diff - 0.0104617
  35. 5m: ema9_ema21_diff - 0.00279126
  36. 5m: ema21_ema50_diff - -0.0018876
  37. 5m: price_ema100_diff - 0.00667843
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.695286
  41. 5m: kc_percentage - 1.22043
  42. 5m: kc_width_percentage - 0.0181294
  43. ¸

Short Trade on ENA

The 05 Jun 2025 at 08:16:43

With 1198 ENA at 0.3143$ per unit.

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 0.9082 -100 2
WIF 2025-06-05 08:22:29 0.8818 -100 3
LTC 2025-06-05 08:16:39 0.8837 -100 2
MOODENG 2025-06-05 08:17:29 0.8778 -100 1
ONDO 2025-06-05 08:16:30 0.8617 -100 1
SOL 2025-06-05 08:19:15 0.8597 -100 1
ZK 2025-06-05 08:17:03 0.8462 -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 0.3082
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 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.67 -0.69996818326439

📌 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
        )

)