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Trade

sell - ENA

Status
loss
2025-06-05 08:21:48
23 minutes
PNL
-0.70
Entry: 0.3157
Last: 0.31790000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1208
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.46
ML Trade Score: -80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.001464445925
Details
  1. score: 1.31
  2. 1H: ema9 - 0.313522
  3. 1H: ema21 - 0.318328
  4. 1H: ema50 - 0.323809
  5. 1H: ema100 - 0.322448
  6. 1H: price_ema9_diff - 0.00694553
  7. 1H: ema9_ema21_diff - -0.0150987
  8. 1H: ema21_ema50_diff - -0.0169254
  9. 1H: price_ema100_diff - -0.0209285
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.436807
  13. 1H: kc_percentage - 0.401733
  14. 1H: kc_width_percentage - 0.0723399
    15. ¸
  15. 15m: ema9 - 0.310943
  16. 15m: ema21 - 0.311458
  17. 15m: ema50 - 0.314402
  18. 15m: ema100 - 0.319281
  19. 15m: price_ema9_diff - 0.0152965
  20. 15m: ema9_ema21_diff - -0.00165392
  21. 15m: ema21_ema50_diff - -0.00936168
  22. 15m: price_ema100_diff - -0.0112174
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.596215
  26. 15m: kc_percentage - 0.930859
  27. 15m: kc_width_percentage - 0.031774
    28. ¸
  28. 5m: ema9 - 0.312168
  29. 5m: ema21 - 0.310781
  30. 5m: ema50 - 0.310998
  31. 5m: ema100 - 0.312253
  32. 5m: price_ema9_diff - 0.011312
  33. 5m: ema9_ema21_diff - 0.00446506
  34. 5m: ema21_ema50_diff - -0.000697772
  35. 5m: price_ema100_diff - 0.0110389
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.729099
  39. 5m: kc_percentage - 1.30801
  40. 5m: kc_width_percentage - 0.0191203
    41. ¸

Short Trade on ENA

The 05 Jun 2025 at 08:21:48

With 1150 ENA at 0.3157$ per unit.

Take profit at 0.3124 (1 %) and Stop Loss at 0.3179 (0.7 %)

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 0.9347 -100 2
WIF 2025-06-05 08:22:29 0.8848 -100 3
MOODENG 2025-06-05 08:20:11 0.8731 -100 2
LTC 2025-06-05 08:16:39 0.8609 -100 2
ONDO 2025-06-05 08:21:35 0.8653 -100 1
TAO 2025-06-05 08:21:58 0.8633 -100 1
ZK 2025-06-05 08:22:20 0.8482 -100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
08:21:48		 05 Jun 2025
08:45:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3157 0.3179 0.3124 1.5 0.3014
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 0.3157
  • Stop Loss: 0.3179
  • Take Profit: 0.3124

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3179 - 0.3157 = 0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3157 - 0.3124 = 0.0033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0033 / 0.0022 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1150 100 3642 11.50
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 0.0022

Taille de position = 8 / 0.0022 = 3636.36

Taille de position USD = 3636.36 x 0.3157 = 1148

Donc, tu peux acheter 3636.36 avec un stoploss a 0.3179

Avec un position size USD de 1148$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3636.36 x 0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3636.36 x 0.0033 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 3636.36
  • Taille de position USD 1148
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.7 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.70 -0.82356667722523

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3124
            [entry_price] => 0.3157
            [stop_loss] => 0.31812
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 08:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3124
            [entry_price] => 0.3157
            [stop_loss] => 0.31834
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 08:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3124
            [entry_price] => 0.3157
            [stop_loss] => 0.31856
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 09:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.3124
            [entry_price] => 0.3157
            [stop_loss] => 0.319
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 09:20:00
            [result] => win
        )

)