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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
  3. ema9 - 0.313522
  4. ema21 - 0.318328
  5. ema50 - 0.323809
  6. ema100 - 0.322448
  7. price_ema9_diff - 0.00694553
  8. ema9_ema21_diff - -0.0150987
  9. ema21_ema50_diff - -0.0169254
  10. price_ema100_diff - -0.0209285
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.436807
  14. kc_percentage - 0.401733
  15. kc_width_percentage - 0.0723399
  16. volume_ema_diff - -0.498046
    17. ¸
  17. 15m
  18. ema9 - 0.310943
  19. ema21 - 0.311458
  20. ema50 - 0.314402
  21. ema100 - 0.319281
  22. price_ema9_diff - 0.0152965
  23. ema9_ema21_diff - -0.00165392
  24. ema21_ema50_diff - -0.00936168
  25. price_ema100_diff - -0.0112174
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.596215
  29. kc_percentage - 0.930859
  30. kc_width_percentage - 0.031774
  31. volume_ema_diff - 0.0779333
    32. ¸
  32. 5m
  33. ema9 - 0.312168
  34. ema21 - 0.310781
  35. ema50 - 0.310998
  36. ema100 - 0.312253
  37. price_ema9_diff - 0.011312
  38. ema9_ema21_diff - 0.00446506
  39. ema21_ema50_diff - -0.000697772
  40. price_ema100_diff - 0.0110389
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.729099
  44. kc_percentage - 1.30801
  45. kc_width_percentage - 0.0191203
  46. volume_ema_diff - 1.39918
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104760
  50. 5m_price_ema100_diff: 0.00490626
  51. 5m_price: 105274
  52. 5m_correlation_with_coin: 0.7241
  53. btc_indicators
  54. 15m_ema100: 104875
  55. 15m_price_ema100_diff: 0.00380257
  56. 15m_price: 105274
  57. btc_indicators
  58. 1H_ema100: 104909
  59. 1H_price_ema100_diff: 0.00347135
  60. 1H_price: 105274
    61. ¸

Short Trade on ENA

The 05 Jun 2025 at 08:21:48

With 3642 ENA at 0.3157$ per unit.

Position size of 1150 $

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 0.9349 -100 2
WIF 2025-06-05 08:22:29 0.8848 -100 3
MOODENG 2025-06-05 08:20:11 0.8733 -100 2
LTC 2025-06-05 08:16:39 0.861 -100 2
ONDO 2025-06-05 08:21:35 0.864 -100 1
TAO 2025-06-05 08:21:58 0.8634 -100 1
ZK 2025-06-05 08:22:20 0.848 -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 0.4892
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 0.3157
  • 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 $
PNL PNL %
-8 $ -0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.82356667722523 % 0 % 0

📌 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
        )

)