Trade

sell - ENA

Status
win
2025-06-05 08:41:51
33 minutes
PNL
1.14
Entry: 0.3169
Last: 0.31330000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.5139
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
1 0.43
ML Trade Score: 120
ML Pullback Score: 9.89

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.001579475563
Details
  1. score: 1.2
  2. 1H
  3. ema9 - 0.31328
  4. ema21 - 0.318208
  5. ema50 - 0.323762
  6. ema100 - 0.322113
  7. price_ema9_diff - 0.0115528
  8. ema9_ema21_diff - -0.0154855
  9. ema21_ema50_diff - -0.0171554
  10. price_ema100_diff - -0.0161859
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.45731
  14. kc_percentage - 0.462149
  15. kc_width_percentage - 0.0762009
  16. volume_ema_diff - -0.424084
  17. ¸
  18. 15m
  19. ema9 - 0.31239
  20. ema21 - 0.312069
  21. ema50 - 0.314504
  22. ema100 - 0.319148
  23. price_ema9_diff - 0.0144356
  24. ema9_ema21_diff - 0.00102858
  25. ema21_ema50_diff - -0.00774288
  26. price_ema100_diff - -0.00704452
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.63926
  30. kc_percentage - 0.974936
  31. kc_width_percentage - 0.0323634
  32. volume_ema_diff - 0.123862
  33. ¸
  34. 5m
  35. ema9 - 0.314107
  36. ema21 - 0.312212
  37. ema50 - 0.311609
  38. ema100 - 0.31238
  39. price_ema9_diff - 0.00889136
  40. ema9_ema21_diff - 0.00606838
  41. ema21_ema50_diff - 0.00193567
  42. price_ema100_diff - 0.0144686
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.707798
  46. kc_percentage - 1.19831
  47. kc_width_percentage - 0.0207837
  48. volume_ema_diff - 0.272933
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104810
  53. 5m_price_ema100_diff: 0.00554083
  54. 5m_price: 105391
  55. 5m_correlation_with_coin: 0.725255
  56. btc_indicators
  57. 15m_ema100: 104887
  58. 15m_price_ema100_diff: 0.00480933
  59. 15m_price: 105391
  60. btc_indicators
  61. 1H_ema100: 104912
  62. 1H_price_ema100_diff: 0.00456815
  63. 1H_price: 105391
  64. ¸

Short Trade on ENA

The 05 Jun 2025 at 08:41:51

With 3376.6482 ENA at 0.3169$ per unit.

Position size of 1070.0598 $

Take profit at 0.3133 (1.14 %) and Stop Loss at 0.3193 (0.76 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -74.58 %

Symbol Start at Seach Score Trade Score Trades Count
PEPE 2025-06-05 08:44:57 0.9271 -100 2
WIF 2025-06-05 08:41:33 0.8728 -100 1
MOODENG 2025-06-05 08:42:35 0.8673 -100 1
ZK 2025-06-05 08:42:13 0.8433 -46.67 3
POPCAT 2025-06-05 08:53:55 0.8382 -100 1
NXPC 2025-06-05 08:44:00 0.8361 -100 1
PNUT 2025-06-05 08:42:56 0.8361 -100 1
TAO 2025-06-05 08:42:00 0.8346 50 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
08:41:51
05 Jun 2025
09:15:00
33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3169 0.3193 0.3133 1.5 0.477
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 0.3169
  • Stop Loss: 0.3193
  • Take Profit: 0.3133

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3193 - 0.3169 = 0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3169 - 0.3133 = 0.0036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0036 / 0.0024 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1070.0598 100 3376.6482 10.70
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 0.0024

Taille de position = 8 / 0.0024 = 3333.33

Taille de position USD = 3333.33 x 0.3169 = 1056.33

Donc, tu peux acheter 3333.33 avec un stoploss a 0.3193

Avec un position size USD de 1056.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3333.33 x 0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3333.33 x 0.0036 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 3333.33
  • Taille de position USD 1056.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.14 % 12.16 $
SL % Target SL $ Target
0.76 % 8.1 $
PNL PNL %
12.16 $ 1.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.50489113284948 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3121
            [stop_loss] => 0.3193
            [rr_ratio] => 2
            [closed_at] => 2025-06-05 09:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3109
            [stop_loss] => 0.3193
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-05 09:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3097
            [stop_loss] => 0.3193
            [rr_ratio] => 3
            [closed_at] => 2025-06-05 09:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3085
            [stop_loss] => 0.3193
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-05 09:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3073
            [stop_loss] => 0.3193
            [rr_ratio] => 4
            [closed_at] => 2025-06-05 09:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.3061
            [stop_loss] => 0.3193
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-05 09:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3049
            [stop_loss] => 0.3193
            [rr_ratio] => 5
            [closed_at] => 2025-06-05 09:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.3037
            [stop_loss] => 0.3193
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-05 10:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.3025
            [stop_loss] => 0.3193
            [rr_ratio] => 6
            [closed_at] => 2025-06-05 10:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0151
            [max_drawdown] => 0.0016
            [rr_ratio] => 9.44
            [high] => 0.31850000
            [low] => 0.30180000
            [mfe_pct] => 4.76
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 9.44
            [candles_analyzed] => 24
            [start_at] => 2025-06-05T08:41:51-04:00
            [end_at] => 2025-06-05T10:41:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0151
            [max_drawdown] => 0.0016
            [rr_ratio] => 9.44
            [high] => 0.31850000
            [low] => 0.30180000
            [mfe_pct] => 4.76
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 9.44
            [candles_analyzed] => 72
            [start_at] => 2025-06-05T08:41:51-04:00
            [end_at] => 2025-06-05T14:41:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.31700000
            [high_after] => 0.31850000
            [low_before] => 0.30650000
            [low_after] => 0.30180000
            [is_new_high] => 
            [is_new_low] => 1
        )

)