Trade

sell - ENA

Status
win
2025-06-05 08:49:25
25 minutes
PNL
1.20
Entry: 0.3167
Last: 0.31290000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.3969
Prediction 1 Accuracy
Weak Trade
0.78
Prediction 2 Accuracy
0 0.63
ML Trade Score: 110
ML Pullback Score: 9.66

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.001673294627
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.313251
  4. ema21 - 0.318062
  5. ema50 - 0.323552
  6. ema100 - 0.322048
  7. price_ema9_diff - 0.0110085
  8. ema9_ema21_diff - -0.0151243
  9. ema21_ema50_diff - -0.0169694
  10. price_ema100_diff - -0.0166076
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.459983
  14. kc_percentage - 0.460117
  15. kc_width_percentage - 0.0771873
  16. volume_ema_diff - -0.363543
  17. ¸
  18. 15m
  19. ema9 - 0.312542
  20. ema21 - 0.312177
  21. ema50 - 0.314535
  22. ema100 - 0.319093
  23. price_ema9_diff - 0.0133025
  24. ema9_ema21_diff - 0.00116734
  25. ema21_ema50_diff - -0.00749495
  26. price_ema100_diff - -0.00750006
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.603562
  30. kc_percentage - 0.916103
  31. kc_width_percentage - 0.0346006
  32. volume_ema_diff - 0.122605
  33. ¸
  34. 5m
  35. ema9 - 0.314529
  36. ema21 - 0.31257
  37. ema50 - 0.311808
  38. ema100 - 0.312616
  39. price_ema9_diff - 0.00690005
  40. ema9_ema21_diff - 0.00626655
  41. ema21_ema50_diff - 0.00244583
  42. price_ema100_diff - 0.0130621
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.703957
  46. kc_percentage - 1.06919
  47. kc_width_percentage - 0.0223673
  48. volume_ema_diff - 0.915412
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104827
  53. 5m_price_ema100_diff: 0.00775834
  54. 5m_price: 105641
  55. 5m_correlation_with_coin: 0.728897
  56. btc_indicators
  57. 15m_ema100: 104901
  58. 15m_price_ema100_diff: 0.00704661
  59. 15m_price: 105641
  60. btc_indicators
  61. 1H_ema100: 104917
  62. 1H_price_ema100_diff: 0.00690078
  63. 1H_price: 105641
  64. ¸

Short Trade on ENA

The 05 Jun 2025 at 08:49:25

With 3187.3247 ENA at 0.3167$ per unit.

Position size of 1009.4257 $

Take profit at 0.3129 (1.2 %) and Stop Loss at 0.3192 (0.79 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -89.64 %

Symbol Start at Seach Score Trade Score Trades Count
PEPE 2025-06-05 08:44:57 0.9249 -100 2
POPCAT 2025-06-05 08:53:55 0.8817 -100 1
ZK 2025-06-05 08:45:02 0.8435 -27.5 4
MOODENG 2025-06-05 08:42:35 0.854 -100 1
SOL 2025-06-05 08:48:06 0.8402 -100 1
AVAX 2025-04-27 15:13:47 0.8376 -100 1
WIF 2025-06-05 08:41:33 0.8295 -100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
08:49:25
05 Jun 2025
09:15:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3167 0.3192 0.3129 1.52 0.4806
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 0.3167
  • Stop Loss: 0.3192
  • Take Profit: 0.3129

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3192 - 0.3167 = 0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3167 - 0.3129 = 0.0038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0038 / 0.0025 = 1.52

📌 Position Size

Amount Margin Quantity Leverage
1009.4257 100 3187.3247 10.09
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 0.0025

Taille de position = 8 / 0.0025 = 3200

Taille de position USD = 3200 x 0.3167 = 1013.44

Donc, tu peux acheter 3200 avec un stoploss a 0.3192

Avec un position size USD de 1013.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3200 x 0.0025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3200 x 0.0038 = 12.16

Si Take Profit atteint, tu gagneras 12.16$

Résumé

  • Taille de position 3200
  • Taille de position USD 1013.44
  • Perte potentielle 8
  • Gain potentiel 12.16
  • Risk-Reward Ratio 1.52

📌 Peformances

TP % Target TP $ Target
1.2 % 12.11 $
SL % Target SL $ Target
0.79 % 7.97 $
PNL PNL %
12.11 $ 1.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5683612251342 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3117
            [stop_loss] => 0.3192
            [rr_ratio] => 2
            [closed_at] => 2025-06-05 09:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.31045
            [stop_loss] => 0.3192
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-05 09:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3092
            [stop_loss] => 0.3192
            [rr_ratio] => 3
            [closed_at] => 2025-06-05 09:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.30795
            [stop_loss] => 0.3192
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-05 09:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3067
            [stop_loss] => 0.3192
            [rr_ratio] => 4
            [closed_at] => 2025-06-05 09:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.30545
            [stop_loss] => 0.3192
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-05 09:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3042
            [stop_loss] => 0.3192
            [rr_ratio] => 5
            [closed_at] => 2025-06-05 09:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.30295
            [stop_loss] => 0.3192
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-05 10:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0149
            [max_drawdown] => 0.0018
            [rr_ratio] => 8.28
            [high] => 0.31850000
            [low] => 0.30180000
            [mfe_pct] => 4.7
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 8.28
            [candles_analyzed] => 24
            [start_at] => 2025-06-05T08:49:25-04:00
            [end_at] => 2025-06-05T10:49:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0149
            [max_drawdown] => 0.0018
            [rr_ratio] => 8.28
            [high] => 0.31850000
            [low] => 0.30180000
            [mfe_pct] => 4.7
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 8.28
            [candles_analyzed] => 72
            [start_at] => 2025-06-05T08:49:25-04:00
            [end_at] => 2025-06-05T14:49:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.31830000
            [high_after] => 0.31850000
            [low_before] => 0.30650000
            [low_after] => 0.30180000
            [is_new_high] => 
            [is_new_low] => 1
        )

)