Trade

sell - ENA

Status
win
2025-06-05 08:53:14
21 minutes
PNL
1.23
Entry: 0.318
Last: 0.31410000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.3222
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.39
ML Trade Score: 120
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.001732275356
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 0.313721
  4. ema21 - 0.31832
  5. ema50 - 0.323702
  6. ema100 - 0.322113
  7. price_ema9_diff - 0.0136363
  8. ema9_ema21_diff - -0.0144475
  9. ema21_ema50_diff - -0.016624
  10. price_ema100_diff - -0.0127688
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.473802
  14. kc_percentage - 0.502382
  15. kc_width_percentage - 0.0757247
  16. volume_ema_diff - -0.312984
  17. ¸
  18. 15m
  19. ema9 - 0.312863
  20. ema21 - 0.312263
  21. ema50 - 0.314514
  22. ema100 - 0.319069
  23. price_ema9_diff - 0.0164189
  24. ema9_ema21_diff - 0.0019206
  25. ema21_ema50_diff - -0.00715734
  26. price_ema100_diff - -0.00335134
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.644345
  30. kc_percentage - 1.03098
  31. kc_width_percentage - 0.0341422
  32. volume_ema_diff - 0.389994
  33. ¸
  34. 5m
  35. ema9 - 0.315399
  36. ema21 - 0.313155
  37. ema50 - 0.31209
  38. ema100 - 0.31273
  39. price_ema9_diff - 0.00824419
  40. ema9_ema21_diff - 0.00716688
  41. ema21_ema50_diff - 0.00341136
  42. price_ema100_diff - 0.0168484
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.733174
  46. kc_percentage - 1.14263
  47. kc_width_percentage - 0.0231426
  48. volume_ema_diff - 1.08412
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104845
  53. 5m_price_ema100_diff: 0.00774943
  54. 5m_price: 105657
  55. 5m_correlation_with_coin: 0.72557
  56. btc_indicators
  57. 15m_ema100: 104902
  58. 15m_price_ema100_diff: 0.00719982
  59. 15m_price: 105657
  60. btc_indicators
  61. 1H_ema100: 104917
  62. 1H_price_ema100_diff: 0.00705397
  63. 1H_price: 105657
  64. ¸

Short Trade on ENA

The 05 Jun 2025 at 08:53:14

With 3078.8023 ENA at 0.318$ per unit.

Position size of 979.0591 $

Take profit at 0.3141 (1.23 %) and Stop Loss at 0.3206 (0.82 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -41.39 %

Symbol Start at Seach Score Trade Score Trades Count
POPCAT 2025-06-05 08:59:40 0.861 -100 3
PEPE 2025-06-05 08:44:57 0.8828 -100 2
MOODENG 2025-06-05 08:46:25 0.8462 -15 2
ZK 2025-06-05 08:48:29 0.8494 -3.33 3
WIF 2025-06-05 08:52:57 0.8551 70 1
AVAX 2025-04-27 15:13:47 0.849 -100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
08:53:14
05 Jun 2025
09:15:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.318 0.3206 0.3141 1.5 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 0.318
  • Stop Loss: 0.3206
  • Take Profit: 0.3141

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3206 - 0.318 = 0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.318 - 0.3141 = 0.0039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0039 / 0.0026 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
979.0591 100 3078.8023 9.79
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 0.0026

Taille de position = 8 / 0.0026 = 3076.92

Taille de position USD = 3076.92 x 0.318 = 978.46

Donc, tu peux acheter 3076.92 avec un stoploss a 0.3206

Avec un position size USD de 978.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3076.92 x 0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3076.92 x 0.0039 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 3076.92
  • Taille de position USD 978.46
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.23 % 12.01 $
SL % Target SL $ Target
0.82 % 8 $
PNL PNL %
12.01 $ 1.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0314465408805 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3128
            [stop_loss] => 0.3206
            [rr_ratio] => 2
            [closed_at] => 2025-06-05 09:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3115
            [stop_loss] => 0.3206
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-05 09:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3102
            [stop_loss] => 0.3206
            [rr_ratio] => 3
            [closed_at] => 2025-06-05 09:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3089
            [stop_loss] => 0.3206
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-05 09:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3076
            [stop_loss] => 0.3206
            [rr_ratio] => 4
            [closed_at] => 2025-06-05 09:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.3063
            [stop_loss] => 0.3206
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-05 09:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.305
            [stop_loss] => 0.3206
            [rr_ratio] => 5
            [closed_at] => 2025-06-05 09:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.3037
            [stop_loss] => 0.3206
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-05 10:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.3024
            [stop_loss] => 0.3206
            [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] => 0.0162
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 100
            [high] => 0.31810000
            [low] => 0.30180000
            [mfe_pct] => 5.09
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 162
            [candles_analyzed] => 24
            [start_at] => 2025-06-05T08:53:14-04:00
            [end_at] => 2025-06-05T10:53:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0162
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 100
            [high] => 0.31810000
            [low] => 0.30180000
            [mfe_pct] => 5.09
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 162
            [candles_analyzed] => 72
            [start_at] => 2025-06-05T08:53:14-04:00
            [end_at] => 2025-06-05T14:53:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.31850000
            [high_after] => 0.31810000
            [low_before] => 0.30650000
            [low_after] => 0.30180000
            [is_new_high] => 
            [is_new_low] => 1
        )

)