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Trade

sell - ENA

Status
loss
2025-06-05 20:37:12
2 hours
PNL
-0.96
Entry: 0.291
Last: 0.29380000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.435
Prediction 1 Accuracy
Strong Trade
0.59
Prediction 2 Accuracy
1 0.44
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001882982017
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.295054
  4. ema21 - 0.303678
  5. ema50 - 0.31416
  6. ema100 - 0.318362
  7. price_ema9_diff - -0.0137407
  8. ema9_ema21_diff - -0.0283976
  9. ema21_ema50_diff - -0.0333669
  10. price_ema100_diff - -0.0859463
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.350584
  14. kc_percentage - 0.108797
  15. kc_width_percentage - 0.106226
  16. volume_ema_diff - -0.135302
    17. ¸
  17. 15m
  18. ema9 - 0.287804
  19. ema21 - 0.290932
  20. ema50 - 0.298038
  21. ema100 - 0.303971
  22. price_ema9_diff - 0.0111039
  23. ema9_ema21_diff - -0.0107535
  24. ema21_ema50_diff - -0.0238402
  25. price_ema100_diff - -0.0426747
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.462731
  29. kc_percentage - 0.525692
  30. kc_width_percentage - 0.0504
  31. volume_ema_diff - -0.445323
    32. ¸
  32. 5m
  33. ema9 - 0.287785
  34. ema21 - 0.287194
  35. ema50 - 0.28933
  36. ema100 - 0.293882
  37. price_ema9_diff - 0.0111695
  38. ema9_ema21_diff - 0.00205633
  39. ema21_ema50_diff - -0.00738078
  40. price_ema100_diff - -0.00980707
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.635528
  44. kc_percentage - 1.03077
  45. kc_width_percentage - 0.0247009
  46. volume_ema_diff - -0.161779
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 102017
  50. 5m_price_ema100_diff: -0.00335854
  51. 5m_price: 101674
  52. 5m_correlation_with_coin: 0.790606
  53. btc_indicators
  54. 15m_ema100: 103333
  55. 15m_price_ema100_diff: -0.0160517
  56. 15m_price: 101674
  57. btc_indicators
  58. 1H_ema100: 104598
  59. 1H_price_ema100_diff: -0.0279575
  60. 1H_price: 101674
    61. ¸

Short Trade on ENA

The 05 Jun 2025 at 20:37:12

With 2832 ENA at 0.291$ per unit.

Position size of 824.2 $

Take profit at 0.2868 (1.4 %) and Stop Loss at 0.2938 (0.96 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -48.33 %

Symbol Start at Seach Score Trade Score Trades Count
UXLINK 2025-06-05 20:35:18 0.9681 -100 2
APE 2025-06-05 20:44:12 0.9606 -100 3
OP 2025-06-05 20:40:10 0.9611 -100 2
PEOPLE 2025-06-05 20:35:22 0.9559 40 1
WLD 2025-06-05 20:36:42 0.9558 30 1
BGB 2025-06-22 14:06:41 0.9549 30 1
TURBO 2025-06-05 20:33:51 0.9493 -35 2
GALA 2025-06-05 20:35:10 0.9506 -100 1
CRV 2025-05-14 13:43:27 0.9485 -100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
20:37:12		 05 Jun 2025
23:20:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.291 0.2938 0.2868 1.5 0.4978
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 0.291
  • Stop Loss: 0.2938
  • Take Profit: 0.2868

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2938 - 0.291 = 0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.291 - 0.2868 = 0.0042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0042 / 0.0028 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
824.2 100 2832 8.24
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 0.0028

Taille de position = 8 / 0.0028 = 2857.14

Taille de position USD = 2857.14 x 0.291 = 831.43

Donc, tu peux acheter 2857.14 avec un stoploss a 0.2938

Avec un position size USD de 831.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2857.14 x 0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2857.14 x 0.0042 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2857.14
  • Taille de position USD 831.43
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.96 % 7.9 $
PNL PNL %
-7.9 $ -0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.99656357388317 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2868
            [entry_price] => 0.291
            [stop_loss] => 0.29408
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 23:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2868
            [entry_price] => 0.291
            [stop_loss] => 0.29436
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 23:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2868
            [entry_price] => 0.291
            [stop_loss] => 0.29464
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 23:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2868
            [entry_price] => 0.291
            [stop_loss] => 0.2952
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 23:30:00
            [result] => loss
        )

)