Trade

sell - ENA

Status
win
2025-06-06 02:15:17
1 hour
PNL
1.01
Entry: 0.2978
Last: 0.29480000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.69
Prediction 1 Accuracy
Strong Trade
0.67
Prediction 2 Accuracy
1 0.67
ML Trade Score: 50
ML Pullback Score: 7.16

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.001313054178
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.293314
  4. ema21 - 0.298607
  5. ema50 - 0.309354
  6. ema100 - 0.314256
  7. price_ema9_diff - 0.0152929
  8. ema9_ema21_diff - -0.0177261
  9. ema21_ema50_diff - -0.0347401
  10. price_ema100_diff - -0.0523663
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.458089
  14. kc_percentage - 0.4879
  15. kc_width_percentage - 0.0846622
  16. volume_ema_diff - -0.617857
  17. ¸
  18. 15m
  19. ema9 - 0.294399
  20. ema21 - 0.29291
  21. ema50 - 0.294566
  22. ema100 - 0.299236
  23. price_ema9_diff - 0.0115523
  24. ema9_ema21_diff - 0.00508114
  25. ema21_ema50_diff - -0.00562178
  26. price_ema100_diff - -0.00479976
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.65484
  30. kc_percentage - 1.00131
  31. kc_width_percentage - 0.0324115
  32. volume_ema_diff - -0.535647
  33. ¸
  34. 5m
  35. ema9 - 0.295989
  36. ema21 - 0.294669
  37. ema50 - 0.292987
  38. ema100 - 0.291225
  39. price_ema9_diff - 0.00611654
  40. ema9_ema21_diff - 0.0044808
  41. ema21_ema50_diff - 0.0057398
  42. price_ema100_diff - 0.0225763
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.683048
  46. kc_percentage - 1.08399
  47. kc_width_percentage - 0.017552
  48. volume_ema_diff - 0.22613
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 102107
  53. 5m_price_ema100_diff: 0.00872327
  54. 5m_price: 102997
  55. 5m_correlation_with_coin: 0.701955
  56. btc_indicators
  57. 15m_ema100: 102995
  58. 15m_price_ema100_diff: 1.92661E-5
  59. 15m_price: 102997
  60. btc_indicators
  61. 1H_ema100: 104275
  62. 1H_price_ema100_diff: -0.012257
  63. 1H_price: 102997
  64. ¸

Short Trade on ENA

The 06 Jun 2025 at 02:15:17

With 4061.7771 ENA at 0.2978$ per unit.

Position size of 1209.5972 $

Take profit at 0.2948 (1.01 %) and Stop Loss at 0.2998 (0.67 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -35.15 %

Symbol Start at Seach Score Trade Score Trades Count
OM 2025-06-06 02:20:44 0.962 -56.67 3
TON 2025-06-06 02:16:22 0.9655 -100 2
LINK 2025-06-06 02:12:55 0.9599 30 1
MELANIA 2025-06-06 02:16:39 0.9595 30 1
OP 2025-05-31 05:07:50 0.9595 -100 1
FRAG 2025-07-03 20:44:24 0.9582 -100 1
ORDI 2025-06-06 02:14:18 0.9573 -100 1
SEI 2025-06-06 02:19:01 0.9561 40 1
BCH 2025-06-06 02:12:31 0.9522 40 1
PI 2025-04-29 14:57:08 0.9519 -100 1
BGB 2025-06-22 19:41:06 0.9517 30 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
02:15:17
06 Jun 2025
03:25:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2978 0.2998 0.2948 1.5 0.4785
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 0.2978
  • Stop Loss: 0.2998
  • Take Profit: 0.2948

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2998 - 0.2978 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2978 - 0.2948 = 0.003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.003 / 0.002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1209.5972 100 4061.7771 12.10
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 0.002

Taille de position = 8 / 0.002 = 4000

Taille de position USD = 4000 x 0.2978 = 1191.2

Donc, tu peux acheter 4000 avec un stoploss a 0.2998

Avec un position size USD de 1191.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4000 x 0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4000 x 0.003 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 4000
  • Taille de position USD 1191.2
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.01 % 12.19 $
SL % Target SL $ Target
0.67 % 8.12 $
PNL PNL %
12.19 $ 1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.10073875083948 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2938
            [stop_loss] => 0.2998
            [rr_ratio] => 2
            [closed_at] => 2025-06-06 03:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2928
            [stop_loss] => 0.2998
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-06 03:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0052
            [max_drawdown] => 0.00029999999999997
            [rr_ratio] => 17.33
            [high] => 0.29810000
            [low] => 0.29260000
            [mfe_pct] => 1.75
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 17.33
            [candles_analyzed] => 24
            [start_at] => 2025-06-06T02:15:17-04:00
            [end_at] => 2025-06-06T04:15:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0052
            [max_drawdown] => 0.00090000000000001
            [rr_ratio] => 5.78
            [high] => 0.29870000
            [low] => 0.29260000
            [mfe_pct] => 1.75
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 5.78
            [candles_analyzed] => 72
            [start_at] => 2025-06-06T02:15:17-04:00
            [end_at] => 2025-06-06T08:15:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29830000
            [high_after] => 0.29870000
            [low_before] => 0.28700000
            [low_after] => 0.29260000
            [is_new_high] => 
            [is_new_low] => 
        )

)