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Trade

sell - ENA

Status
loss
2025-06-12 08:38:32
36 minutes
PNL
-0.72
Entry: 0.3323
Last: 0.33470000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4083
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.67
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 3.52

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001587655326
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.333919
  4. ema21 - 0.341261
  5. ema50 - 0.345613
  6. ema100 - 0.340751
  7. price_ema9_diff - -0.00485087
  8. ema9_ema21_diff - -0.021513
  9. ema21_ema50_diff - -0.0125912
  10. price_ema100_diff - -0.0248023
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.359843
  14. kc_percentage - 0.148589
  15. kc_width_percentage - 0.0728311
  16. volume_ema_diff - 0.422602
    17. ¸
  17. 15m
  18. ema9 - 0.32927
  19. ema21 - 0.330996
  20. ema50 - 0.336692
  21. ema100 - 0.3431
  22. price_ema9_diff - 0.00919966
  23. ema9_ema21_diff - -0.00521322
  24. ema21_ema50_diff - -0.0169173
  25. price_ema100_diff - -0.0314786
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.503522
  29. kc_percentage - 0.64371
  30. kc_width_percentage - 0.0311939
  31. volume_ema_diff - 0.678665
    32. ¸
  32. 5m
  33. ema9 - 0.329385
  34. ema21 - 0.328781
  35. ema50 - 0.329967
  36. ema100 - 0.332287
  37. price_ema9_diff - 0.00884734
  38. ema9_ema21_diff - 0.00183795
  39. ema21_ema50_diff - -0.00359382
  40. price_ema100_diff - 3.72341E-5
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.645806
  44. kc_percentage - 1.03891
  45. kc_width_percentage - 0.0196856
  46. volume_ema_diff - 1.20797
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107375
  50. 5m_price_ema100_diff: -0.00116748
  51. 5m_price: 107249
  52. 5m_correlation_with_coin: 0.800837
  53. btc_indicators
  54. 15m_ema100: 108163
  55. 15m_price_ema100_diff: -0.00959065
  56. 15m_price: 107126
  57. btc_indicators
  58. 1H_ema100: 107992
  59. 1H_price_ema100_diff: -0.00687869
  60. 1H_price: 107249
    61. ¸

Short Trade on ENA

The 12 Jun 2025 at 08:38:32

With 3359.2514 ENA at 0.3323$ per unit.

Position size of 1116.2792 $

Take profit at 0.3287 (1.08 %) and Stop Loss at 0.3347 (0.72 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -74 %

Symbol Start at Seach Score Trade Score Trades Count
SEI 2025-06-12 08:42:57 0.9828 -100 2
ORDI 2025-06-12 08:37:00 0.9829 30 1
HBAR 2025-06-12 08:36:20 0.9827 -100 1
FET 2025-06-12 08:36:08 0.9795 -100 1
RENDER 2025-06-12 08:44:23 0.9711 -100 2
AVAX 2025-06-12 08:40:41 0.9676 -100 2
CRV 2025-06-12 08:35:19 0.968 -100 1
ONDO 2025-06-12 08:38:19 0.9663 -100 1
ETHFI 2025-07-29 00:13:12 0.9624 30 1
ETHFI 2025-06-12 08:38:08 0.962 -100 1

📌 Time Data

Start at Closed at Duration
12 Jun 2025
08:38:32		 12 Jun 2025
09:15:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3323 0.3347 0.3287 1.5 0.7475
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 0.3323
  • Stop Loss: 0.3347
  • Take Profit: 0.3287

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3347 - 0.3323 = 0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3323 - 0.3287 = 0.0036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0036 / 0.0024 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1116.2792 100 3359.2514 11.16
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 0.3323 = 1107.67

Donc, tu peux acheter 3333.33 avec un stoploss a 0.3347

Avec un position size USD de 1107.67$

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 1107.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.08 % 12.09 $
SL % Target SL $ Target
0.72 % 8.06 $
PNL PNL %
-8.06 $ -0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7824 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3287
            [entry_price] => 0.3323
            [stop_loss] => 0.33494
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-12 10:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3287
            [entry_price] => 0.3323
            [stop_loss] => 0.33518
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-12 10:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3287
            [entry_price] => 0.3323
            [stop_loss] => 0.33542
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-12 10:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3287
            [entry_price] => 0.3323
            [stop_loss] => 0.3359
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-12 10:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0033
            [max_drawdown] => 0.005
            [rr_ratio] => 0.66
            [high] => 0.33730000
            [low] => 0.32900000
            [mfe_pct] => 0.99
            [mae_pct] => 1.5
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 24
            [start_at] => 2025-06-12T08:38:32-04:00
            [end_at] => 2025-06-12T10:38:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0096
            [max_drawdown] => 0.0058
            [rr_ratio] => 1.66
            [high] => 0.33810000
            [low] => 0.32270000
            [mfe_pct] => 2.89
            [mae_pct] => 1.75
            [mfe_mae_ratio] => 1.66
            [candles_analyzed] => 72
            [start_at] => 2025-06-12T08:38:32-04:00
            [end_at] => 2025-06-12T14:38:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.33320000
            [high_after] => 0.33810000
            [low_before] => 0.32560000
            [low_after] => 0.32270000
            [is_new_high] => 
            [is_new_low] => 1
        )

)