Trade

sell - ENA

Status
win
2025-06-12 08:48:59
36 minutes
PNL
1.05
Entry: 0.333
Last: 0.32950000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.5157
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.48
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.00157512028
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.334059
  4. ema21 - 0.341325
  5. ema50 - 0.34564
  6. ema100 - 0.340765
  7. price_ema9_diff - -0.00317249
  8. ema9_ema21_diff - -0.0212853
  9. ema21_ema50_diff - -0.0124855
  10. price_ema100_diff - -0.0227877
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.370162
  14. kc_percentage - 0.178478
  15. kc_width_percentage - 0.0735188
  16. volume_ema_diff - 0.5378
  17. ¸
  18. 15m
  19. ema9 - 0.330224
  20. ema21 - 0.331286
  21. ema50 - 0.336642
  22. ema100 - 0.343263
  23. price_ema9_diff - 0.00840441
  24. ema9_ema21_diff - -0.00320414
  25. ema21_ema50_diff - -0.0159104
  26. price_ema100_diff - -0.0299008
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.518434
  30. kc_percentage - 0.679207
  31. kc_width_percentage - 0.031319
  32. volume_ema_diff - 0.43119
  33. ¸
  34. 5m
  35. ema9 - 0.330821
  36. ema21 - 0.329585
  37. ema50 - 0.330222
  38. ema100 - 0.33225
  39. price_ema9_diff - 0.00658567
  40. ema9_ema21_diff - 0.00374888
  41. ema21_ema50_diff - -0.00192927
  42. price_ema100_diff - 0.00225457
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.648457
  46. kc_percentage - 1.02586
  47. kc_width_percentage - 0.0193233
  48. volume_ema_diff - 0.704186
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 107383
  53. 5m_price_ema100_diff: -0.00123501
  54. 5m_price: 107250
  55. 5m_correlation_with_coin: 0.813331
  56. btc_indicators
  57. 15m_ema100: 108167
  58. 15m_price_ema100_diff: -0.00847636
  59. 15m_price: 107250
  60. btc_indicators
  61. 1H_ema100: 107992
  62. 1H_price_ema100_diff: -0.00687415
  63. 1H_price: 107250
  64. ¸

Short Trade on ENA

The 12 Jun 2025 at 08:48:59

With 3386 ENA at 0.333$ per unit.

Position size of 1128 $

Take profit at 0.3295 (1.1 %) and Stop Loss at 0.3354 (0.72 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -82.27 %

Symbol Start at Seach Score Trade Score Trades Count
SEI 2025-06-12 08:42:57 0.9789 -100 2
AVAX 2025-06-12 08:46:29 0.9807 -100 1
RENDER 2025-06-12 08:49:34 0.9763 -100 1
ORDI 2025-06-12 08:37:00 0.969 30 1
HBAR 2025-06-12 08:36:20 0.9679 -100 1
FET 2025-06-12 08:36:08 0.9675 -100 1
CRV 2025-06-12 08:46:45 0.967 -100 1
FIL 2025-06-12 08:46:16 0.9631 -100 1
OP 2025-06-12 09:09:29 0.962 -100 1
ETHFI 2025-06-12 08:48:44 0.9617 -100 1
GRIFFAIN 2025-07-04 17:19:44 0.9596 -35 2

📌 Time Data

Start at Closed at Duration
12 Jun 2025
08:48:59
12 Jun 2025
09:25:00
36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.333 0.3354 0.3295 1.5 0.2541
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 0.333
  • Stop Loss: 0.3354
  • Take Profit: 0.3295

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3354 - 0.333 = 0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.333 - 0.3295 = 0.0035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0035 / 0.0024 = 1.4583

📌 Position Size

Amount Margin Quantity Leverage
1128 100 3386 11.28
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 0.333 = 1110

Donc, tu peux acheter 3333.33 avec un stoploss a 0.3354

Avec un position size USD de 1110$

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 0.0035 = 11.67

Si Take Profit atteint, tu gagneras 11.67$

Résumé

  • Taille de position 3333.33
  • Taille de position USD 1110
  • Perte potentielle 8
  • Gain potentiel 11.67
  • Risk-Reward Ratio 1.4583

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.72 % 8.1 $
PNL PNL %
12 $ 1.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5706 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.3282
            [stop_loss] => 0.3354
            [rr_ratio] => 2
            [closed_at] => 2025-06-12 10:05:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.327
            [stop_loss] => 0.3354
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-12 10:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.3258
            [stop_loss] => 0.3354
            [rr_ratio] => 3
            [closed_at] => 2025-06-12 10:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.3246
            [stop_loss] => 0.3354
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-12 10:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3234
            [stop_loss] => 0.3354
            [rr_ratio] => 4
            [closed_at] => 2025-06-12 10:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.3222
            [stop_loss] => 0.3354
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-12 10:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.321
            [stop_loss] => 0.3354
            [rr_ratio] => 5
            [closed_at] => 2025-06-12 10:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.3198
            [stop_loss] => 0.3354
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-12 10:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3186
            [stop_loss] => 0.3354
            [rr_ratio] => 6
            [closed_at] => 2025-06-12 10:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.3174
            [stop_loss] => 0.3354
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-12 10:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3162
            [stop_loss] => 0.3354
            [rr_ratio] => 7
            [closed_at] => 2025-06-12 10:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)