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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 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.48
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 3.85

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. ¸
  17. 15m
  18. ema9 - 0.330224
  19. ema21 - 0.331286
  20. ema50 - 0.336642
  21. ema100 - 0.343263
  22. price_ema9_diff - 0.00840441
  23. ema9_ema21_diff - -0.00320414
  24. ema21_ema50_diff - -0.0159104
  25. price_ema100_diff - -0.0299008
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.518434
  29. kc_percentage - 0.679207
  30. kc_width_percentage - 0.031319
  31. volume_ema_diff - 0.43119
    32. ¸
  32. 5m
  33. ema9 - 0.330821
  34. ema21 - 0.329585
  35. ema50 - 0.330222
  36. ema100 - 0.33225
  37. price_ema9_diff - 0.00658567
  38. ema9_ema21_diff - 0.00374888
  39. ema21_ema50_diff - -0.00192927
  40. price_ema100_diff - 0.00225457
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.648457
  44. kc_percentage - 1.02586
  45. kc_width_percentage - 0.0193233
  46. volume_ema_diff - 0.704186
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107383
  50. 5m_price_ema100_diff: -0.00123501
  51. 5m_price: 107250
  52. 5m_correlation_with_coin: 0.813331
  53. btc_indicators
  54. 15m_ema100: 108167
  55. 15m_price_ema100_diff: -0.00847636
  56. 15m_price: 107250
  57. btc_indicators
  58. 1H_ema100: 107992
  59. 1H_price_ema100_diff: -0.00687415
  60. 1H_price: 107250
    61. ¸

Short Trade on ENA

The 12 Jun 2025 at 08:48:59

With 3385.9848 ENA at 0.333$ per unit.

Position size of 1127.5329 $

Take profit at 0.3295 (1.05 %) and Stop Loss at 0.3354 (0.72 %)

That's a 1.46 RR Trade

📌 Similar Trades

Similar Trade Score: -67.5 %

Symbol Start at Seach Score Trade Score Trades Count
SEI 2025-06-12 08:42:57 0.979 -100 2
AVAX 2025-06-12 08:46:29 0.9808 -100 1
RENDER 2025-06-12 08:49:34 0.9767 -100 1
ORDI 2025-06-12 08:37:00 0.9689 30 1
HBAR 2025-06-12 08:36:20 0.9678 -100 1
FET 2025-06-12 08:36:08 0.9674 -100 1
CRV 2025-06-12 08:46:45 0.9672 -100 1
FIL 2025-06-12 08:46:16 0.9633 -100 1
ETHFI 2025-06-12 08:48:44 0.9618 -100 1
ETHFI 2025-07-29 00:13:12 0.9602 30 1
OP 2025-06-12 09:09:29 0.9618 -100 1
GRIFFAIN 2025-07-04 17:23:22 0.9596 30 1

📌 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 1.46 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 0.333
  • 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
1127.5329 100 3385.9848 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
1.05 % 11.85 $
SL % Target SL $ Target
0.72 % 8.13 $
PNL PNL %
11.85 $ 1.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5706 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.005
            [rr_ratio] => 0.8
            [high] => 0.33800000
            [low] => 0.32900000
            [mfe_pct] => 1.2
            [mae_pct] => 1.5
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 24
            [start_at] => 2025-06-12T08:48:59-04:00
            [end_at] => 2025-06-12T10:48:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0103
            [max_drawdown] => 0.0051
            [rr_ratio] => 2.02
            [high] => 0.33810000
            [low] => 0.32270000
            [mfe_pct] => 3.09
            [mae_pct] => 1.53
            [mfe_mae_ratio] => 2.02
            [candles_analyzed] => 72
            [start_at] => 2025-06-12T08:48:59-04:00
            [end_at] => 2025-06-12T14:48:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.33390000
            [high_after] => 0.33810000
            [low_before] => 0.32560000
            [low_after] => 0.32270000
            [is_new_high] => 
            [is_new_low] => 1
        )

)