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Trade

sell - ENA

Status
win
2025-06-12 13:19:25
45 minutes
PNL
1.32
Entry: 0.3343
Last: 0.32990000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.72
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.59
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 8.23

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.00193704038
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.332449
  4. ema21 - 0.337664
  5. ema50 - 0.343152
  6. ema100 - 0.340226
  7. price_ema9_diff - 0.00556504
  8. ema9_ema21_diff - -0.0154422
  9. ema21_ema50_diff - -0.0159934
  10. price_ema100_diff - -0.0174181
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.441284
  14. kc_percentage - 0.390506
  15. kc_width_percentage - 0.0805202
  16. volume_ema_diff - 0.201893
    17. ¸
  17. 15m
  18. ema9 - 0.331187
  19. ema21 - 0.331408
  20. ema50 - 0.33424
  21. ema100 - 0.341102
  22. price_ema9_diff - 0.00939834
  23. ema9_ema21_diff - -0.000667006
  24. ema21_ema50_diff - -0.00847213
  25. price_ema100_diff - -0.0199419
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.550566
  29. kc_percentage - 0.702613
  30. kc_width_percentage - 0.0432819
  31. volume_ema_diff - -0.293458
    32. ¸
  32. 5m
  33. ema9 - 0.331024
  34. ema21 - 0.330409
  35. ema50 - 0.33092
  36. ema100 - 0.331269
  37. price_ema9_diff - 0.00989402
  38. ema9_ema21_diff - 0.00186118
  39. ema21_ema50_diff - -0.00154159
  40. price_ema100_diff - 0.00914742
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.63091
  44. kc_percentage - 1.01476
  45. kc_width_percentage - 0.0226558
  46. volume_ema_diff - -0.312755
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107387
  50. 5m_price_ema100_diff: 0.00620932
  51. 5m_price: 108054
  52. 5m_correlation_with_coin: 0.762619
  53. btc_indicators
  54. 15m_ema100: 107934
  55. 15m_price_ema100_diff: 0.00111231
  56. 15m_price: 108054
  57. btc_indicators
  58. 1H_ema100: 108022
  59. 1H_price_ema100_diff: 0.000298811
  60. 1H_price: 108054
    61. ¸

Short Trade on ENA

The 12 Jun 2025 at 13:19:25

With 2753.3413 ENA at 0.3343$ per unit.

Position size of 920.442 $

Take profit at 0.3299 (1.32 %) and Stop Loss at 0.3372 (0.87 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -23.89 %

Symbol Start at Seach Score Trade Score Trades Count
SEI 2025-06-12 13:23:54 0.9584 45 2
ARB 2025-06-12 13:27:57 0.962 40 1
STX 2025-05-15 11:58:04 0.9429 -100 3
PNUT 2025-05-17 10:46:00 0.9358 -100 1
TRUMP 2025-06-12 13:21:17 0.9348 30 1
INIT 2025-05-06 18:21:30 0.9347 30 1
CRV 2025-05-15 11:42:05 0.9327 -100 2
PI 2025-03-31 11:43:59 0.9333 -100 1
SSV 2025-06-12 13:34:19 0.9326 40 1

📌 Time Data

Start at Closed at Duration
12 Jun 2025
13:19:25		 12 Jun 2025
14:05:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3343 0.3372 0.3299 1.52 0.7
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 0.3343
  • Stop Loss: 0.3372
  • Take Profit: 0.3299

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3372 - 0.3343 = 0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3343 - 0.3299 = 0.0044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0044 / 0.0029 = 1.5172

📌 Position Size

Amount Margin Quantity Leverage
920.442 100 2753.3413 9.20
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 0.0029

Taille de position = 8 / 0.0029 = 2758.62

Taille de position USD = 2758.62 x 0.3343 = 922.21

Donc, tu peux acheter 2758.62 avec un stoploss a 0.3372

Avec un position size USD de 922.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2758.62 x 0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2758.62 x 0.0044 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

  • Taille de position 2758.62
  • Taille de position USD 922.21
  • Perte potentielle 8
  • Gain potentiel 12.14
  • Risk-Reward Ratio 1.5172

📌 Peformances

TP % Target TP $ Target
1.32 % 12.11 $
SL % Target SL $ Target
0.87 % 7.98 $
PNL PNL %
12.11 $ 1.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8077 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3285
            [stop_loss] => 0.3372
            [rr_ratio] => 2
            [closed_at] => 2025-06-12 14:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.32705
            [stop_loss] => 0.3372
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-12 14:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3256
            [stop_loss] => 0.3372
            [rr_ratio] => 3
            [closed_at] => 2025-06-12 15:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.32415
            [stop_loss] => 0.3372
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-12 15:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3227
            [stop_loss] => 0.3372
            [rr_ratio] => 4
            [closed_at] => 2025-06-12 15:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.32125
            [stop_loss] => 0.3372
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-12 15:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3198
            [stop_loss] => 0.3372
            [rr_ratio] => 5
            [closed_at] => 2025-06-12 15:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.31835
            [stop_loss] => 0.3372
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-12 15:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.3169
            [stop_loss] => 0.3372
            [rr_ratio] => 6
            [closed_at] => 2025-06-12 16:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.31545
            [stop_loss] => 0.3372
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-12 16:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.314
            [stop_loss] => 0.3372
            [rr_ratio] => 7
            [closed_at] => 2025-06-12 16:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0083
            [max_drawdown] => 0.0027
            [rr_ratio] => 3.07
            [high] => 0.33700000
            [low] => 0.32600000
            [mfe_pct] => 2.48
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 3.07
            [candles_analyzed] => 24
            [start_at] => 2025-06-12T13:19:25-04:00
            [end_at] => 2025-06-12T15:19:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0239
            [max_drawdown] => 0.0027
            [rr_ratio] => 8.85
            [high] => 0.33700000
            [low] => 0.31040000
            [mfe_pct] => 7.15
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 8.85
            [candles_analyzed] => 72
            [start_at] => 2025-06-12T13:19:25-04:00
            [end_at] => 2025-06-12T19:19:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.33810000
            [high_after] => 0.33700000
            [low_before] => 0.32270000
            [low_after] => 0.31040000
            [is_new_high] => 
            [is_new_low] => 1
        )

)