Trade

sell - ENA

Status
win
2025-06-12 13:29:23
30 minutes
PNL
1.25
Entry: 0.3359
Last: 0.33170000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.6889
Prediction 1 Accuracy
Weak Trade
0.7
Prediction 2 Accuracy
0 0.51
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.001874199549
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 0.332769
  4. ema21 - 0.337809
  5. ema50 - 0.343215
  6. ema100 - 0.340257
  7. price_ema9_diff - 0.00940619
  8. ema9_ema21_diff - -0.0149189
  9. ema21_ema50_diff - -0.0157495
  10. price_ema100_diff - -0.0128073
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.458404
  14. kc_percentage - 0.445893
  15. kc_width_percentage - 0.0825183
  16. volume_ema_diff - 0.232129
  17. ¸
  18. 15m
  19. ema9 - 0.331187
  20. ema21 - 0.331408
  21. ema50 - 0.33424
  22. ema100 - 0.341102
  23. price_ema9_diff - 0.0142294
  24. ema9_ema21_diff - -0.000667006
  25. ema21_ema50_diff - -0.00847213
  26. price_ema100_diff - -0.0152513
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.550566
  30. kc_percentage - 0.810617
  31. kc_width_percentage - 0.043433
  32. volume_ema_diff - -0.200452
  33. ¸
  34. 5m
  35. ema9 - 0.332667
  36. ema21 - 0.331304
  37. ema50 - 0.331249
  38. ema100 - 0.331237
  39. price_ema9_diff - 0.00971571
  40. ema9_ema21_diff - 0.00411445
  41. ema21_ema50_diff - 0.000165801
  42. price_ema100_diff - 0.0140763
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.668858
  46. kc_percentage - 1.12866
  47. kc_width_percentage - 0.0216015
  48. volume_ema_diff - -0.449132
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 107409
  53. 5m_price_ema100_diff: 0.00703207
  54. 5m_price: 108164
  55. 5m_correlation_with_coin: 0.757011
  56. btc_indicators
  57. 15m_ema100: 107933
  58. 15m_price_ema100_diff: 0.000651888
  59. 15m_price: 108003
  60. btc_indicators
  61. 1H_ema100: 108024
  62. 1H_price_ema100_diff: 0.00129965
  63. 1H_price: 108164
  64. ¸

Short Trade on ENA

The 12 Jun 2025 at 13:29:23

With 2846 ENA at 0.3359$ per unit.

Position size of 955.9 $

Take profit at 0.3317 (1.3 %) and Stop Loss at 0.3387 (0.83 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 28.75 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-06-12 13:27:57 0.9822 40 1
SEI 2025-06-12 13:27:49 0.9496 50 3
SSV 2025-06-12 13:34:19 0.9549 40 1
STX 2025-05-15 11:58:04 0.9432 -100 3
NEAR 2025-06-12 13:27:08 0.9429 50 1
INIT 2025-05-06 18:21:30 0.9385 30 1
DOT 2025-06-12 13:42:38 0.9382 60 1
LTC 2025-06-12 13:25:53 0.9354 60 1

📌 Time Data

Start at Closed at Duration
12 Jun 2025
13:29:23
12 Jun 2025
14:00:00
30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3359 0.3387 0.3317 1.5 0.2548
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 0.3359
  • Stop Loss: 0.3387
  • Take Profit: 0.3317

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3387 - 0.3359 = 0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3359 - 0.3317 = 0.0042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0042 / 0.0028 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
955.9 100 2846 9.56
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 0.0028

Taille de position = 8 / 0.0028 = 2857.14

Taille de position USD = 2857.14 x 0.3359 = 959.71

Donc, tu peux acheter 2857.14 avec un stoploss a 0.3387

Avec un position size USD de 959.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2857.14 x 0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2857.14 x 0.0042 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2857.14
  • Taille de position USD 959.71
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.83 % 8 $
PNL PNL %
12 $ 1.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3275 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3303
            [stop_loss] => 0.3387
            [rr_ratio] => 2
            [closed_at] => 2025-06-12 14:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3289
            [stop_loss] => 0.3387
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-12 14:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3275
            [stop_loss] => 0.3387
            [rr_ratio] => 3
            [closed_at] => 2025-06-12 14:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3261
            [stop_loss] => 0.3387
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-12 14:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3247
            [stop_loss] => 0.3387
            [rr_ratio] => 4
            [closed_at] => 2025-06-12 15:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.3233
            [stop_loss] => 0.3387
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-12 15:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3219
            [stop_loss] => 0.3387
            [rr_ratio] => 5
            [closed_at] => 2025-06-12 15:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.3205
            [stop_loss] => 0.3387
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-12 15:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.3191
            [stop_loss] => 0.3387
            [rr_ratio] => 6
            [closed_at] => 2025-06-12 15:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.3177
            [stop_loss] => 0.3387
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-12 16:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.3163
            [stop_loss] => 0.3387
            [rr_ratio] => 7
            [closed_at] => 2025-06-12 16:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)