Trade

sell - ENA

Status
win
2025-06-12 13:45:40
9 minutes
PNL
1.13
Entry: 0.3362
Last: 0.33240000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.6556
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
1 0.43
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001677416762
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.332829
  4. ema21 - 0.337836
  5. ema50 - 0.343226
  6. ema100 - 0.340263
  7. price_ema9_diff - 0.0101255
  8. ema9_ema21_diff - -0.0148208
  9. ema21_ema50_diff - -0.0157038
  10. price_ema100_diff - -0.0119428
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.461498
  14. kc_percentage - 0.456066
  15. kc_width_percentage - 0.0831585
  16. volume_ema_diff - 0.277905
  17. ¸
  18. 15m
  19. ema9 - 0.333151
  20. ema21 - 0.332336
  21. ema50 - 0.334468
  22. ema100 - 0.341169
  23. price_ema9_diff - 0.00914919
  24. ema9_ema21_diff - 0.00245419
  25. ema21_ema50_diff - -0.00637421
  26. price_ema100_diff - -0.0145666
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.580547
  30. kc_percentage - 0.791896
  31. kc_width_percentage - 0.0392863
  32. volume_ema_diff - -0.504023
  33. ¸
  34. 5m
  35. ema9 - 0.334666
  36. ema21 - 0.332809
  37. ema50 - 0.33196
  38. ema100 - 0.331611
  39. price_ema9_diff - 0.00458074
  40. ema9_ema21_diff - 0.00558221
  41. ema21_ema50_diff - 0.0025555
  42. price_ema100_diff - 0.0138358
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.655828
  46. kc_percentage - 1.0284
  47. kc_width_percentage - 0.0186149
  48. volume_ema_diff - -0.640663
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 107471
  53. 5m_price_ema100_diff: 0.0070608
  54. 5m_price: 108230
  55. 5m_correlation_with_coin: 0.758146
  56. btc_indicators
  57. 15m_ema100: 107955
  58. 15m_price_ema100_diff: 0.00253965
  59. 15m_price: 108230
  60. btc_indicators
  61. 1H_ema100: 108025
  62. 1H_price_ema100_diff: 0.00189124
  63. 1H_price: 108230
  64. ¸

Short Trade on ENA

The 12 Jun 2025 at 13:45:40

With 3179 ENA at 0.3362$ per unit.

Position size of 1069 $

Take profit at 0.3324 (1.1 %) and Stop Loss at 0.3387 (0.74 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 2.22 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-06-12 13:46:00 0.9629 60 2
SEI 2025-06-12 13:40:25 0.9496 60 2
POPCAT 2025-06-12 13:46:18 0.9525 70 1
STX 2025-05-15 12:17:38 0.9401 -100 3
ARK 2025-04-07 09:51:58 0.9378 -100 1
MUBARAK 2025-06-12 13:48:13 0.9329 40 1
LTC 2025-06-12 13:49:03 0.9314 50 1
SSV 2025-06-12 13:34:19 0.9306 40 1
PI 2025-03-31 11:54:00 0.9289 -100 1

📌 Time Data

Start at Closed at Duration
12 Jun 2025
13:45:40
12 Jun 2025
13:55:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3362 0.3387 0.3324 1.5 0.2611
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 0.3362
  • Stop Loss: 0.3387
  • Take Profit: 0.3324

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3387 - 0.3362 = 0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3362 - 0.3324 = 0.0038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0038 / 0.0025 = 1.52

📌 Position Size

Amount Margin Quantity Leverage
1069 100 3179 10.69
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 0.0025

Taille de position = 8 / 0.0025 = 3200

Taille de position USD = 3200 x 0.3362 = 1075.84

Donc, tu peux acheter 3200 avec un stoploss a 0.3387

Avec un position size USD de 1075.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3200 x 0.0025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3200 x 0.0038 = 12.16

Si Take Profit atteint, tu gagneras 12.16$

Résumé

  • Taille de position 3200
  • Taille de position USD 1075.84
  • Perte potentielle 8
  • Gain potentiel 12.16
  • Risk-Reward Ratio 1.52

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.74 % 7.9 $
PNL PNL %
12 $ 1.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3312
            [stop_loss] => 0.3387
            [rr_ratio] => 2
            [closed_at] => 2025-06-12 14:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.32995
            [stop_loss] => 0.3387
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-12 14:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3287
            [stop_loss] => 0.3387
            [rr_ratio] => 3
            [closed_at] => 2025-06-12 14:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.32745
            [stop_loss] => 0.3387
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-12 14:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3262
            [stop_loss] => 0.3387
            [rr_ratio] => 4
            [closed_at] => 2025-06-12 14:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.32495
            [stop_loss] => 0.3387
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-12 15:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3237
            [stop_loss] => 0.3387
            [rr_ratio] => 5
            [closed_at] => 2025-06-12 15:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.32245
            [stop_loss] => 0.3387
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-12 15:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.3212
            [stop_loss] => 0.3387
            [rr_ratio] => 6
            [closed_at] => 2025-06-12 15:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.31995
            [stop_loss] => 0.3387
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-12 15:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.3187
            [stop_loss] => 0.3387
            [rr_ratio] => 7
            [closed_at] => 2025-06-12 15:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)