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Trade

sell - ENA

Status
loss
2025-06-13 03:37:26
27 minutes
PNL
-0.85
Entry: 0.2948
Last: 0.29730000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.47
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.53
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001699256022
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.295087
  4. ema21 - 0.307397
  5. ema50 - 0.324134
  6. ema100 - 0.330609
  7. price_ema9_diff - -0.000972604
  8. ema9_ema21_diff - -0.0400467
  9. ema21_ema50_diff - -0.0516363
  10. price_ema100_diff - -0.108312
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.325162
  14. kc_percentage - 0.116529
  15. kc_width_percentage - 0.103233
  16. volume_ema_diff - -0.177186
    17. ¸
  17. 15m
  18. ema9 - 0.291278
  19. ema21 - 0.291025
  20. ema50 - 0.298673
  21. ema100 - 0.309641
  22. price_ema9_diff - 0.0120888
  23. ema9_ema21_diff - 0.000869508
  24. ema21_ema50_diff - -0.0256055
  25. price_ema100_diff - -0.0479298
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.557457
  29. kc_percentage - 0.806624
  30. kc_width_percentage - 0.0432814
  31. volume_ema_diff - -0.407896
    32. ¸
  32. 5m
  33. ema9 - 0.29273
  34. ema21 - 0.291127
  35. ema50 - 0.290199
  36. ema100 - 0.292769
  37. price_ema9_diff - 0.00707083
  38. ema9_ema21_diff - 0.00550459
  39. ema21_ema50_diff - 0.00319672
  40. price_ema100_diff - 0.00693682
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.662195
  44. kc_percentage - 1.0236
  45. kc_width_percentage - 0.0232185
  46. volume_ema_diff - 0.100578
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104392
  50. 5m_price_ema100_diff: 0.00206457
  51. 5m_price: 104607
  52. 5m_correlation_with_coin: 0.761075
  53. btc_indicators
  54. 15m_ema100: 105708
  55. 15m_price_ema100_diff: -0.0101619
  56. 15m_price: 104634
  57. btc_indicators
  58. 1H_ema100: 107222
  59. 1H_price_ema100_diff: -0.0243868
  60. 1H_price: 104607
    61. ¸

Short Trade on ENA

The 13 Jun 2025 at 03:37:26

With 3139 ENA at 0.2948$ per unit.

Position size of 925.3 $

Take profit at 0.291 (1.3 %) and Stop Loss at 0.2973 (0.85 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
LTC 2025-06-13 03:33:59 0.9932 -100 1
CRV 2025-06-13 03:31:14 0.9895 -100 2
PENDLE 2025-06-13 03:41:27 0.9861 -100 4
1000000MOG 2025-06-13 03:38:13 0.9897 -100 1
MUBARAK 2025-06-13 03:32:31 0.9893 -100 1
TAI 2025-06-13 03:49:09 0.9825 -100 3
A 2025-06-13 03:33:20 0.9821 -100 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
03:37:26		 13 Jun 2025
04:05:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2948 0.2973 0.291 1.5 0.254
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 0.2948
  • Stop Loss: 0.2973
  • Take Profit: 0.291

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2973 - 0.2948 = 0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2948 - 0.291 = 0.0038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0038 / 0.0025 = 1.52

📌 Position Size

Amount Margin Quantity Leverage
925.3 100 3139 9.25
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 0.2948 = 943.36

Donc, tu peux acheter 3200 avec un stoploss a 0.2973

Avec un position size USD de 943.36$

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 943.36
  • Perte potentielle 8
  • Gain potentiel 12.16
  • Risk-Reward Ratio 1.52

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.85 % 7.8 $
PNL PNL %
-7.8 $ -0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0855 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.291
            [entry_price] => 0.2948
            [stop_loss] => 0.29755
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 04:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.291
            [entry_price] => 0.2948
            [stop_loss] => 0.2978
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 04:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.291
            [entry_price] => 0.2948
            [stop_loss] => 0.29805
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 04:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.291
            [entry_price] => 0.2948
            [stop_loss] => 0.29855
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 04:10:00
            [result] => loss
        )

)