Trade

sell - ENA

Status
loss
2025-06-13 03:47:48
22 minutes
PNL
-0.91
Entry: 0.2957
Last: 0.29840000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.5556
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.48
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.001793593542
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.295267
  4. ema21 - 0.307479
  5. ema50 - 0.324169
  6. ema100 - 0.330627
  7. price_ema9_diff - 0.00146645
  8. ema9_ema21_diff - -0.0397167
  9. ema21_ema50_diff - -0.0514872
  10. price_ema100_diff - -0.105638
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.336182
  14. kc_percentage - 0.143285
  15. kc_width_percentage - 0.102919
  16. volume_ema_diff - -0.130417
  17. ¸
  18. 15m
  19. ema9 - 0.292131
  20. ema21 - 0.291434
  21. ema50 - 0.298538
  22. ema100 - 0.309279
  23. price_ema9_diff - 0.012217
  24. ema9_ema21_diff - 0.00239139
  25. ema21_ema50_diff - -0.0237966
  26. price_ema100_diff - -0.0439081
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.566061
  30. kc_percentage - 0.860563
  31. kc_width_percentage - 0.0409991
  32. volume_ema_diff - -0.456583
  33. ¸
  34. 5m
  35. ema9 - 0.293764
  36. ema21 - 0.291908
  37. ema50 - 0.290598
  38. ema100 - 0.292733
  39. price_ema9_diff - 0.00658998
  40. ema9_ema21_diff - 0.0063574
  41. ema21_ema50_diff - 0.0045086
  42. price_ema100_diff - 0.0101345
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.684108
  46. kc_percentage - 1.00242
  47. kc_width_percentage - 0.024798
  48. volume_ema_diff - 0.0463862
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104382
  53. 5m_price_ema100_diff: 0.00229906
  54. 5m_price: 104622
  55. 5m_correlation_with_coin: 0.757634
  56. btc_indicators
  57. 15m_ema100: 105682
  58. 15m_price_ema100_diff: -0.0100268
  59. 15m_price: 104622
  60. btc_indicators
  61. 1H_ema100: 107222
  62. 1H_price_ema100_diff: -0.0242514
  63. 1H_price: 104622
  64. ¸

Short Trade on ENA

The 13 Jun 2025 at 03:47:48

With 2974 ENA at 0.2957$ per unit.

Position size of 879.3 $

Take profit at 0.2917 (1.4 %) and Stop Loss at 0.2984 (0.91 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -63.13 %

Symbol Start at Seach Score Trade Score Trades Count
PENDLE 2025-06-13 03:50:07 0.9867 -65 4
LTC 2025-06-13 03:33:59 0.9876 -100 1
CRV 2025-06-13 03:35:13 0.9872 -100 1
TAO 2025-06-13 03:51:08 0.9853 -100 2
TAI 2025-06-13 03:53:30 0.9837 -100 2
MUBARAK 2025-06-13 03:32:31 0.9824 -100 1
AVAX 2025-06-13 04:14:11 0.982 30 1
XLM 2025-06-13 04:13:49 0.9801 30 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
03:47:48
13 Jun 2025
04:10:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2957 0.2984 0.2917 1.5 0.2526
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 0.2957
  • Stop Loss: 0.2984
  • Take Profit: 0.2917

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2984 - 0.2957 = 0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2957 - 0.2917 = 0.004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.004 / 0.0027 = 1.4815

📌 Position Size

Amount Margin Quantity Leverage
879.3 100 2974 8.79
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 0.0027

Taille de position = 8 / 0.0027 = 2962.96

Taille de position USD = 2962.96 x 0.2957 = 876.15

Donc, tu peux acheter 2962.96 avec un stoploss a 0.2984

Avec un position size USD de 876.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2962.96 x 0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2962.96 x 0.004 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

  • Taille de position 2962.96
  • Taille de position USD 876.15
  • Perte potentielle 8
  • Gain potentiel 11.85
  • Risk-Reward Ratio 1.4815

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.91 % 8 $
PNL PNL %
-8 $ -0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7585 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2917
            [entry_price] => 0.2957
            [stop_loss] => 0.29867
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 04:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2917
            [entry_price] => 0.2957
            [stop_loss] => 0.29894
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 04:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2917
            [entry_price] => 0.2957
            [stop_loss] => 0.29921
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 04:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2917
            [entry_price] => 0.2957
            [stop_loss] => 0.29975
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 04:10:00
            [result] => loss
        )

)