Trade

sell - ENA

Status
win
2025-06-13 04:19:51
20 minutes
PNL
1.40
Entry: 0.2991
Last: 0.29490000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.9278
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.55
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.001883653375
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.295809
  4. ema21 - 0.306601
  5. ema50 - 0.32313
  6. ema100 - 0.329948
  7. price_ema9_diff - 0.0111233
  8. ema9_ema21_diff - -0.0351988
  9. ema21_ema50_diff - -0.0511512
  10. price_ema100_diff - -0.093495
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.378677
  14. kc_percentage - 0.280838
  15. kc_width_percentage - 0.10107
  16. volume_ema_diff - -0.201026
  17. ¸
  18. 15m
  19. ema9 - 0.2947
  20. ema21 - 0.292783
  21. ema50 - 0.298517
  22. ema100 - 0.308361
  23. price_ema9_diff - 0.0149281
  24. ema9_ema21_diff - 0.00654957
  25. ema21_ema50_diff - -0.0192098
  26. price_ema100_diff - -0.030034
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.602089
  30. kc_percentage - 0.982689
  31. kc_width_percentage - 0.0439252
  32. volume_ema_diff - -0.239679
  33. ¸
  34. 5m
  35. ema9 - 0.29666
  36. ema21 - 0.294198
  37. ema50 - 0.291834
  38. ema100 - 0.292366
  39. price_ema9_diff - 0.00822268
  40. ema9_ema21_diff - 0.00836942
  41. ema21_ema50_diff - 0.0081004
  42. price_ema100_diff - 0.0230313
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.691953
  46. kc_percentage - 1.11287
  47. kc_width_percentage - 0.0259079
  48. volume_ema_diff - 0.432439
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104299
  53. 5m_price_ema100_diff: 0.00945416
  54. 5m_price: 105285
  55. 5m_correlation_with_coin: 0.751416
  56. btc_indicators
  57. 15m_ema100: 105634
  58. 15m_price_ema100_diff: -0.00330495
  59. 15m_price: 105285
  60. btc_indicators
  61. 1H_ema100: 107179
  62. 1H_price_ema100_diff: -0.0176708
  63. 1H_price: 105285
  64. ¸

Short Trade on ENA

The 13 Jun 2025 at 04:19:51

With 2831 ENA at 0.2991$ per unit.

Position size of 846.9 $

Take profit at 0.2949 (1.4 %) and Stop Loss at 0.3019 (0.94 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 35 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-06-13 04:18:54 0.9947 -25 2
SEI 2025-06-13 04:18:49 0.994 30 1
WLD 2025-06-13 04:18:24 0.9938 30 1
LTC 2025-06-13 04:12:07 0.9938 40 1
APT 2025-06-13 04:15:53 0.9936 40 1
ARB 2025-06-13 04:17:04 0.9934 30 1
JUP 2025-06-13 04:19:04 0.9931 40 1
CRV 2025-06-13 04:15:06 0.993 50 1
VET 2025-06-13 04:16:53 0.993 50 1
INJ 2025-06-13 04:16:42 0.9926 40 1
TURBO 2025-06-13 04:17:55 0.9923 40 1
ADA 2025-06-13 04:12:19 0.9923 40 1
SOL 2025-06-13 04:13:18 0.9921 50 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
04:19:51
13 Jun 2025
04:40:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2991 0.3019 0.2949 1.5 0.2542
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 0.2991
  • Stop Loss: 0.3019
  • Take Profit: 0.2949

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3019 - 0.2991 = 0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2991 - 0.2949 = 0.0042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0042 / 0.0028 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
846.9 100 2831 8.47
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 0.2991 = 854.57

Donc, tu peux acheter 2857.14 avec un stoploss a 0.3019

Avec un position size USD de 854.57$

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 854.57
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.94 % 7.9 $
PNL PNL %
12 $ 1.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2006 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2935
            [stop_loss] => 0.3019
            [rr_ratio] => 2
            [closed_at] => 2025-06-13 04:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2921
            [stop_loss] => 0.3019
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-13 06:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2907
            [stop_loss] => 0.3019
            [rr_ratio] => 3
            [closed_at] => 2025-06-13 06:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)