Trade

sell - ENA

Status
loss
2025-06-17 15:27:46
7 minutes
PNL
-0.80
Entry: 0.286
Last: 0.28830000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.1571
Prediction 1 Accuracy
Weak Trade
0.72
Prediction 2 Accuracy
0 0.51
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.001546619325
Details
  1. score: 1.28
  2. 1H
  3. ema9 - 0.283847
  4. ema21 - 0.28943
  5. ema50 - 0.295459
  6. ema100 - 0.297205
  7. price_ema9_diff - 0.00758204
  8. ema9_ema21_diff - -0.0192888
  9. ema21_ema50_diff - -0.0204062
  10. price_ema100_diff - -0.0377022
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.416235
  14. kc_percentage - 0.354729
  15. kc_width_percentage - 0.0729031
  16. volume_ema_diff - -0.164345
  17. ¸
  18. 15m
  19. ema9 - 0.280762
  20. ema21 - 0.281364
  21. ema50 - 0.285599
  22. ema100 - 0.291977
  23. price_ema9_diff - 0.0186532
  24. ema9_ema21_diff - -0.00213684
  25. ema21_ema50_diff - -0.0148283
  26. price_ema100_diff - -0.0204722
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.567926
  30. kc_percentage - 0.963719
  31. kc_width_percentage - 0.0358846
  32. volume_ema_diff - -0.0356441
  33. ¸
  34. 5m
  35. ema9 - 0.283284
  36. ema21 - 0.280998
  37. ema50 - 0.280711
  38. ema100 - 0.282176
  39. price_ema9_diff - 0.0095852
  40. ema9_ema21_diff - 0.00813414
  41. ema21_ema50_diff - 0.00102391
  42. price_ema100_diff - 0.0135501
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.710651
  46. kc_percentage - 1.28158
  47. kc_width_percentage - 0.0219263
  48. volume_ema_diff - 0.231212
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104625
  53. 5m_price_ema100_diff: 0.00384005
  54. 5m_price: 105027
  55. 5m_correlation_with_coin: 0.812605
  56. btc_indicators
  57. 15m_ema100: 105990
  58. 15m_price_ema100_diff: -0.00959587
  59. 15m_price: 104973
  60. btc_indicators
  61. 1H_ema100: 105964
  62. 1H_price_ema100_diff: -0.00884611
  63. 1H_price: 105027
  64. ¸

Short Trade on ENA

The 17 Jun 2025 at 15:27:46

With 3448 ENA at 0.286$ per unit.

Position size of 986.2 $

Take profit at 0.2825 (1.2 %) and Stop Loss at 0.2883 (0.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -12.86 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-06-17 15:25:11 0.9922 30 1
TAO 2025-06-17 15:27:59 0.9886 30 1
ETHFI 2025-06-17 15:27:29 0.9875 40 1
WLD 2025-06-17 15:26:29 0.9852 -100 1
WIF 2025-06-17 15:27:16 0.9848 -100 1
ADA 2025-06-17 15:29:47 0.9845 30 1
LTC 2025-06-17 15:29:35 0.9812 30 1
ETC 2025-06-17 15:30:00 0.9808 40 1
LPT 2025-06-17 15:26:44 0.9808 -100 1
LDO 2025-06-17 15:24:20 0.9808 40 1
OP 2025-06-17 15:23:39 0.9807 -100 1
XLM 2025-06-17 15:22:04 0.9803 30 1
FIL 2025-06-17 15:21:50 0.9796 -100 1
NEAR 2025-06-17 15:23:00 0.9792 50 1

📌 Time Data

Start at Closed at Duration
17 Jun 2025
15:27:46
17 Jun 2025
15:35:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.286 0.2883 0.2825 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 0.286
  • Stop Loss: 0.2883
  • Take Profit: 0.2825

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2883 - 0.286 = 0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.286 - 0.2825 = 0.0035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0035 / 0.0023 = 1.5217

📌 Position Size

Amount Margin Quantity Leverage
986.2 100 3448 9.86
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 0.0023

Taille de position = 8 / 0.0023 = 3478.26

Taille de position USD = 3478.26 x 0.286 = 994.78

Donc, tu peux acheter 3478.26 avec un stoploss a 0.2883

Avec un position size USD de 994.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3478.26 x 0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3478.26 x 0.0035 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

  • Taille de position 3478.26
  • Taille de position USD 994.78
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.8 % 7.9 $
PNL PNL %
-7.9 $ -0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2238 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2825
            [entry_price] => 0.286
            [stop_loss] => 0.28853
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-17 15:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2825
            [entry_price] => 0.286
            [stop_loss] => 0.28876
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-17 15:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2825
            [entry_price] => 0.286
            [stop_loss] => 0.28899
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-17 15:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2825
            [entry_price] => 0.286
            [stop_loss] => 0.28945
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-17 15:35:00
            [result] => loss
        )

)