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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 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.51
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 2.87

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. ¸
  17. 15m
  18. ema9 - 0.280762
  19. ema21 - 0.281364
  20. ema50 - 0.285599
  21. ema100 - 0.291977
  22. price_ema9_diff - 0.0186532
  23. ema9_ema21_diff - -0.00213684
  24. ema21_ema50_diff - -0.0148283
  25. price_ema100_diff - -0.0204722
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.567926
  29. kc_percentage - 0.963719
  30. kc_width_percentage - 0.0358846
  31. volume_ema_diff - -0.0356441
    32. ¸
  32. 5m
  33. ema9 - 0.283284
  34. ema21 - 0.280998
  35. ema50 - 0.280711
  36. ema100 - 0.282176
  37. price_ema9_diff - 0.0095852
  38. ema9_ema21_diff - 0.00813414
  39. ema21_ema50_diff - 0.00102391
  40. price_ema100_diff - 0.0135501
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.710651
  44. kc_percentage - 1.28158
  45. kc_width_percentage - 0.0219263
  46. volume_ema_diff - 0.231212
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104625
  50. 5m_price_ema100_diff: 0.00384005
  51. 5m_price: 105027
  52. 5m_correlation_with_coin: 0.812605
  53. btc_indicators
  54. 15m_ema100: 105990
  55. 15m_price_ema100_diff: -0.00959587
  56. 15m_price: 104973
  57. btc_indicators
  58. 1H_ema100: 105964
  59. 1H_price_ema100_diff: -0.00884611
  60. 1H_price: 105027
    61. ¸

Short Trade on ENA

The 17 Jun 2025 at 15:27:46

With 3448.3814 ENA at 0.286$ per unit.

Position size of 986.2371 $

Take profit at 0.2825 (1.22 %) and Stop Loss at 0.2883 (0.8 %)

That's a 1.52 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 0.9915 30 1
TAO 2025-06-17 15:27:59 0.9883 30 1
ETHFI 2025-06-17 15:27:29 0.9875 40 1
WLD 2025-06-17 15:26:29 0.9848 -100 1
WIF 2025-06-17 15:27:16 0.9846 -100 1
ADA 2025-06-17 15:29:47 0.9841 30 1
LPT 2025-06-17 15:26:44 0.9806 -100 1
LDO 2025-06-17 15:24:20 0.9805 40 1
ETC 2025-06-17 15:30:00 0.9805 40 1
LTC 2025-06-17 15:29:35 0.9805 30 1
OP 2025-06-17 15:23:39 0.9802 -100 1
XLM 2025-06-17 15:22:04 0.9797 30 1
FIL 2025-06-17 15:21:50 0.9796 -100 1
NEAR 2025-06-17 15:23:00 0.9789 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 1.52 0.7445
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
986.2371 100 3448.3814 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
1.22 % 12.07 $
SL % Target SL $ Target
0.8 % 7.93 $
PNL PNL %
-7.93 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0058
            [max_drawdown] => 0.0035
            [rr_ratio] => 1.66
            [high] => 0.28950000
            [low] => 0.28020000
            [mfe_pct] => 2.03
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 1.66
            [candles_analyzed] => 24
            [start_at] => 2025-06-17T15:27:46-04:00
            [end_at] => 2025-06-17T17:27:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.009
            [max_drawdown] => 0.0035
            [rr_ratio] => 2.57
            [high] => 0.28950000
            [low] => 0.27700000
            [mfe_pct] => 3.15
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 2.57
            [candles_analyzed] => 72
            [start_at] => 2025-06-17T15:27:46-04:00
            [end_at] => 2025-06-17T21:27:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28740000
            [high_after] => 0.28950000
            [low_before] => 0.27480000
            [low_after] => 0.27700000
            [is_new_high] => 
            [is_new_low] => 
        )

)