Trade

sell - ENA

Status

win

2025-06-17 15:46:05

58 minutes

PNL

1.26

Entry: 0.2867

Last: 0.28310000

Results

Status:

win

Trade Type:

sell

Prediction Score: 0.131

Prediction 1	Accuracy
Weak Trade	0.63

Prediction 2	Accuracy
0	0.57

ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 0.001588760182

Details

score: 1.05
1H
ema9 - 0.283987
ema21 - 0.289494
ema50 - 0.295487
ema100 - 0.297219
price_ema9_diff - 0.00955022
ema9_ema21_diff - -0.0190208
ema21_ema50_diff - -0.0202818
price_ema100_diff - -0.0353919
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.427596
kc_percentage - 0.390362
kc_width_percentage - 0.0762131
volume_ema_diff - -0.0421388
15m
ema9 - 0.283143
ema21 - 0.282437
ema50 - 0.28576
ema100 - 0.291846
price_ema9_diff - 0.012561
ema9_ema21_diff - 0.00249967
ema21_ema50_diff - -0.0116279
price_ema100_diff - -0.0176327
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.589292
kc_percentage - 0.906028
kc_width_percentage - 0.0370779
volume_ema_diff - -0.139775
5m
ema9 - 0.285638
ema21 - 0.283034
ema50 - 0.28172
ema100 - 0.282628
price_ema9_diff - 0.00371629
ema9_ema21_diff - 0.00919892
ema21_ema50_diff - 0.00466635
price_ema100_diff - 0.0144045
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.675931
kc_percentage - 1.04576
kc_width_percentage - 0.022479
volume_ema_diff - 0.306944
btc_indicators
btc_indicators
5m_ema100: 104636
5m_price_ema100_diff: 0.00211468
5m_price: 104857
5m_correlation_with_coin: 0.794115
btc_indicators
15m_ema100: 106021
15m_price_ema100_diff: -0.0109794
15m_price: 104857
btc_indicators
1H_ema100: 105961
1H_price_ema100_diff: -0.0104162
1H_price: 104857

Short Trade on ENA

The 17 Jun 2025 at 15:46:05

With 3357 ENA at 0.2867$ per unit.

Position size of 962.4 $

Take profit at 0.2831 (1.3 %) and Stop Loss at 0.2891 (0.84 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 26.15 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ETHFI	2025-06-17 15:45:48	0.989	30	1
LINK	2025-06-17 15:49:59	0.9887	40	1
WIF	2025-06-17 15:45:35	0.9868	-100	1
ADA	2025-06-17 15:49:44	0.9867	40	1
ARB	2025-06-17 15:48:59	0.9843	40	2
RENDER	2025-06-17 15:47:37	0.9852	30	1
BRETT	2025-06-17 15:46:48	0.9838	30	1
XLM	2025-06-17 15:51:42	0.9836	40	1
LDO	2025-06-17 15:53:38	0.9834	40	1
LPT	2025-06-17 15:45:03	0.9831	40	1
NEAR	2025-06-17 15:52:37	0.983	40	1
OP	2025-06-17 15:53:07	0.9828	30	1
GALA	2025-06-17 15:52:23	0.9817	40	1

📌 Time Data

Start at	Closed at	Duration
17 Jun 2025 15:46:05	17 Jun 2025 16:45:00	58 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2867	0.2891	0.2831	1.5	0.2534

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 0.2867
Stop Loss: 0.2891
Take Profit: 0.2831

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2891 - 0.2867 = 0.0024
Récompense (distance jusqu'au take profit):

E - TP = 0.2867 - 0.2831 = 0.0036
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0036 / 0.0024 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
962.4	100	3357	9.62

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 0.0024

Taille de position = 8 / 0.0024 = 3333.33

Taille de position USD = 3333.33 x 0.2867 = 955.67

Donc, tu peux acheter 3333.33 avec un stoploss a 0.2891

Avec un position size USD de 955.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3333.33 x 0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3333.33 x 0.0036 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 3333.33
Taille de position USD 955.67
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.3 %	12 $

SL % Target	SL $ Target
0.84 %	8.1 $

PNL	PNL %
12 $	1.26

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6976 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2819
            [stop_loss] => 0.2891
            [rr_ratio] => 2
            [closed_at] => 2025-06-17 16:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2807
            [stop_loss] => 0.2891
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-17 17:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2795
            [stop_loss] => 0.2891
            [rr_ratio] => 3
            [closed_at] => 2025-06-17 18:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2783
            [stop_loss] => 0.2891
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-17 18:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2771
            [stop_loss] => 0.2891
            [rr_ratio] => 4
            [closed_at] => 2025-06-17 18:55:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)