Trade

sell - ENA

Status
win
2025-06-17 16:04:14
10 minutes
PNL
1.32
Entry: 0.288
Last: 0.28420000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.3143
Prediction 1 Accuracy
Weak Trade
0.68
Prediction 2 Accuracy
0 0.53
ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001697836978
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.28479
  4. ema21 - 0.289358
  5. ema50 - 0.295135
  6. ema100 - 0.296603
  7. price_ema9_diff - 0.0112704
  8. ema9_ema21_diff - -0.0157863
  9. ema21_ema50_diff - -0.0195737
  10. price_ema100_diff - -0.0290069
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.449066
  14. kc_percentage - 0.45138
  15. kc_width_percentage - 0.0707817
  16. volume_ema_diff - -0.23722
  17. ¸
  18. 15m
  19. ema9 - 0.284114
  20. ema21 - 0.282943
  21. ema50 - 0.285886
  22. ema100 - 0.292054
  23. price_ema9_diff - 0.0136749
  24. ema9_ema21_diff - 0.00414032
  25. ema21_ema50_diff - -0.010295
  26. price_ema100_diff - -0.0138812
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.613041
  30. kc_percentage - 0.964665
  31. kc_width_percentage - 0.0379694
  32. volume_ema_diff - -0.0777548
  33. ¸
  34. 5m
  35. ema9 - 0.286808
  36. ema21 - 0.284308
  37. ema50 - 0.282455
  38. ema100 - 0.282957
  39. price_ema9_diff - 0.00415544
  40. ema9_ema21_diff - 0.00879267
  41. ema21_ema50_diff - 0.00655926
  42. price_ema100_diff - 0.0178193
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.662171
  46. kc_percentage - 1.00504
  47. kc_width_percentage - 0.0242607
  48. volume_ema_diff - 0.383012
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104642
  53. 5m_price_ema100_diff: 0.000750387
  54. 5m_price: 104721
  55. 5m_correlation_with_coin: 0.803597
  56. btc_indicators
  57. 15m_ema100: 106009
  58. 15m_price_ema100_diff: -0.012152
  59. 15m_price: 104721
  60. btc_indicators
  61. 1H_ema100: 105877
  62. 1H_price_ema100_diff: -0.010919
  63. 1H_price: 104721
  64. ¸

Short Trade on ENA

The 17 Jun 2025 at 16:04:14

With 3141 ENA at 0.288$ per unit.

Position size of 904.7 $

Take profit at 0.2842 (1.3 %) and Stop Loss at 0.2905 (0.87 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 36.92 %

Symbol Start at Seach Score Trade Score Trades Count
WIF 2025-06-17 15:55:56 0.98 30 1
WLD 2025-06-17 15:55:17 0.9786 30 1
SHIB 2025-06-17 15:52:09 0.9766 40 1
LPT 2025-06-17 15:55:31 0.9737 50 1
ARB 2025-06-17 15:54:09 0.9718 40 1
NEAR 2025-06-17 15:52:37 0.9699 40 1
LDO 2025-06-17 15:53:38 0.9697 40 1
ORDI 2025-06-17 15:55:02 0.9682 30 1
XLM 2025-06-17 15:51:42 0.9678 40 1
OP 2025-06-17 15:53:07 0.9677 30 1
GALA 2025-06-17 15:52:23 0.967 40 1
FLOKI 2025-06-17 15:54:24 0.9656 30 1
ADA 2025-06-17 15:49:44 0.9651 40 1

📌 Time Data

Start at Closed at Duration
17 Jun 2025
16:04:14
17 Jun 2025
16:15:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.288 0.2905 0.2842 1.5 0.2496
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 0.288
  • Stop Loss: 0.2905
  • Take Profit: 0.2842

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2905 - 0.288 = 0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.288 - 0.2842 = 0.0038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0038 / 0.0025 = 1.52

📌 Position Size

Amount Margin Quantity Leverage
904.7 100 3141 9.05
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 0.0025

Taille de position = 8 / 0.0025 = 3200

Taille de position USD = 3200 x 0.288 = 921.6

Donc, tu peux acheter 3200 avec un stoploss a 0.2905

Avec un position size USD de 921.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3200 x 0.0025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3200 x 0.0038 = 12.16

Si Take Profit atteint, tu gagneras 12.16$

Résumé

  • Taille de position 3200
  • Taille de position USD 921.6
  • Perte potentielle 8
  • Gain potentiel 12.16
  • Risk-Reward Ratio 1.52

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.87 % 7.9 $
PNL PNL %
12 $ 1.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.283
            [stop_loss] => 0.2905
            [rr_ratio] => 2
            [closed_at] => 2025-06-17 16:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.28175
            [stop_loss] => 0.2905
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-17 16:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2805
            [stop_loss] => 0.2905
            [rr_ratio] => 3
            [closed_at] => 2025-06-17 17:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.27925
            [stop_loss] => 0.2905
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-17 18:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.278
            [stop_loss] => 0.2905
            [rr_ratio] => 4
            [closed_at] => 2025-06-17 18:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)