Trade

sell - ENA

Status
win
2025-06-18 00:52:12
1 hour
PNL
0.71
Entry: 0.2833
Last: 0.28130000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.3758
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.49
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0008981580985
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.28099
  4. ema21 - 0.284244
  5. ema50 - 0.29095
  6. ema100 - 0.29473
  7. price_ema9_diff - 0.00822008
  8. ema9_ema21_diff - -0.0114502
  9. ema21_ema50_diff - -0.0230469
  10. price_ema100_diff - -0.0387842
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.456865
  14. kc_percentage - 0.466662
  15. kc_width_percentage - 0.0659201
  16. volume_ema_diff - -0.559379
  17. ¸
  18. 15m
  19. ema9 - 0.281339
  20. ema21 - 0.280763
  21. ema50 - 0.281754
  22. ema100 - 0.284865
  23. price_ema9_diff - 0.00696849
  24. ema9_ema21_diff - 0.00205281
  25. ema21_ema50_diff - -0.00351728
  26. price_ema100_diff - -0.00549571
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.604567
  30. kc_percentage - 0.848892
  31. kc_width_percentage - 0.0256086
  32. volume_ema_diff - -0.290525
  33. ¸
  34. 5m
  35. ema9 - 0.282202
  36. ema21 - 0.281222
  37. ema50 - 0.280639
  38. ema100 - 0.280909
  39. price_ema9_diff - 0.00388821
  40. ema9_ema21_diff - 0.00348604
  41. ema21_ema50_diff - 0.00207646
  42. price_ema100_diff - 0.00850889
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.673363
  46. kc_percentage - 1.05752
  47. kc_width_percentage - 0.0128163
  48. volume_ema_diff - 1.11448
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104803
  53. 5m_price_ema100_diff: 0.00569476
  54. 5m_price: 105400
  55. 5m_correlation_with_coin: -0.086026
  56. btc_indicators
  57. 15m_ema100: 105316
  58. 15m_price_ema100_diff: 0.000789639
  59. 15m_price: 105400
  60. btc_indicators
  61. 1H_ema100: 105715
  62. 1H_price_ema100_diff: -0.00298793
  63. 1H_price: 105400
  64. ¸

Short Trade on ENA

The 18 Jun 2025 at 00:52:12

With 5938 ENA at 0.2833$ per unit.

Position size of 1682 $

Take profit at 0.2813 (0.71 %) and Stop Loss at 0.2846 (0.46 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -52.22 %

Symbol Start at Seach Score Trade Score Trades Count
ALGO 2025-06-18 00:52:53 0.9443 -100 2
GOAT 2025-06-18 00:51:56 0.9297 -100 3
MOODENG 2025-06-18 00:55:46 0.9224 -100 2
VIRTUAL 2025-06-18 00:53:44 0.9195 40 1
1000BONK 2025-06-18 00:51:21 0.9138 50 1
TRB 2025-06-18 00:50:29 0.9114 -100 1
NEAR 2025-06-18 00:39:44 0.9081 -100 1
GALA 2025-06-18 00:49:47 0.9076 40 1
PNUT 2025-06-18 00:44:12 0.9004 -100 1

📌 Time Data

Start at Closed at Duration
18 Jun 2025
00:52:12
18 Jun 2025
02:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2833 0.2846 0.2813 1.5 0.2551
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 0.2833
  • Stop Loss: 0.2846
  • Take Profit: 0.2813

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2846 - 0.2833 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2833 - 0.2813 = 0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.002 / 0.0013 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
1682 100 5938 16.82
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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.2833 = 1743.39

Donc, tu peux acheter 6153.85 avec un stoploss a 0.2846

Avec un position size USD de 1743.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.002 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 1743.39
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
0.71 % 12 $
SL % Target SL $ Target
0.46 % 7.7 $
PNL PNL %
12 $ 0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1765 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2807
            [stop_loss] => 0.2846
            [rr_ratio] => 2
            [closed_at] => 2025-06-18 02:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.28005
            [stop_loss] => 0.2846
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-18 02:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2794
            [stop_loss] => 0.2846
            [rr_ratio] => 3
            [closed_at] => 2025-06-18 02:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.27875
            [stop_loss] => 0.2846
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-18 02:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2781
            [stop_loss] => 0.2846
            [rr_ratio] => 4
            [closed_at] => 2025-06-18 04:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.27745
            [stop_loss] => 0.2846
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-18 05:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2768
            [stop_loss] => 0.2846
            [rr_ratio] => 5
            [closed_at] => 2025-06-18 05:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.27615
            [stop_loss] => 0.2846
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-18 05:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2755
            [stop_loss] => 0.2846
            [rr_ratio] => 6
            [closed_at] => 2025-06-18 05:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.27485
            [stop_loss] => 0.2846
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-18 06:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2742
            [stop_loss] => 0.2846
            [rr_ratio] => 7
            [closed_at] => 2025-06-18 06:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)