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Trade

sell - ENA

Status
loss
2025-06-18 10:08:47
11 minutes
PNL
-0.91
Entry: 0.2761
Last: 0.27860000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1306
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
0 0.46
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001673364385
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.27565
  4. ema21 - 0.279053
  5. ema50 - 0.286076
  6. ema100 - 0.291232
  7. price_ema9_diff - 0.0016298
  8. ema9_ema21_diff - -0.0121932
  9. ema21_ema50_diff - -0.0245498
  10. price_ema100_diff - -0.0519585
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.433345
  14. kc_percentage - 0.36366
  15. kc_width_percentage - 0.0706797
  16. volume_ema_diff - -0.00225148
    17. ¸
  17. 15m
  18. ema9 - 0.272545
  19. ema21 - 0.273864
  20. ema50 - 0.276679
  21. ema100 - 0.279511
  22. price_ema9_diff - 0.0130414
  23. ema9_ema21_diff - -0.00481544
  24. ema21_ema50_diff - -0.0101738
  25. price_ema100_diff - -0.0122059
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.541072
  29. kc_percentage - 0.714147
  30. kc_width_percentage - 0.0399809
  31. volume_ema_diff - 0.359042
    32. ¸
  32. 5m
  33. ema9 - 0.272784
  34. ema21 - 0.27205
  35. ema50 - 0.273151
  36. ema100 - 0.275374
  37. price_ema9_diff - 0.0121529
  38. ema9_ema21_diff - 0.00269876
  39. ema21_ema50_diff - -0.00403071
  40. price_ema100_diff - 0.00263566
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.668209
  44. kc_percentage - 1.06018
  45. kc_width_percentage - 0.0261859
  46. volume_ema_diff - 0.0753209
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104647
  50. 5m_price_ema100_diff: 0.00194606
  51. 5m_price: 104850
  52. 5m_correlation_with_coin: 0.777123
  53. btc_indicators
  54. 15m_ema100: 104810
  55. 15m_price_ema100_diff: 0.000387511
  56. 15m_price: 104850
  57. btc_indicators
  58. 1H_ema100: 105493
  59. 1H_price_ema100_diff: -0.00609046
  60. 1H_price: 104850
    61. ¸

Short Trade on ENA

The 18 Jun 2025 at 10:08:47

With 3187 ENA at 0.2761$ per unit.

Position size of 880 $

Take profit at 0.2723 (1.4 %) and Stop Loss at 0.2786 (0.91 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -54 %

Symbol Start at Seach Score Trade Score Trades Count
OP 2025-06-18 10:12:31 0.9553 -35 2
RENDER 2025-06-18 10:09:52 0.962 -100 1
TAIKO 2025-06-18 10:09:07 0.9521 30 1
KAS 2025-06-18 10:08:33 0.9515 -100 1
ETHFI 2025-06-18 10:08:12 0.9514 -100 1
S 2025-06-18 10:07:47 0.9437 -100 2
APE 2025-06-18 10:22:54 0.9368 35 2
NEAR 2025-06-18 10:06:28 0.9415 -100 1
WLD 2025-06-18 10:19:27 0.9318 -100 1
BB 2025-06-18 10:22:12 0.9305 30 1

📌 Time Data

Start at Closed at Duration
18 Jun 2025
10:08:47		 18 Jun 2025
10:20:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2761 0.2786 0.2723 1.5 0.2621
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 0.2761
  • Stop Loss: 0.2786
  • Take Profit: 0.2723

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2786 - 0.2761 = 0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2761 - 0.2723 = 0.0038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0038 / 0.0025 = 1.52

📌 Position Size

Amount Margin Quantity Leverage
880 100 3187 8.80
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 0.2761 = 883.52

Donc, tu peux acheter 3200 avec un stoploss a 0.2786

Avec un position size USD de 883.52$

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 883.52
  • Perte potentielle 8
  • Gain potentiel 12.16
  • Risk-Reward Ratio 1.52

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.91 % 8 $
PNL PNL %
-8 $ -0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9055 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2723
            [entry_price] => 0.2761
            [stop_loss] => 0.27885
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-18 10:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2723
            [entry_price] => 0.2761
            [stop_loss] => 0.2791
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-18 10:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2723
            [entry_price] => 0.2761
            [stop_loss] => 0.27935
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-18 10:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2723
            [entry_price] => 0.2761
            [stop_loss] => 0.27985
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-18 10:35:00
            [result] => loss
        )

)