Trade

sell - ENA

Status
win
2025-06-18 10:21:40
53 minutes
PNL
1.37
Entry: 0.2777
Last: 0.27390000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2639
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
0 0.49
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.001686867473
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.27597
  4. ema21 - 0.279198
  5. ema50 - 0.286139
  6. ema100 - 0.291263
  7. price_ema9_diff - 0.00626608
  8. ema9_ema21_diff - -0.0115617
  9. ema21_ema50_diff - -0.0242554
  10. price_ema100_diff - -0.0465684
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.4563
  14. kc_percentage - 0.439212
  15. kc_width_percentage - 0.0718569
  16. volume_ema_diff - 0.113496
  17. ¸
  18. 15m
  19. ema9 - 0.273368
  20. ema21 - 0.274125
  21. ema50 - 0.276644
  22. ema100 - 0.279173
  23. price_ema9_diff - 0.0158449
  24. ema9_ema21_diff - -0.00276091
  25. ema21_ema50_diff - -0.00910621
  26. price_ema100_diff - -0.00527821
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.537028
  30. kc_percentage - 0.843312
  31. kc_width_percentage - 0.0385845
  32. volume_ema_diff - 0.339719
  33. ¸
  34. 5m
  35. ema9 - 0.274822
  36. ema21 - 0.273262
  37. ema50 - 0.273587
  38. ema100 - 0.275545
  39. price_ema9_diff - 0.0104704
  40. ema9_ema21_diff - 0.00570841
  41. ema21_ema50_diff - -0.00118939
  42. price_ema100_diff - 0.00781767
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.69093
  46. kc_percentage - 1.11238
  47. kc_width_percentage - 0.0257883
  48. volume_ema_diff - 0.219704
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104651
  53. 5m_price_ema100_diff: 0.00248628
  54. 5m_price: 104912
  55. 5m_correlation_with_coin: 0.096307
  56. btc_indicators
  57. 15m_ema100: 104770
  58. 15m_price_ema100_diff: 0.00134732
  59. 15m_price: 104912
  60. btc_indicators
  61. 1H_ema100: 105494
  62. 1H_price_ema100_diff: -0.00552083
  63. 1H_price: 104912
  64. ¸

Short Trade on ENA

The 18 Jun 2025 at 10:21:40

With 3162 ENA at 0.2777$ per unit.

Position size of 878 $

Take profit at 0.2739 (1.4 %) and Stop Loss at 0.2802 (0.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 11.67 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-06-18 10:23:26 0.9635 30 1
BB 2025-06-18 10:22:12 0.9613 30 1
VIRTUAL 2025-06-18 10:24:05 0.9611 30 1
OP 2025-06-18 10:23:13 0.9563 30 2
TAIKO 2025-06-18 10:22:28 0.9539 40 1
ETHFI 2025-06-18 10:20:17 0.9532 -100 1
KAS 2025-06-18 10:21:23 0.9531 40 1
GALA 2025-06-18 10:27:38 0.95 30 1
WLD 2025-06-18 10:19:27 0.9493 -100 1
APE 2025-06-18 10:27:54 0.947 40 1
1000000MOG 2025-06-18 10:23:39 0.9444 30 1
ARB 2025-06-18 10:29:31 0.9402 40 1

📌 Time Data

Start at Closed at Duration
18 Jun 2025
10:21:40
18 Jun 2025
11:15:00
53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2777 0.2802 0.2739 1.5 0.2585
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 0.2777
  • Stop Loss: 0.2802
  • Take Profit: 0.2739

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2802 - 0.2777 = 0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2777 - 0.2739 = 0.0038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0038 / 0.0025 = 1.52

📌 Position Size

Amount Margin Quantity Leverage
878 100 3162 8.78
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 0.2777 = 888.64

Donc, tu peux acheter 3200 avec un stoploss a 0.2802

Avec un position size USD de 888.64$

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 888.64
  • Perte potentielle 8
  • Gain potentiel 12.16
  • Risk-Reward Ratio 1.52

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.9 % 7.9 $
PNL PNL %
12 $ 1.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8282 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2727
            [stop_loss] => 0.2802
            [rr_ratio] => 2
            [closed_at] => 2025-06-18 13:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)