Trade

sell - ENA

Status
win
2025-06-20 16:17:32
32 minutes
PNL
1.06
Entry: 0.2738
Last: 0.27090000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.8045
Prediction 1 Accuracy
Strong Trade
0.61
Prediction 2 Accuracy
0 0.45
ML Trade Score: 120

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.001282432304
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.27621
  4. ema21 - 0.280007
  5. ema50 - 0.282611
  6. ema100 - 0.286958
  7. price_ema9_diff - -0.00872715
  8. ema9_ema21_diff - -0.0135599
  9. ema21_ema50_diff - -0.00921362
  10. price_ema100_diff - -0.0458561
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.397322
  14. kc_percentage - 0.198352
  15. kc_width_percentage - 0.0730626
  16. volume_ema_diff - 0.141897
  17. volume_ema1 - 1298203.1551021
  18. volume_ema2 - 1136881.9424994
  19. ¸
  20. 15m
  21. ema9 - 0.271548
  22. ema21 - 0.273785
  23. ema50 - 0.278393
  24. ema100 - 0.280805
  25. price_ema9_diff - 0.00829117
  26. ema9_ema21_diff - -0.00817197
  27. ema21_ema50_diff - -0.0165511
  28. price_ema100_diff - -0.0249474
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.461191
  32. kc_percentage - 0.52408
  33. kc_width_percentage - 0.037042
  34. volume_ema_diff - -0.517876
  35. volume_ema1 - 180822.83248786
  36. volume_ema2 - 375054.61931688
  37. ¸
  38. 5m
  39. ema9 - 0.271481
  40. ema21 - 0.27086
  41. ema50 - 0.272631
  42. ema100 - 0.276731
  43. price_ema9_diff - 0.00853946
  44. ema9_ema21_diff - 0.00229497
  45. ema21_ema50_diff - -0.00649882
  46. price_ema100_diff - -0.0105916
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.624154
  50. kc_percentage - 1.10548
  51. kc_width_percentage - 0.0177366
  52. volume_ema_diff - -0.35453
  53. volume_ema1 - 84957.402749282
  54. volume_ema2 - 131621.10408072
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 104053
  59. 5m_price_ema100_diff: -0.00358088
  60. 5m_price: 103680
  61. 5m_correlation_with_coin: 0.767205
  62. btc_indicators
  63. 15m_ema100: 104451
  64. 15m_price_ema100_diff: -0.00738073
  65. 15m_price: 103680
  66. btc_indicators
  67. 1H_ema100: 105160
  68. 1H_price_ema100_diff: -0.0140735
  69. 1H_price: 103680
  70. ¸

Short Trade on ENA

The 20 Jun 2025 at 16:17:32

With 4159 ENA at 0.2738$ per unit.

Position size of 1139 $

Take profit at 0.2709 (1.1 %) and Stop Loss at 0.2757 (0.69 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -54.58 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-06-20 16:13:08 0.9845 -100 1
ETC 2025-06-20 16:26:34 0.9784 45 2
NEAR 2025-06-20 16:13:50 0.9841 -100 1
PEPE 2025-06-20 16:24:17 0.9839 -100 1
OM 2025-06-20 16:16:47 0.9829 30 1
GALA 2025-06-20 16:13:26 0.9822 -100 1
WIF 2025-06-20 16:16:19 0.9803 -100 1
ATOM 2025-06-20 16:17:47 0.9752 -100 2
POL 2025-06-20 16:27:55 0.9764 -100 1
SUI 2025-06-20 16:24:03 0.976 -100 1
ONDO 2025-06-20 16:17:01 0.9755 30 1
RENDER 2025-06-20 16:20:00 0.9722 40 1

📌 Time Data

Start at Closed at Duration
20 Jun 2025
16:17:32
20 Jun 2025
16:50:00
32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2738 0.2757 0.2709 1.5 0.2522
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 0.2738
  • Stop Loss: 0.2757
  • Take Profit: 0.2709

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2757 - 0.2738 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2738 - 0.2709 = 0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0029 / 0.0019 = 1.5263

📌 Position Size

Amount Margin Quantity Leverage
1139 100 4159 11.39
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 0.0019

Taille de position = 8 / 0.0019 = 4210.53

Taille de position USD = 4210.53 x 0.2738 = 1152.84

Donc, tu peux acheter 4210.53 avec un stoploss a 0.2757

Avec un position size USD de 1152.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4210.53 x 0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4210.53 x 0.0029 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 1152.84
  • Perte potentielle 8
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.69 % 7.9 $
PNL PNL %
12 $ 1.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2922 % 42.11 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.27
            [stop_loss] => 0.2757
            [rr_ratio] => 2
            [closed_at] => 2025-06-20 17:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.26905
            [stop_loss] => 0.2757
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-20 17:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2681
            [stop_loss] => 0.2757
            [rr_ratio] => 3
            [closed_at] => 2025-06-20 17:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.26715
            [stop_loss] => 0.2757
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-20 17:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2662
            [stop_loss] => 0.2757
            [rr_ratio] => 4
            [closed_at] => 2025-06-20 18:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.26525
            [stop_loss] => 0.2757
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-20 18:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2643
            [stop_loss] => 0.2757
            [rr_ratio] => 5
            [closed_at] => 2025-06-20 18:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.26335
            [stop_loss] => 0.2757
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-20 18:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2624
            [stop_loss] => 0.2757
            [rr_ratio] => 6
            [closed_at] => 2025-06-20 18:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)