Trade

sell - ENA

Status
win
2025-06-20 16:40:03
4 minutes
PNL
0.95
Entry: 0.2743
Last: 0.27170000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.0226
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.43
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001173448547
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.27631
  4. ema21 - 0.280052
  5. ema50 - 0.28263
  6. ema100 - 0.286968
  7. price_ema9_diff - -0.00727634
  8. ema9_ema21_diff - -0.013363
  9. ema21_ema50_diff - -0.00912153
  10. price_ema100_diff - -0.0441467
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.405421
  14. kc_percentage - 0.22263
  15. kc_width_percentage - 0.0733669
  16. volume_ema_diff - 0.253204
  17. volume_ema1 - 1446628.5341247
  18. volume_ema2 - 1154343.7517962
  19. ¸
  20. 15m
  21. ema9 - 0.272054
  22. ema21 - 0.273813
  23. ema50 - 0.278241
  24. ema100 - 0.280794
  25. price_ema9_diff - 0.00825261
  26. ema9_ema21_diff - -0.0064236
  27. ema21_ema50_diff - -0.0159137
  28. price_ema100_diff - -0.0231284
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.467337
  32. kc_percentage - 0.570741
  33. kc_width_percentage - 0.0357268
  34. volume_ema_diff - -0.425668
  35. volume_ema1 - 215039.81172118
  36. volume_ema2 - 374417.66685542
  37. ¸
  38. 5m
  39. ema9 - 0.27317
  40. ema21 - 0.272016
  41. ema50 - 0.272865
  42. ema100 - 0.276532
  43. price_ema9_diff - 0.00413301
  44. ema9_ema21_diff - 0.00424381
  45. ema21_ema50_diff - -0.00311244
  46. price_ema100_diff - -0.00807403
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.634312
  50. kc_percentage - 1.01497
  51. kc_width_percentage - 0.0158415
  52. volume_ema_diff - -0.561363
  53. volume_ema1 - 53709.352246188
  54. volume_ema2 - 122446.07812375
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 103994
  59. 5m_price_ema100_diff: -0.00341804
  60. 5m_price: 103639
  61. 5m_correlation_with_coin: 0.766442
  62. btc_indicators
  63. 15m_ema100: 104441
  64. 15m_price_ema100_diff: -0.00824099
  65. 15m_price: 103581
  66. btc_indicators
  67. 1H_ema100: 105159
  68. 1H_price_ema100_diff: -0.0144595
  69. 1H_price: 103639
  70. ¸

Short Trade on ENA

The 20 Jun 2025 at 16:40:03

With 4545 ENA at 0.2743$ per unit.

Position size of 1247 $

Take profit at 0.2717 (0.95 %) and Stop Loss at 0.2761 (0.66 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 34.62 %

Symbol Start at Seach Score Trade Score Trades Count
1000BONK 2025-06-20 16:37:36 0.9874 40 1
FLOKI 2025-06-20 16:36:16 0.9871 30 1
PEPE 2025-06-20 16:36:44 0.9861 30 1
ETC 2025-06-20 16:38:34 0.9799 30 2
LINK 2025-06-20 16:45:40 0.985 40 1
NEAR 2025-06-20 16:48:06 0.9829 30 1
AVAX 2025-06-20 16:34:02 0.9809 30 1
XLM 2025-06-20 16:47:21 0.9793 30 1
LPT 2025-06-20 16:37:55 0.9788 40 1
ORDI 2025-06-20 16:37:19 0.9786 40 1
SUI 2025-06-20 16:36:30 0.9783 30 1
GALA 2025-06-20 16:34:30 0.978 30 1
WIF 2025-06-20 16:38:46 0.9764 50 1

📌 Time Data

Start at Closed at Duration
20 Jun 2025
16:40:03
20 Jun 2025
16:45:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2743 0.2761 0.2717 1.4 0.2529
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 0.2743
  • Stop Loss: 0.2761
  • Take Profit: 0.2717

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2761 - 0.2743 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2743 - 0.2717 = 0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0026 / 0.0018 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
1247 100 4545 12.47
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 0.0018

Taille de position = 8 / 0.0018 = 4444.44

Taille de position USD = 4444.44 x 0.2743 = 1219.11

Donc, tu peux acheter 4444.44 avec un stoploss a 0.2761

Avec un position size USD de 1219.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4444.44 x 0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4444.44 x 0.0026 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 1219.11
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.95 % 12 $
SL % Target SL $ Target
0.66 % 8.2 $
PNL PNL %
12 $ 0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.2707
            [stop_loss] => 0.2761
            [rr_ratio] => 2
            [closed_at] => 2025-06-20 16:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2698
            [stop_loss] => 0.2761
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-20 17:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2689
            [stop_loss] => 0.2761
            [rr_ratio] => 3
            [closed_at] => 2025-06-20 17:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.268
            [stop_loss] => 0.2761
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-20 17:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2671
            [stop_loss] => 0.2761
            [rr_ratio] => 4
            [closed_at] => 2025-06-20 17:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2662
            [stop_loss] => 0.2761
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-20 18:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2653
            [stop_loss] => 0.2761
            [rr_ratio] => 5
            [closed_at] => 2025-06-20 18:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.2644
            [stop_loss] => 0.2761
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-20 18:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2635
            [stop_loss] => 0.2761
            [rr_ratio] => 6
            [closed_at] => 2025-06-20 18:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.2626
            [stop_loss] => 0.2761
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-20 18:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2617
            [stop_loss] => 0.2761
            [rr_ratio] => 7
            [closed_at] => 2025-06-20 18:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)