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Trade

sell - ENA

Status
loss
2025-06-20 20:28:35
1 hour
PNL
-0.60
Entry: 0.2681
Last: 0.26970000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.355
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.47
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.46

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.001037449529
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.269979
  4. ema21 - 0.275353
  5. ema50 - 0.280081
  6. ema100 - 0.285663
  7. price_ema9_diff - -0.00696263
  8. ema9_ema21_diff - -0.0195159
  9. ema21_ema50_diff - -0.0168801
  10. price_ema100_diff - -0.0614844
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.3679
  14. kc_percentage - 0.127962
  15. kc_width_percentage - 0.0697004
  16. volume_ema_diff - -0.0559149
  17. volume_ema1 - 1106869.6297383
  18. volume_ema2 - 1172425.7073053
    19. ¸
  19. 15m
  20. ema9 - 0.26561
  21. ema21 - 0.267436
  22. ema50 - 0.272533
  23. ema100 - 0.276953
  24. price_ema9_diff - 0.00937314
  25. ema9_ema21_diff - -0.00682953
  26. ema21_ema50_diff - -0.0187003
  27. price_ema100_diff - -0.0319667
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.414448
  31. kc_percentage - 0.607578
  32. kc_width_percentage - 0.0296157
  33. volume_ema_diff - -0.432059
  34. volume_ema1 - 195375.8781263
  35. volume_ema2 - 344007.58505027
    36. ¸
  36. 5m
  37. ema9 - 0.266353
  38. ema21 - 0.265777
  39. ema50 - 0.266643
  40. ema100 - 0.268759
  41. price_ema9_diff - 0.00655883
  42. ema9_ema21_diff - 0.00216494
  43. ema21_ema50_diff - -0.00324912
  44. price_ema100_diff - -0.00245366
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.636205
  48. kc_percentage - 1.07503
  49. kc_width_percentage - 0.0150047
  50. volume_ema_diff - -0.2973
  51. volume_ema1 - 73855.965203155
  52. volume_ema2 - 105103.20361564
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 103374
  56. 5m_price_ema100_diff: -0.00122657
  57. 5m_price: 103248
  58. 5m_correlation_with_coin: 0.734886
  59. btc_indicators
  60. 15m_ema100: 104195
  61. 15m_price_ema100_diff: -0.00971262
  62. 15m_price: 103183
  63. btc_indicators
  64. 1H_ema100: 105111
  65. 1H_price_ema100_diff: -0.0177317
  66. 1H_price: 103248
    67. ¸

Short Trade on ENA

The 20 Jun 2025 at 20:28:35

With 5140.8123 ENA at 0.2681$ per unit.

Position size of 1378.2518 $

Take profit at 0.2658 (0.86 %) and Stop Loss at 0.2697 (0.6 %)

That's a 1.44 RR Trade

📌 Similar Trades

Similar Trade Score: -52.86 %

Symbol Start at Seach Score Trade Score Trades Count
BRETT 2025-06-20 20:29:14 0.9958 -100 1
OP 2025-06-20 20:25:40 0.9886 -100 1
OM 2025-06-20 20:28:14 0.9885 -100 1
LPT 2025-06-20 20:27:33 0.9883 -100 1
1000BONK 2025-06-20 20:27:02 0.9839 40 1
LINK 2025-06-20 20:44:17 0.983 -100 1
POL 2025-06-20 20:30:41 0.9818 30 1
GALA 2025-06-20 20:25:10 0.9817 -100 1
ETH 2025-06-20 20:43:37 0.9807 -100 1
AVAX 2025-06-20 20:24:53 0.9799 -100 1
FLOKI 2025-06-20 20:26:37 0.9798 -100 1
MOODENG 2025-06-20 20:31:27 0.9788 30 1
WLD 2025-06-20 20:27:17 0.9758 30 1
IO 2025-06-20 20:28:58 0.9721 30 1

📌 Time Data

Start at Closed at Duration
20 Jun 2025
20:28:35		 20 Jun 2025
21:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2681 0.2697 0.2658 1.44 0.7409
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 0.2681
  • Stop Loss: 0.2697
  • Take Profit: 0.2658

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2697 - 0.2681 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2681 - 0.2658 = 0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0023 / 0.0016 = 1.4375

📌 Position Size

Amount Margin Quantity Leverage
1378.2518 100 5140.8123 13.78
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 0.0016

Taille de position = 8 / 0.0016 = 5000

Taille de position USD = 5000 x 0.2681 = 1340.5

Donc, tu peux acheter 5000 avec un stoploss a 0.2697

Avec un position size USD de 1340.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5000 x 0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5000 x 0.0023 = 11.5

Si Take Profit atteint, tu gagneras 11.5$

Résumé

  • Taille de position 5000
  • Taille de position USD 1340.5
  • Perte potentielle 8
  • Gain potentiel 11.5
  • Risk-Reward Ratio 1.4375

📌 Peformances

TP % Target TP $ Target
0.86 % 11.82 $
SL % Target SL $ Target
0.6 % 8.23 $
PNL PNL %
-8.23 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6714 % 112.5 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2658
            [entry_price] => 0.2681
            [stop_loss] => 0.26986
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 21:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2658
            [entry_price] => 0.2681
            [stop_loss] => 0.27002
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 21:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2658
            [entry_price] => 0.2681
            [stop_loss] => 0.27018
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 21:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2658
            [entry_price] => 0.2681
            [stop_loss] => 0.2705
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 21:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.0036
            [rr_ratio] => 0.33
            [high] => 0.27170000
            [low] => 0.26690000
            [mfe_pct] => 0.45
            [mae_pct] => 1.34
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2025-06-20T20:28:35-04:00
            [end_at] => 2025-06-20T22:28:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.0036
            [rr_ratio] => 0.33
            [high] => 0.27170000
            [low] => 0.26690000
            [mfe_pct] => 0.45
            [mae_pct] => 1.34
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 72
            [start_at] => 2025-06-20T20:28:35-04:00
            [end_at] => 2025-06-21T02:28:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27460000
            [high_after] => 0.27170000
            [low_before] => 0.26160000
            [low_after] => 0.26690000
            [is_new_high] => 
            [is_new_low] => 
        )

)