Trade

sell - ENA

Status
win
2025-06-20 21:54:51
55 minutes
PNL
0.74
Entry: 0.2705
Last: 0.26850000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.0444
Prediction 1 Accuracy
Strong Trade
0.57
Prediction 2 Accuracy
1 0.36
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.000889596881
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.269971
  4. ema21 - 0.274853
  5. ema50 - 0.279457
  6. ema100 - 0.283712
  7. price_ema9_diff - 0.00195644
  8. ema9_ema21_diff - -0.0177613
  9. ema21_ema50_diff - -0.0164753
  10. price_ema100_diff - -0.0465703
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.411689
  14. kc_percentage - 0.28414
  15. kc_width_percentage - 0.069494
  16. volume_ema_diff - -0.266372
  17. volume_ema1 - 900726.44735234
  18. volume_ema2 - 1227771.4601939
  19. ¸
  20. 15m
  21. ema9 - 0.268853
  22. ema21 - 0.268494
  23. ema50 - 0.271949
  24. ema100 - 0.276124
  25. price_ema9_diff - 0.00612254
  26. ema9_ema21_diff - 0.00134
  27. ema21_ema50_diff - -0.0127056
  28. price_ema100_diff - -0.0203677
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.559379
  32. kc_percentage - 0.774099
  33. kc_width_percentage - 0.0279159
  34. volume_ema_diff - -0.703123
  35. volume_ema1 - 87450.96711462
  36. volume_ema2 - 294569.73961022
  37. ¸
  38. 5m
  39. ema9 - 0.269928
  40. ema21 - 0.268713
  41. ema50 - 0.267688
  42. ema100 - 0.267371
  43. price_ema9_diff - 0.00211725
  44. ema9_ema21_diff - 0.00452242
  45. ema21_ema50_diff - 0.00382692
  46. price_ema100_diff - 0.0117014
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.642808
  50. kc_percentage - 1.00119
  51. kc_width_percentage - 0.0125946
  52. volume_ema_diff - -0.596132
  53. volume_ema1 - 27456.544593768
  54. volume_ema2 - 67984.050249429
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 103150
  59. 5m_price_ema100_diff: 0.00233029
  60. 5m_price: 103390
  61. 5m_correlation_with_coin: 0.743811
  62. btc_indicators
  63. 15m_ema100: 104071
  64. 15m_price_ema100_diff: -0.00629813
  65. 15m_price: 103416
  66. btc_indicators
  67. 1H_ema100: 104966
  68. 1H_price_ema100_diff: -0.0150178
  69. 1H_price: 103390
  70. ¸

Short Trade on ENA

The 20 Jun 2025 at 21:54:51

With 5995 ENA at 0.2705$ per unit.

Position size of 1622 $

Take profit at 0.2685 (0.74 %) and Stop Loss at 0.2718 (0.48 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -56.67 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-06-20 21:53:34 0.9885 30 3
BRETT 2025-06-20 21:55:22 0.9912 -100 1
LPT 2025-06-20 21:50:17 0.9872 -100 2
OP 2025-06-20 21:56:55 0.9847 30 2
ZK 2025-06-20 22:00:09 0.9876 -100 2
OM 2025-06-20 21:47:46 0.9831 -100 1
ORDI 2025-06-20 21:46:14 0.9828 -100 1
ENS 2025-06-20 21:43:51 0.9799 30 1
1000BONK 2025-06-20 21:46:32 0.9793 -100 1

📌 Time Data

Start at Closed at Duration
20 Jun 2025
21:54:51
20 Jun 2025
22:50:00
55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2705 0.2718 0.2685 1.5 0.2544
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 0.2705
  • Stop Loss: 0.2718
  • Take Profit: 0.2685

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2718 - 0.2705 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2705 - 0.2685 = 0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.002 / 0.0013 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
1622 100 5995 16.22
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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.2705 = 1664.62

Donc, tu peux acheter 6153.85 avec un stoploss a 0.2718

Avec un position size USD de 1664.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.002 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 1664.62
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
0.74 % 12 $
SL % Target SL $ Target
0.48 % 7.8 $
PNL PNL %
12 $ 0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3697 % 76.92 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2679
            [stop_loss] => 0.2718
            [rr_ratio] => 2
            [closed_at] => 2025-06-21 01:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.26725
            [stop_loss] => 0.2718
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-21 03:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)