Trade

sell - ENA

Status
win
2025-06-21 05:54:25
20 minutes
PNL
0.55
Entry: 0.2707
Last: 0.26920000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.7364
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.45
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0006658794525
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 0.269312
  4. ema21 - 0.271761
  5. ema50 - 0.276459
  6. ema100 - 0.280444
  7. price_ema9_diff - 0.00515316
  8. ema9_ema21_diff - -0.0090112
  9. ema21_ema50_diff - -0.0169958
  10. price_ema100_diff - -0.0347457
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.449627
  14. kc_percentage - 0.437599
  15. kc_width_percentage - 0.0490968
  16. volume_ema_diff - -0.586071
  17. volume_ema1 - 380862.88560811
  18. volume_ema2 - 920117.22726359
  19. ¸
  20. 15m
  21. ema9 - 0.269076
  22. ema21 - 0.268729
  23. ema50 - 0.26968
  24. ema100 - 0.273332
  25. price_ema9_diff - 0.00603465
  26. ema9_ema21_diff - 0.00129038
  27. ema21_ema50_diff - -0.00352485
  28. price_ema100_diff - -0.0096298
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.589808
  32. kc_percentage - 0.908094
  33. kc_width_percentage - 0.0177687
  34. volume_ema_diff - -0.411252
  35. volume_ema1 - 82264.890908912
  36. volume_ema2 - 139728.70847304
  37. ¸
  38. 5m
  39. ema9 - 0.26961
  40. ema21 - 0.268958
  41. ema50 - 0.26868
  42. ema100 - 0.268912
  43. price_ema9_diff - 0.00404205
  44. ema9_ema21_diff - 0.00242468
  45. ema21_ema50_diff - 0.0010333
  46. price_ema100_diff - 0.0066473
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.677963
  50. kc_percentage - 1.1279
  51. kc_width_percentage - 0.0100668
  52. volume_ema_diff - 1.01681
  53. volume_ema1 - 63895.600805888
  54. volume_ema2 - 31681.363788314
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 103486
  59. 5m_price_ema100_diff: 0.00370006
  60. 5m_price: 103869
  61. 5m_correlation_with_coin: 0.578974
  62. btc_indicators
  63. 15m_ema100: 103971
  64. 15m_price_ema100_diff: -0.00130124
  65. 15m_price: 103836
  66. btc_indicators
  67. 1H_ema100: 104647
  68. 1H_price_ema100_diff: -0.00743414
  69. 1H_price: 103869
  70. ¸

Short Trade on ENA

The 21 Jun 2025 at 05:54:25

With 8009 ENA at 0.2707$ per unit.

Position size of 2168 $

Take profit at 0.2692 (0.55 %) and Stop Loss at 0.2717 (0.37 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -27.5 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-06-21 05:53:36 0.8929 140 1
STX 2025-06-21 05:53:18 0.8392 130 1
OP 2025-06-21 05:44:27 0.8207 140 1
QUICK 2025-06-20 07:45:41 0.8099 30 1
TURBO 2025-06-18 00:03:52 0.7505 -100 3
WLD 2025-06-17 23:38:43 0.7237 -100 1
AAVE 2025-06-17 23:42:28 0.7125 -100 1
BCH 2025-04-24 19:10:14 0.7078 -100 1
ALGO 2025-06-13 08:12:31 0.701 -70 1
FLOKI 2025-06-17 23:38:09 0.6948 -100 1
TRB 2025-07-02 02:13:33 0.693 -100 1
ONDO 2025-06-17 23:53:07 0.6848 -100 1

📌 Time Data

Start at Closed at Duration
21 Jun 2025
05:54:25
21 Jun 2025
06:15:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2707 0.2717 0.2692 1.5 0.2539
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 0.2707
  • Stop Loss: 0.2717
  • Take Profit: 0.2692

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2717 - 0.2707 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2707 - 0.2692 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2168 100 8009 21.68
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.2707 = 2165.6

Donc, tu peux acheter 8000 avec un stoploss a 0.2717

Avec un position size USD de 2165.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.0015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 8000
  • Taille de position USD 2165.6
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.55 % 12 $
SL % Target SL $ Target
0.37 % 8 $
PNL PNL %
12 $ 0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0739 % 20.01 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2687
            [stop_loss] => 0.2717
            [rr_ratio] => 2
            [closed_at] => 2025-06-21 06:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2682
            [stop_loss] => 0.2717
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-21 06:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2677
            [stop_loss] => 0.2717
            [rr_ratio] => 3
            [closed_at] => 2025-06-21 06:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2672
            [stop_loss] => 0.2717
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-21 06:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2667
            [stop_loss] => 0.2717
            [rr_ratio] => 4
            [closed_at] => 2025-06-21 08:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2662
            [stop_loss] => 0.2717
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-21 08:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2657
            [stop_loss] => 0.2717
            [rr_ratio] => 5
            [closed_at] => 2025-06-21 08:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.2652
            [stop_loss] => 0.2717
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-21 09:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2647
            [stop_loss] => 0.2717
            [rr_ratio] => 6
            [closed_at] => 2025-06-21 09:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.2642
            [stop_loss] => 0.2717
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-21 09:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2637
            [stop_loss] => 0.2717
            [rr_ratio] => 7
            [closed_at] => 2025-06-21 09:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)