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Trade

sell - ENA

Status
loss
2025-06-22 18:52:54
1 hour
PNL
-0.93
Entry: 0.2367
Last: 0.23890000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.23
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.44
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.15

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.001442653478
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.23314
  4. ema21 - 0.238614
  5. ema50 - 0.250075
  6. ema100 - 0.260301
  7. price_ema9_diff - 0.0152686
  8. ema9_ema21_diff - -0.0229431
  9. ema21_ema50_diff - -0.0458289
  10. price_ema100_diff - -0.0906685
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.441747
  14. kc_percentage - 0.441923
  15. kc_width_percentage - 0.104689
  16. volume_ema_diff - -0.0869203
  17. volume_ema1 - 1253022.308204
  18. volume_ema2 - 1372303.3291422
    19. ¸
  19. 15m
  20. ema9 - 0.233073
  21. ema21 - 0.231727
  22. ema50 - 0.233914
  23. ema100 - 0.238017
  24. price_ema9_diff - 0.0155575
  25. ema9_ema21_diff - 0.00580996
  26. ema21_ema50_diff - -0.00934709
  27. price_ema100_diff - -0.00553435
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.594261
  31. kc_percentage - 0.936005
  32. kc_width_percentage - 0.0480761
  33. volume_ema_diff - -0.0555457
  34. volume_ema1 - 326190.63384697
  35. volume_ema2 - 345374.74646495
    36. ¸
  36. 5m
  37. ema9 - 0.234965
  38. ema21 - 0.233165
  39. ema50 - 0.231436
  40. ema100 - 0.230725
  41. price_ema9_diff - 0.00738058
  42. ema9_ema21_diff - 0.00772134
  43. ema21_ema50_diff - 0.00746905
  44. price_ema100_diff - 0.0258926
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.673625
  48. kc_percentage - 1.10308
  49. kc_width_percentage - 0.0239811
  50. volume_ema_diff - 0.19527
  51. volume_ema1 - 120387.5964305
  52. volume_ema2 - 100719.9384877
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 99467.6
  56. 5m_price_ema100_diff: 0.0110341
  57. 5m_price: 100565
  58. 5m_correlation_with_coin: 0.696921
  59. btc_indicators
  60. 15m_ema100: 100764
  61. 15m_price_ema100_diff: -0.00202806
  62. 15m_price: 100559
  63. btc_indicators
  64. 1H_ema100: 102792
  65. 1H_price_ema100_diff: -0.0216638
  66. 1H_price: 100565
    67. ¸

Short Trade on ENA

The 22 Jun 2025 at 18:52:54

With 3696.8915 ENA at 0.2367$ per unit.

Position size of 875.0542 $

Take profit at 0.2335 (1.35 %) and Stop Loss at 0.2389 (0.93 %)

That's a 1.45 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
1000BONK 2025-06-22 18:50:36 0.9898 -100 1
RAY 2025-06-22 18:53:29 0.9871 -100 1
TURBO 2025-06-22 18:50:07 0.9862 -100 1
JUP 2025-06-22 18:51:56 0.9852 -100 1
WIF 2025-06-22 18:52:13 0.9821 -100 1
VET 2025-06-22 18:59:37 0.9811 -100 1
STX 2025-06-22 18:54:03 0.9771 -100 2
LDO 2025-06-22 18:58:43 0.9763 -100 1
ETH 2025-06-22 18:54:18 0.9761 -100 1
BIGTIME 2025-06-22 18:51:11 0.9751 -100 1
XLM 2025-06-22 18:56:51 0.975 -100 1
ENS 2025-06-22 18:58:08 0.9731 -100 1

📌 Time Data

Start at Closed at Duration
22 Jun 2025
18:52:54		 22 Jun 2025
20:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2367 0.2389 0.2335 1.45 0.7099
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 0.2367
  • Stop Loss: 0.2389
  • Take Profit: 0.2335

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2389 - 0.2367 = 0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2367 - 0.2335 = 0.0032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0032 / 0.0022 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
875.0542 100 3696.8915 8.75
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 0.0022

Taille de position = 8 / 0.0022 = 3636.36

Taille de position USD = 3636.36 x 0.2367 = 860.73

Donc, tu peux acheter 3636.36 avec un stoploss a 0.2389

Avec un position size USD de 860.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3636.36 x 0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3636.36 x 0.0032 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position 3636.36
  • Taille de position USD 860.73
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
1.35 % 11.83 $
SL % Target SL $ Target
0.93 % 8.13 $
PNL PNL %
-8.13 $ -0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2674 % 136.37 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2335
            [entry_price] => 0.2367
            [stop_loss] => 0.23912
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-22 20:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2335
            [entry_price] => 0.2367
            [stop_loss] => 0.23934
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-22 20:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2335
            [entry_price] => 0.2367
            [stop_loss] => 0.23956
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-22 20:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2335
            [entry_price] => 0.2367
            [stop_loss] => 0.24
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-22 20:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00070000000000001
            [max_drawdown] => 0.0062
            [rr_ratio] => 0.11
            [high] => 0.24290000
            [low] => 0.23600000
            [mfe_pct] => 0.3
            [mae_pct] => 2.62
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-06-22T18:52:54-04:00
            [end_at] => 2025-06-22T20:52:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00070000000000001
            [max_drawdown] => 0.0062
            [rr_ratio] => 0.11
            [high] => 0.24290000
            [low] => 0.23600000
            [mfe_pct] => 0.3
            [mae_pct] => 2.62
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 72
            [start_at] => 2025-06-22T18:52:54-04:00
            [end_at] => 2025-06-23T00:52:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23710000
            [high_after] => 0.24290000
            [low_before] => 0.22230000
            [low_after] => 0.23600000
            [is_new_high] => 
            [is_new_low] => 
        )

)