Trade

sell - ENA

Status
loss
2025-06-22 19:03:40
1 hour
PNL
-0.89
Entry: 0.2367
Last: 0.23880000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.375
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.45
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001374031223
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.233932
  4. ema21 - 0.238482
  5. ema50 - 0.249734
  6. ema100 - 0.261061
  7. price_ema9_diff - 0.0118315
  8. ema9_ema21_diff - -0.0190811
  9. ema21_ema50_diff - -0.0450552
  10. price_ema100_diff - -0.0933168
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.442598
  14. kc_percentage - 0.440812
  15. kc_width_percentage - 0.0960456
  16. volume_ema_diff - -0.331341
  17. volume_ema1 - 889227.85042794
  18. volume_ema2 - 1329869.3814713
  19. ¸
  20. 15m
  21. ema9 - 0.233991
  22. ema21 - 0.232278
  23. ema50 - 0.23407
  24. ema100 - 0.238028
  25. price_ema9_diff - 0.0115767
  26. ema9_ema21_diff - 0.00737185
  27. ema21_ema50_diff - -0.00765367
  28. price_ema100_diff - -0.00557922
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.608611
  32. kc_percentage - 0.908131
  33. kc_width_percentage - 0.0453977
  34. volume_ema_diff - -0.188014
  35. volume_ema1 - 277472.32362979
  36. volume_ema2 - 341720.68231433
  37. ¸
  38. 5m
  39. ema9 - 0.235682
  40. ema21 - 0.233827
  41. ema50 - 0.231925
  42. ema100 - 0.23143
  43. price_ema9_diff - 0.00431545
  44. ema9_ema21_diff - 0.00793295
  45. ema21_ema50_diff - 0.00820125
  46. price_ema100_diff - 0.0227691
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.657842
  50. kc_percentage - 1.01772
  51. kc_width_percentage - 0.0224513
  52. volume_ema_diff - 0.026089
  53. volume_ema1 - 103374.78244247
  54. volume_ema2 - 100746.40812368
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 99501.9
  59. 5m_price_ema100_diff: 0.0137092
  60. 5m_price: 100866
  61. 5m_correlation_with_coin: 0.731262
  62. btc_indicators
  63. 15m_ema100: 100776
  64. 15m_price_ema100_diff: 0.000890831
  65. 15m_price: 100866
  66. btc_indicators
  67. 1H_ema100: 102893
  68. 1H_price_ema100_diff: -0.0197059
  69. 1H_price: 100866
  70. ¸

Short Trade on ENA

The 22 Jun 2025 at 19:03:40

With 3882 ENA at 0.2367$ per unit.

Position size of 918.8 $

Take profit at 0.2336 (1.3 %) and Stop Loss at 0.2388 (0.89 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
1000BONK 2025-06-22 19:05:43 0.9853 -100 2
PEPE 2025-06-22 19:00:40 0.9892 -100 1
RAY 2025-06-22 19:03:58 0.9869 -100 1
TURBO 2025-06-22 19:01:03 0.9862 -100 1
JUP 2025-06-22 19:02:55 0.985 -100 1
VET 2025-06-22 19:08:11 0.9805 -100 1
SHIB 2025-06-22 19:06:24 0.979 -100 1
PENDLE 2025-06-22 19:02:09 0.9782 -100 1
SUI 2025-06-22 19:04:32 0.976 -100 2
LDO 2025-06-22 18:58:43 0.9768 -100 1
STX 2025-06-22 18:59:16 0.9752 -100 1

📌 Time Data

Start at Closed at Duration
22 Jun 2025
19:03:40
22 Jun 2025
20:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2367 0.2388 0.2336 1.5 0.2548
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: 0.2388
  • Take Profit: 0.2336

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2388 - 0.2367 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2367 - 0.2336 = 0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0031 / 0.0021 = 1.4762

📌 Position Size

Amount Margin Quantity Leverage
918.8 100 3882 9.19
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 0.0021

Taille de position = 8 / 0.0021 = 3809.52

Taille de position USD = 3809.52 x 0.2367 = 901.71

Donc, tu peux acheter 3809.52 avec un stoploss a 0.2388

Avec un position size USD de 901.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3809.52 x 0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3809.52 x 0.0031 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

  • Taille de position 3809.52
  • Taille de position USD 901.71
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.89 % 8.2 $
PNL PNL %
-8.2 $ -0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2674 % 142.85 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2336
            [entry_price] => 0.2367
            [stop_loss] => 0.23901
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-22 20:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2336
            [entry_price] => 0.2367
            [stop_loss] => 0.23922
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-22 20:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2336
            [entry_price] => 0.2367
            [stop_loss] => 0.23943
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-22 20:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2336
            [entry_price] => 0.2367
            [stop_loss] => 0.23985
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-22 20:15:00
            [result] => loss
        )

)