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Trade

sell - ENA

Status
loss
2025-06-22 19:22:09
42 minutes
PNL
-0.76
Entry: 0.2374
Last: 0.23920000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.42
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.07

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001218243483
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.234072
  4. ema21 - 0.238546
  5. ema50 - 0.249762
  6. ema100 - 0.261075
  7. price_ema9_diff - 0.0142168
  8. ema9_ema21_diff - -0.0187559
  9. ema21_ema50_diff - -0.0449054
  10. price_ema100_diff - -0.0906837
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.450736
  14. kc_percentage - 0.469212
  15. kc_width_percentage - 0.0974473
  16. volume_ema_diff - -0.297549
  17. volume_ema1 - 938215.8494167
  18. volume_ema2 - 1335632.67547
    19. ¸
  19. 15m
  20. ema9 - 0.2347
  21. ema21 - 0.232755
  22. ema50 - 0.234175
  23. ema100 - 0.237801
  24. price_ema9_diff - 0.0115
  25. ema9_ema21_diff - 0.00836031
  26. ema21_ema50_diff - -0.00606733
  27. price_ema100_diff - -0.00168675
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.625146
  31. kc_percentage - 0.937849
  32. kc_width_percentage - 0.044158
  33. volume_ema_diff - -0.341816
  34. volume_ema1 - 217055.14905802
  35. volume_ema2 - 329778.85731239
    36. ¸
  36. 5m
  37. ema9 - 0.236563
  38. ema21 - 0.234875
  39. ema50 - 0.232716
  40. ema100 - 0.232048
  41. price_ema9_diff - 0.00353414
  42. ema9_ema21_diff - 0.00718958
  43. ema21_ema50_diff - 0.00927675
  44. price_ema100_diff - 0.023063
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.66423
  48. kc_percentage - 1.02897
  49. kc_width_percentage - 0.0191166
  50. volume_ema_diff - -0.539014
  51. volume_ema1 - 41645.520686598
  52. volume_ema2 - 90340.153395219
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 99638.6
  56. 5m_price_ema100_diff: 0.0123527
  57. 5m_price: 100869
  58. 5m_correlation_with_coin: 0.734665
  59. btc_indicators
  60. 15m_ema100: 100745
  61. 15m_price_ema100_diff: 0.00116037
  62. 15m_price: 100862
  63. btc_indicators
  64. 1H_ema100: 102893
  65. 1H_price_ema100_diff: -0.0196726
  66. 1H_price: 100869
    67. ¸

Short Trade on ENA

The 22 Jun 2025 at 19:22:09

With 4377.8878 ENA at 0.2374$ per unit.

Position size of 1039.3106 $

Take profit at 0.2347 (1.14 %) and Stop Loss at 0.2392 (0.76 %)

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 19:20:31 0.9892 -100 1
RAY 2025-06-22 19:22:29 0.9863 -100 1
MEW 2025-06-22 19:23:00 0.9846 -100 1
RENDER 2025-06-22 19:27:17 0.9767 -100 2
OP 2025-06-22 19:18:05 0.9798 -100 1
VET 2025-06-22 19:23:08 0.9754 -100 2
LDO 2025-06-22 19:18:27 0.9753 -100 1
IO 2025-06-22 19:29:34 0.9736 -100 1
SUI 2025-06-22 19:27:45 0.9732 -100 1
XLM 2025-06-22 19:25:41 0.9729 -100 1
BIGTIME 2025-06-22 19:21:07 0.9714 -100 1

📌 Time Data

Start at Closed at Duration
22 Jun 2025
19:22:09		 22 Jun 2025
20:05:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2374 0.2392 0.2347 1.5 0.7048
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 0.2374
  • Stop Loss: 0.2392
  • Take Profit: 0.2347

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2392 - 0.2374 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2374 - 0.2347 = 0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0027 / 0.0018 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1039.3106 100 4377.8878 10.39
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 0.0018

Taille de position = 8 / 0.0018 = 4444.44

Taille de position USD = 4444.44 x 0.2374 = 1055.11

Donc, tu peux acheter 4444.44 avec un stoploss a 0.2392

Avec un position size USD de 1055.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4444.44 x 0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4444.44 x 0.0027 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 1055.11
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.14 % 11.82 $
SL % Target SL $ Target
0.76 % 7.88 $
PNL PNL %
-7.88 $ -0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9688 % 127.78 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2347
            [entry_price] => 0.2374
            [stop_loss] => 0.23938
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-22 20:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2347
            [entry_price] => 0.2374
            [stop_loss] => 0.23956
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-22 20:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2347
            [entry_price] => 0.2374
            [stop_loss] => 0.23974
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-22 20:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2347
            [entry_price] => 0.2374
            [stop_loss] => 0.2401
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-22 20:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00029999999999999
            [max_drawdown] => 0.0055
            [rr_ratio] => 0.05
            [high] => 0.24290000
            [low] => 0.23710000
            [mfe_pct] => 0.13
            [mae_pct] => 2.32
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-06-22T19:22:09-04:00
            [end_at] => 2025-06-22T21:22:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00029999999999999
            [max_drawdown] => 0.0055
            [rr_ratio] => 0.05
            [high] => 0.24290000
            [low] => 0.23710000
            [mfe_pct] => 0.13
            [mae_pct] => 2.32
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 72
            [start_at] => 2025-06-22T19:22:09-04:00
            [end_at] => 2025-06-23T01:22:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23790000
            [high_after] => 0.24290000
            [low_before] => 0.22230000
            [low_after] => 0.23710000
            [is_new_high] => 
            [is_new_low] => 
        )

)