Trade

sell - ENA

Status
loss
2025-06-22 19:29:11
35 minutes
PNL
-0.76
Entry: 0.2374
Last: 0.23920000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3385
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.41
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.001186850526
Details
  1. score: 1
  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 - -0.286973
  17. volume_ema1 - 953634.75565301
  18. volume_ema2 - 1337446.664439
  19. ¸
  20. 15m
  21. ema9 - 0.2347
  22. ema21 - 0.232755
  23. ema50 - 0.234175
  24. ema100 - 0.237801
  25. price_ema9_diff - 0.0115
  26. ema9_ema21_diff - 0.00836031
  27. ema21_ema50_diff - -0.00606733
  28. price_ema100_diff - -0.00168675
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.625146
  32. kc_percentage - 0.937849
  33. kc_width_percentage - 0.044158
  34. volume_ema_diff - -0.341816
  35. volume_ema1 - 217055.14905802
  36. volume_ema2 - 329778.85731239
  37. ¸
  38. 5m
  39. ema9 - 0.236683
  40. ema21 - 0.235079
  41. ema50 - 0.232872
  42. ema100 - 0.232026
  43. price_ema9_diff - 0.00302869
  44. ema9_ema21_diff - 0.00681982
  45. ema21_ema50_diff - 0.00947997
  46. price_ema100_diff - 0.0231585
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.656071
  50. kc_percentage - 1.00037
  51. kc_width_percentage - 0.0185023
  52. volume_ema_diff - -0.548704
  53. volume_ema1 - 39840.648706179
  54. volume_ema2 - 88280.538174005
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 99639.7
  59. 5m_price_ema100_diff: 0.0131873
  60. 5m_price: 100953
  61. 5m_correlation_with_coin: 0.732298
  62. btc_indicators
  63. 15m_ema100: 100745
  64. 15m_price_ema100_diff: 0.00116037
  65. 15m_price: 100862
  66. btc_indicators
  67. 1H_ema100: 102895
  68. 1H_price_ema100_diff: -0.0188702
  69. 1H_price: 100953
  70. ¸

Short Trade on ENA

The 22 Jun 2025 at 19:29:11

With 4494 ENA at 0.2374$ per unit.

Position size of 1067 $

Take profit at 0.2347 (1.1 %) 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
VET 2025-06-22 19:27:09 0.9846 -100 1
IO 2025-06-22 19:29:34 0.9809 -100 1
1000BONK 2025-06-22 19:20:31 0.9785 -100 1
NEAR 2025-06-22 19:26:11 0.9785 -100 1
RENDER 2025-06-22 19:27:17 0.9751 -100 2
FLOKI 2025-06-22 19:27:30 0.9767 -100 1
SUI 2025-06-22 19:27:45 0.9763 -100 1
RAY 2025-06-22 19:22:29 0.9758 -100 1
XLM 2025-06-22 19:25:41 0.9743 -100 1
MEW 2025-06-22 19:23:00 0.9735 -100 1
BIGTIME 2025-06-22 19:28:35 0.9706 -100 1
BNB 2025-06-22 19:25:15 0.9694 -100 1

📌 Time Data

Start at Closed at Duration
22 Jun 2025
19:29:11
22 Jun 2025
20:05:00
35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2374 0.2392 0.2347 1.5 0.2656
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
1067 100 4494 10.67
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
1.1 % 12 $
SL % Target SL $ Target
0.76 % 8.1 $
PNL PNL %
-8.1 $ -0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9688 % 127.78 % 3

📌 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
        )

)