Web3Way Logo

Trade

sell - ENA

Status
loss
2025-06-26 15:21:15
18 minutes
PNL
-0.60
Entry: 0.2502
Last: 0.25170000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.8625
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
0 0.48
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.26

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0009924964456
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.250813
  4. ema21 - 0.254887
  5. ema50 - 0.258161
  6. ema100 - 0.255254
  7. price_ema9_diff - -0.00244567
  8. ema9_ema21_diff - -0.015982
  9. ema21_ema50_diff - -0.0126831
  10. price_ema100_diff - -0.0198034
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.395297
  14. kc_percentage - 0.226061
  15. kc_width_percentage - 0.0645545
  16. volume_ema_diff - -0.267881
  17. volume_ema1 - 677631.77694214
  18. volume_ema2 - 925576.7917382
    19. ¸
  19. 15m
  20. ema9 - 0.248321
  21. ema21 - 0.249237
  22. ema50 - 0.2525
  23. ema100 - 0.255313
  24. price_ema9_diff - 0.00756467
  25. ema9_ema21_diff - -0.00367407
  26. ema21_ema50_diff - -0.0129252
  27. price_ema100_diff - -0.0200297
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.501175
  31. kc_percentage - 0.650329
  32. kc_width_percentage - 0.0286829
  33. volume_ema_diff - -0.541336
  34. volume_ema1 - 104817.71618201
  35. volume_ema2 - 228528.60351502
    36. ¸
  36. 5m
  37. ema9 - 0.248576
  38. ema21 - 0.248136
  39. ema50 - 0.248689
  40. ema100 - 0.250384
  41. price_ema9_diff - 0.00653025
  42. ema9_ema21_diff - 0.00177347
  43. ema21_ema50_diff - -0.00222258
  44. price_ema100_diff - -0.000737929
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.629351
  48. kc_percentage - 1.03084
  49. kc_width_percentage - 0.015482
  50. volume_ema_diff - -0.490241
  51. volume_ema1 - 34430.615101409
  52. volume_ema2 - 67542.982194185
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107232
  56. 5m_price_ema100_diff: 0.00233336
  57. 5m_price: 107482
  58. 5m_correlation_with_coin: 0.793424
  59. btc_indicators
  60. 15m_ema100: 107363
  61. 15m_price_ema100_diff: 0.00111106
  62. 15m_price: 107483
  63. btc_indicators
  64. 1H_ema100: 105254
  65. 1H_price_ema100_diff: 0.0211748
  66. 1H_price: 107482
    67. ¸

Short Trade on ENA

The 26 Jun 2025 at 15:21:15

With 5373.6548 ENA at 0.2502$ per unit.

Position size of 1344.4884 $

Take profit at 0.248 (0.88 %) and Stop Loss at 0.2517 (0.6 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: -76.36 %

Symbol Start at Seach Score Trade Score Trades Count
JUP 2025-06-26 15:20:13 0.9904 -100 1
AI16Z 2025-06-26 15:31:19 0.9795 -100 2
ORDI 2025-06-26 15:19:34 0.9799 -100 1
ETHFI 2025-06-26 15:20:42 0.9788 -100 1
NEAR 2025-06-26 15:32:30 0.976 -100 1
LDO 2025-06-26 15:26:33 0.9711 -100 2
VIRTUAL 2025-06-26 15:22:59 0.9696 -100 1
1000BONK 2025-06-26 15:46:17 0.9669 -100 1
ENS 2025-08-18 05:53:12 0.9665 30 1
CHILLGUY 2025-08-18 05:56:21 0.9665 30 1
RENDER 2025-06-26 15:37:29 0.9657 -100 1

📌 Time Data

Start at Closed at Duration
26 Jun 2025
15:21:15		 26 Jun 2025
15:40:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2502 0.2517 0.248 1.47 0.7485
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 0.2502
  • Stop Loss: 0.2517
  • Take Profit: 0.248

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2517 - 0.2502 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2502 - 0.248 = 0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0022 / 0.0015 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
1344.4884 100 5373.6548 13.44
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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.2502 = 1334.4

Donc, tu peux acheter 5333.33 avec un stoploss a 0.2517

Avec un position size USD de 1334.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.0022 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 1334.4
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
0.88 % 11.82 $
SL % Target SL $ Target
0.6 % 8.06 $
PNL PNL %
-8.06 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6395 % 106.67 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.248
            [entry_price] => 0.2502
            [stop_loss] => 0.25185
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-26 15:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.248
            [entry_price] => 0.2502
            [stop_loss] => 0.252
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-26 15:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.248
            [entry_price] => 0.2502
            [stop_loss] => 0.25215
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-26 15:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.248
            [entry_price] => 0.2502
            [stop_loss] => 0.25245
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-26 16:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00059999999999999
            [max_drawdown] => 0.0095
            [rr_ratio] => 0.06
            [high] => 0.25970000
            [low] => 0.24960000
            [mfe_pct] => 0.24
            [mae_pct] => 3.8
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-06-26T15:21:15-04:00
            [end_at] => 2025-06-26T17:21:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0034
            [max_drawdown] => 0.0095
            [rr_ratio] => 0.36
            [high] => 0.25970000
            [low] => 0.24680000
            [mfe_pct] => 1.36
            [mae_pct] => 3.8
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 72
            [start_at] => 2025-06-26T15:21:15-04:00
            [end_at] => 2025-06-26T21:21:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25160000
            [high_after] => 0.25970000
            [low_before] => 0.24580000
            [low_after] => 0.24680000
            [is_new_high] => 
            [is_new_low] => 
        )

)