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Trade

sell - ENA

Status
loss
2025-06-26 16:26:53
3 minutes
PNL
-0.55
Entry: 0.2526
Last: 0.25400000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.6944
Prediction 1 Probability
Strong Trade
0.68
Prediction 2 Probability
2 0.54
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.92

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0009047410457
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.251362
  4. ema21 - 0.254778
  5. ema50 - 0.258012
  6. ema100 - 0.255401
  7. price_ema9_diff - 0.00492226
  8. ema9_ema21_diff - -0.0134063
  9. ema21_ema50_diff - -0.0125337
  10. price_ema100_diff - -0.0109692
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.440383
  14. kc_percentage - 0.379806
  15. kc_width_percentage - 0.0637389
  16. volume_ema_diff - -0.39759
  17. volume_ema1 - 549629.65834693
  18. volume_ema2 - 912385.56477377
    19. ¸
  19. 15m
  20. ema9 - 0.250391
  21. ema21 - 0.250044
  22. ema50 - 0.25242
  23. ema100 - 0.25526
  24. price_ema9_diff - 0.00881964
  25. ema9_ema21_diff - 0.00138859
  26. ema21_ema50_diff - -0.00941278
  27. price_ema100_diff - -0.010423
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.589318
  31. kc_percentage - 0.882779
  32. kc_width_percentage - 0.0268896
  33. volume_ema_diff - -0.629179
  34. volume_ema1 - 77676.431057402
  35. volume_ema2 - 209471.84537206
    36. ¸
  36. 5m
  37. ema9 - 0.251826
  38. ema21 - 0.250724
  39. ema50 - 0.249859
  40. ema100 - 0.250429
  41. price_ema9_diff - 0.00307197
  42. ema9_ema21_diff - 0.0043939
  43. ema21_ema50_diff - 0.0034623
  44. price_ema100_diff - 0.0086673
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.648703
  48. kc_percentage - 1.01583
  49. kc_width_percentage - 0.0138309
  50. volume_ema_diff - -0.760289
  51. volume_ema1 - 12678.987615113
  52. volume_ema2 - 52892.892389475
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107284
  56. 5m_price_ema100_diff: 0.00206728
  57. 5m_price: 107505
  58. 5m_correlation_with_coin: 0.814184
  59. btc_indicators
  60. 15m_ema100: 107403
  61. 15m_price_ema100_diff: 0.00130103
  62. 15m_price: 107542
  63. btc_indicators
  64. 1H_ema100: 105273
  65. 1H_price_ema100_diff: 0.0212065
  66. 1H_price: 107505
    67. ¸

Short Trade on ENA

The 26 Jun 2025 at 16:26:53

With 5894.8727 ENA at 0.2526$ per unit.

Position size of 1489.0449 $

Take profit at 0.2506 (0.79 %) and Stop Loss at 0.254 (0.55 %)

That's a 1.43 RR Trade

📌 Similar Trades

Similar Trade Score: -59.58 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-06-26 16:08:54 0.981 -100 3
AI16Z 2025-06-26 16:31:59 0.9789 -56.67 3
1000BONK 2025-06-26 16:36:27 0.9844 -100 1
XLM 2025-06-26 16:12:33 0.978 -25 2
SHIB 2025-06-26 16:38:33 0.978 -25 2
NEAR 2025-06-26 16:34:27 0.9832 -100 1
POPCAT 2025-06-26 16:39:46 0.9708 -100 1
APE 2025-07-04 18:14:40 0.9694 30 1

📌 Time Data

Start at Closed at Duration
26 Jun 2025
16:26:53		 26 Jun 2025
16:30:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2526 0.254 0.2506 1.43 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 0.2526
  • Stop Loss: 0.254
  • Take Profit: 0.2506

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.254 - 0.2526 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2526 - 0.2506 = 0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.002 / 0.0014 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
1489.0449 100 5894.8727 14.89
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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.2526 = 1443.43

Donc, tu peux acheter 5714.29 avec un stoploss a 0.254

Avec un position size USD de 1443.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.002 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 1443.43
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.79 % 11.79 $
SL % Target SL $ Target
0.55 % 8.25 $
PNL PNL %
-8.25 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9501 % 171.44 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2506
            [entry_price] => 0.2526
            [stop_loss] => 0.25414
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-26 16:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2506
            [entry_price] => 0.2526
            [stop_loss] => 0.25428
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-26 16:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2506
            [entry_price] => 0.2526
            [stop_loss] => 0.25442
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-26 16:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2506
            [entry_price] => 0.2526
            [stop_loss] => 0.2547
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-26 16:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0038
            [max_drawdown] => 0.0071
            [rr_ratio] => 0.54
            [high] => 0.25970000
            [low] => 0.24880000
            [mfe_pct] => 1.5
            [mae_pct] => 2.81
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 24
            [start_at] => 2025-06-26T16:26:53-04:00
            [end_at] => 2025-06-26T18:26:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0058
            [max_drawdown] => 0.0071
            [rr_ratio] => 0.82
            [high] => 0.25970000
            [low] => 0.24680000
            [mfe_pct] => 2.3
            [mae_pct] => 2.81
            [mfe_mae_ratio] => 0.82
            [candles_analyzed] => 72
            [start_at] => 2025-06-26T16:26:53-04:00
            [end_at] => 2025-06-26T22:26:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25340000
            [high_after] => 0.25970000
            [low_before] => 0.24580000
            [low_after] => 0.24680000
            [is_new_high] => 
            [is_new_low] => 
        )

)