Trade

sell - ENA

Status
win
2025-07-01 10:14:30
5 minutes
PNL
0.92
Entry: 0.2598
Last: 0.25740000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.7071
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.4
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001074696044
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.259839
  4. ema21 - 0.26243
  5. ema50 - 0.264173
  6. ema100 - 0.262395
  7. price_ema9_diff - -0.000152822
  8. ema9_ema21_diff - -0.00987044
  9. ema21_ema50_diff - -0.00659795
  10. price_ema100_diff - -0.00989041
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.420011
  14. kc_percentage - 0.303354
  15. kc_width_percentage - 0.0482488
  16. volume_ema_diff - 0.0237003
  17. volume_ema1 - 886232.32488556
  18. volume_ema2 - 865714.54926597
  19. ¸
  20. 15m
  21. ema9 - 0.2575
  22. ema21 - 0.258392
  23. ema50 - 0.260752
  24. ema100 - 0.263009
  25. price_ema9_diff - 0.00893134
  26. ema9_ema21_diff - -0.00345381
  27. ema21_ema50_diff - -0.00905004
  28. price_ema100_diff - -0.0122047
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.535415
  32. kc_percentage - 0.716801
  33. kc_width_percentage - 0.0265792
  34. volume_ema_diff - 1.19879
  35. volume_ema1 - 522566.45341226
  36. volume_ema2 - 237660.5514307
  37. ¸
  38. 5m
  39. ema9 - 0.257978
  40. ema21 - 0.257458
  41. ema50 - 0.258051
  42. ema100 - 0.259117
  43. price_ema9_diff - 0.0070617
  44. ema9_ema21_diff - 0.00202039
  45. ema21_ema50_diff - -0.00230113
  46. price_ema100_diff - 0.00263563
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.64235
  50. kc_percentage - 1.00767
  51. kc_width_percentage - 0.0177355
  52. volume_ema_diff - 0.79705
  53. volume_ema1 - 184222.09274798
  54. volume_ema2 - 102513.61474858
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 106629
  59. 5m_price_ema100_diff: 0.00410155
  60. 5m_price: 107066
  61. 5m_correlation_with_coin: 0.75494
  62. btc_indicators
  63. 15m_ema100: 106995
  64. 15m_price_ema100_diff: 0.000662657
  65. 15m_price: 107066
  66. btc_indicators
  67. 1H_ema100: 107255
  68. 1H_price_ema100_diff: -0.00176298
  69. 1H_price: 107066
  70. ¸

Short Trade on ENA

The 01 Jul 2025 at 10:14:30

With 4963 ENA at 0.2598$ per unit.

Position size of 1289 $

Take profit at 0.2574 (0.92 %) and Stop Loss at 0.2614 (0.62 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -34.5 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-07-01 10:14:10 0.9785 60 1
S 2025-07-01 10:18:13 0.9706 50 1
ETHFI 2025-07-01 10:13:52 0.9703 40 1
GOAT 2025-05-17 06:08:22 0.9662 -100 1
XLM 2025-04-07 04:35:49 0.964 -100 2
MKR 2025-07-04 13:38:00 0.9632 -35 2
GRIFFAIN 2025-05-17 06:07:23 0.964 -100 3
POPCAT 2025-03-28 14:24:49 0.9644 40 1
RESOLV 2025-06-24 19:37:59 0.9611 -100 1
PNUT 2025-05-17 06:28:22 0.9606 -100 1

📌 Time Data

Start at Closed at Duration
01 Jul 2025
10:14:30
01 Jul 2025
10:20:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2598 0.2614 0.2574 1.5 0.2535
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 0.2598
  • Stop Loss: 0.2614
  • Take Profit: 0.2574

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2614 - 0.2598 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2598 - 0.2574 = 0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0024 / 0.0016 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1289 100 4963 12.89
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 0.0016

Taille de position = 8 / 0.0016 = 5000

Taille de position USD = 5000 x 0.2598 = 1299

Donc, tu peux acheter 5000 avec un stoploss a 0.2614

Avec un position size USD de 1299$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5000 x 0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5000 x 0.0024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 5000
  • Taille de position USD 1299
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.92 % 12 $
SL % Target SL $ Target
0.62 % 7.9 $
PNL PNL %
12 $ 0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1925 % 31.26 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2566
            [stop_loss] => 0.2614
            [rr_ratio] => 2
            [closed_at] => 2025-07-01 10:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2558
            [stop_loss] => 0.2614
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-01 10:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.255
            [stop_loss] => 0.2614
            [rr_ratio] => 3
            [closed_at] => 2025-07-01 10:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2542
            [stop_loss] => 0.2614
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-01 13:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2534
            [stop_loss] => 0.2614
            [rr_ratio] => 4
            [closed_at] => 2025-07-01 14:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2526
            [stop_loss] => 0.2614
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-01 14:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2518
            [stop_loss] => 0.2614
            [rr_ratio] => 5
            [closed_at] => 2025-07-01 15:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)