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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 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.4
Prediction 3 Probability
n/a
ML Trade Score: 100
ML Pullback Score: 10

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. ¸
  19. 15m
  20. ema9 - 0.2575
  21. ema21 - 0.258392
  22. ema50 - 0.260752
  23. ema100 - 0.263009
  24. price_ema9_diff - 0.00893134
  25. ema9_ema21_diff - -0.00345381
  26. ema21_ema50_diff - -0.00905004
  27. price_ema100_diff - -0.0122047
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.535415
  31. kc_percentage - 0.716801
  32. kc_width_percentage - 0.0265792
  33. volume_ema_diff - 1.19879
  34. volume_ema1 - 522566.45341226
  35. volume_ema2 - 237660.5514307
    36. ¸
  36. 5m
  37. ema9 - 0.257978
  38. ema21 - 0.257458
  39. ema50 - 0.258051
  40. ema100 - 0.259117
  41. price_ema9_diff - 0.0070617
  42. ema9_ema21_diff - 0.00202039
  43. ema21_ema50_diff - -0.00230113
  44. price_ema100_diff - 0.00263563
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.64235
  48. kc_percentage - 1.00767
  49. kc_width_percentage - 0.0177355
  50. volume_ema_diff - 0.79705
  51. volume_ema1 - 184222.09274798
  52. volume_ema2 - 102513.61474858
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 106629
  56. 5m_price_ema100_diff: 0.00410155
  57. 5m_price: 107066
  58. 5m_correlation_with_coin: 0.75494
  59. btc_indicators
  60. 15m_ema100: 106995
  61. 15m_price_ema100_diff: 0.000662657
  62. 15m_price: 107066
  63. btc_indicators
  64. 1H_ema100: 107255
  65. 1H_price_ema100_diff: -0.00176298
  66. 1H_price: 107066
    67. ¸

Short Trade on ENA

The 01 Jul 2025 at 10:14:30

With 4962.6435 ENA at 0.2598$ per unit.

Position size of 1289.2948 $

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 0.9779 60 1
KERNEL 2025-07-31 20:58:45 0.9707 -100 1
S 2025-07-01 10:18:13 0.9704 50 1
ETHFI 2025-07-01 10:13:52 0.9701 40 1
GOAT 2025-05-17 06:08:22 0.9662 -100 1
GRIFFAIN 2025-05-17 06:07:23 0.9639 -100 3
XLM 2025-04-07 04:35:49 0.9639 -100 2
1000000MOG 2025-07-15 00:24:40 0.9648 -100 1
MKR 2025-07-04 13:38:00 0.9627 -35 2
POPCAT 2025-03-28 14:24:49 0.9645 40 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 0.7405
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
1289.2948 100 4962.6435 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 % 11.91 $
SL % Target SL $ Target
0.62 % 7.94 $
PNL PNL %
11.91 $ 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0049999999999999
            [max_drawdown] => 0.0005
            [rr_ratio] => 10
            [high] => 0.26030000
            [low] => 0.25480000
            [mfe_pct] => 1.92
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 10
            [candles_analyzed] => 24
            [start_at] => 2025-07-01T10:14:30-04:00
            [end_at] => 2025-07-01T12:14:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0081
            [max_drawdown] => 0.0005
            [rr_ratio] => 16.2
            [high] => 0.26030000
            [low] => 0.25170000
            [mfe_pct] => 3.12
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 16.2
            [candles_analyzed] => 72
            [start_at] => 2025-07-01T10:14:30-04:00
            [end_at] => 2025-07-01T16:14:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26100000
            [high_after] => 0.26030000
            [low_before] => 0.25450000
            [low_after] => 0.25170000
            [is_new_high] => 
            [is_new_low] => 1
        )

)