Trade

sell - ENA

Status
win
2025-07-01 17:25:10
4 minutes
PNL
0.55
Entry: 0.2548
Last: 0.25340000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.3125
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.63
ML Trade Score: 120

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0006289579719
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.255085
  4. ema21 - 0.258222
  5. ema50 - 0.26156
  6. ema100 - 0.260738
  7. price_ema9_diff - -0.00112064
  8. ema9_ema21_diff - -0.0121457
  9. ema21_ema50_diff - -0.0127633
  10. price_ema100_diff - -0.0227771
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.366067
  14. kc_percentage - 0.222501
  15. kc_width_percentage - 0.045191
  16. volume_ema_diff - -0.343898
  17. volume_ema1 - 578299.33433761
  18. volume_ema2 - 881416.98069759
  19. ¸
  20. 15m
  21. ema9 - 0.253109
  22. ema21 - 0.253831
  23. ema50 - 0.256145
  24. ema100 - 0.259641
  25. price_ema9_diff - 0.00667983
  26. ema9_ema21_diff - -0.00284465
  27. ema21_ema50_diff - -0.00903545
  28. price_ema100_diff - -0.0186471
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.42052
  32. kc_percentage - 0.715934
  33. kc_width_percentage - 0.018917
  34. volume_ema_diff - -0.750729
  35. volume_ema1 - 54096.716123356
  36. volume_ema2 - 217020.2689473
  37. ¸
  38. 5m
  39. ema9 - 0.253636
  40. ema21 - 0.253342
  41. ema50 - 0.253591
  42. ema100 - 0.254188
  43. price_ema9_diff - 0.00458587
  44. ema9_ema21_diff - 0.00116295
  45. ema21_ema50_diff - -0.000984412
  46. price_ema100_diff - 0.00240555
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.63493
  50. kc_percentage - 1.0964
  51. kc_width_percentage - 0.00954534
  52. volume_ema_diff - -0.758822
  53. volume_ema1 - 12918.735148348
  54. volume_ema2 - 53565.304787137
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 105937
  59. 5m_price_ema100_diff: 0.000937654
  60. 5m_price: 106036
  61. 5m_correlation_with_coin: 0.696278
  62. btc_indicators
  63. 15m_ema100: 106479
  64. 15m_price_ema100_diff: -0.00547962
  65. 15m_price: 105895
  66. btc_indicators
  67. 1H_ema100: 107016
  68. 1H_price_ema100_diff: -0.00915356
  69. 1H_price: 106036
  70. ¸

Short Trade on ENA

The 01 Jul 2025 at 17:25:10

With 8480 ENA at 0.2548$ per unit.

Position size of 2161 $

Take profit at 0.2534 (0.55 %) and Stop Loss at 0.2557 (0.35 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -31.25 %

Symbol Start at Seach Score Trade Score Trades Count
PNUT 2025-05-17 06:50:21 0.9658 30 1
MOVE 2025-03-28 05:14:32 0.9643 30 1
GRIFFAIN 2025-05-17 06:21:38 0.9633 -100 7
PAXG 2025-04-22 21:02:53 0.9639 -100 1
GOAT 2025-05-17 06:08:22 0.9626 -100 1
LQTY 2025-06-28 17:17:54 0.9622 50 1
XAUT 2025-04-22 21:04:10 0.9619 -100 1
ATOM 2025-06-21 20:33:22 0.9609 40 1

📌 Time Data

Start at Closed at Duration
01 Jul 2025
17:25:10
01 Jul 2025
17:30:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2548 0.2557 0.2534 1.6 0.2523
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 0.2548
  • Stop Loss: 0.2557
  • Take Profit: 0.2534

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2557 - 0.2548 = 0.00089999999999996

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2548 - 0.2534 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.00089999999999996 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
2161 100 8480 21.61
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 0.00089999999999996

Taille de position = 8 / 0.00089999999999996 = 8888.89

Taille de position USD = 8888.89 x 0.2548 = 2264.89

Donc, tu peux acheter 8888.89 avec un stoploss a 0.2557

Avec un position size USD de 2264.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00089999999999996 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0014 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 2264.89
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.55 % 12 $
SL % Target SL $ Target
0.35 % 7.6 $
PNL PNL %
12 $ 0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.253
            [stop_loss] => 0.2557
            [rr_ratio] => 2
            [closed_at] => 2025-07-01 17:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.25255
            [stop_loss] => 0.2557
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-01 18:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2521
            [stop_loss] => 0.2557
            [rr_ratio] => 3
            [closed_at] => 2025-07-01 18:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.25165
            [stop_loss] => 0.2557
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-01 18:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2512
            [stop_loss] => 0.2557
            [rr_ratio] => 4
            [closed_at] => 2025-07-01 19:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.25075
            [stop_loss] => 0.2557
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-01 19:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2503
            [stop_loss] => 0.2557
            [rr_ratio] => 5
            [closed_at] => 2025-07-01 21:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.24985
            [stop_loss] => 0.2557
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-01 21:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2494
            [stop_loss] => 0.2557
            [rr_ratio] => 6
            [closed_at] => 2025-07-01 21:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)