Trade

sell - ENA

Status
win
2025-07-01 23:19:28
50 minutes
PNL
0.59
Entry: 0.2544
Last: 0.25290000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.55
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.41
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0006853376556
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.253468
  4. ema21 - 0.255785
  5. ema50 - 0.259732
  6. ema100 - 0.260645
  7. price_ema9_diff - 0.00367544
  8. ema9_ema21_diff - -0.0090573
  9. ema21_ema50_diff - -0.0151991
  10. price_ema100_diff - -0.0239614
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.416437
  14. kc_percentage - 0.391024
  15. kc_width_percentage - 0.0424257
  16. volume_ema_diff - -0.0681324
  17. volume_ema1 - 804573.40104708
  18. volume_ema2 - 863398.86580572
  19. ¸
  20. 15m
  21. ema9 - 0.253216
  22. ema21 - 0.252915
  23. ema50 - 0.253942
  24. ema100 - 0.256494
  25. price_ema9_diff - 0.00467329
  26. ema9_ema21_diff - 0.00118976
  27. ema21_ema50_diff - -0.00404185
  28. price_ema100_diff - -0.00816401
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.571481
  32. kc_percentage - 0.791865
  33. kc_width_percentage - 0.0200364
  34. volume_ema_diff - -0.0129199
  35. volume_ema1 - 218730.53834364
  36. volume_ema2 - 221593.52408647
  37. ¸
  38. 5m
  39. ema9 - 0.253466
  40. ema21 - 0.252974
  41. ema50 - 0.252635
  42. ema100 - 0.252557
  43. price_ema9_diff - 0.00368124
  44. ema9_ema21_diff - 0.00194653
  45. ema21_ema50_diff - 0.00134105
  46. price_ema100_diff - 0.00729648
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.643654
  50. kc_percentage - 1.01543
  51. kc_width_percentage - 0.0106758
  52. volume_ema_diff - 0.26871
  53. volume_ema1 - 115682.68744494
  54. volume_ema2 - 91181.283228102
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 105623
  59. 5m_price_ema100_diff: 0.00340275
  60. 5m_price: 105983
  61. 5m_correlation_with_coin: 0.688401
  62. btc_indicators
  63. 15m_ema100: 106139
  64. 15m_price_ema100_diff: -0.0014754
  65. 15m_price: 105983
  66. btc_indicators
  67. 1H_ema100: 106903
  68. 1H_price_ema100_diff: -0.00860742
  69. 1H_price: 105983
  70. ¸

Short Trade on ENA

The 01 Jul 2025 at 23:19:28

With 7782 ENA at 0.2544$ per unit.

Position size of 1980 $

Take profit at 0.2529 (0.59 %) and Stop Loss at 0.2554 (0.39 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -51.67 %

Symbol Start at Seach Score Trade Score Trades Count
LDO 2025-07-01 23:16:37 0.9597 -100 1
LINK 2025-07-01 23:17:50 0.9587 -100 2
OP 2025-07-01 23:16:00 0.9583 -100 1
HBAR 2025-07-01 23:17:17 0.956 -100 1
WLD 2025-07-01 23:18:13 0.9537 30 1
APE 2025-07-01 23:15:41 0.9509 -100 1
VET 2025-07-01 23:17:37 0.9501 -100 1
ATOM 2025-07-01 09:44:55 0.943 40 2
REZ 2025-04-06 01:40:45 0.9455 -100 1
WIF 2025-05-17 06:49:20 0.9432 30 1
MEW 2025-03-28 12:25:01 0.9403 -60 1
HIFI 2025-05-30 11:49:19 0.9402 40 1

📌 Time Data

Start at Closed at Duration
01 Jul 2025
23:19:28
02 Jul 2025
00:10:00
50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2544 0.2554 0.2529 1.5 0.2539
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 0.2544
  • Stop Loss: 0.2554
  • Take Profit: 0.2529

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2554 - 0.2544 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2544 - 0.2529 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1980 100 7782 19.80
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.2544 = 2035.2

Donc, tu peux acheter 8000 avec un stoploss a 0.2554

Avec un position size USD de 2035.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.0015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 8000
  • Taille de position USD 2035.2
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.59 % 12 $
SL % Target SL $ Target
0.39 % 7.8 $
PNL PNL %
12 $ 0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3538 % 90 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2524
            [stop_loss] => 0.2554
            [rr_ratio] => 2
            [closed_at] => 2025-07-02 00:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.2519
            [stop_loss] => 0.2554
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-02 00:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2514
            [stop_loss] => 0.2554
            [rr_ratio] => 3
            [closed_at] => 2025-07-02 00:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.2509
            [stop_loss] => 0.2554
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-02 00:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2504
            [stop_loss] => 0.2554
            [rr_ratio] => 4
            [closed_at] => 2025-07-02 00:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.2499
            [stop_loss] => 0.2554
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-02 00:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2494
            [stop_loss] => 0.2554
            [rr_ratio] => 5
            [closed_at] => 2025-07-02 00:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.2489
            [stop_loss] => 0.2554
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-02 00:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2484
            [stop_loss] => 0.2554
            [rr_ratio] => 6
            [closed_at] => 2025-07-02 00:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.2479
            [stop_loss] => 0.2554
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-02 00:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2474
            [stop_loss] => 0.2554
            [rr_ratio] => 7
            [closed_at] => 2025-07-02 00:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)