Trade

sell - ENA

Status
loss
2025-07-04 18:03:31
1 minute
PNL
-0.36
Entry: 0.2524
Last: 0.25330000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.3688
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
0 0.44
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0005818450687
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 0.253048
  4. ema21 - 0.258447
  5. ema50 - 0.264548
  6. ema100 - 0.267159
  7. price_ema9_diff - -0.00256471
  8. ema9_ema21_diff - -0.0208878
  9. ema21_ema50_diff - -0.0230632
  10. price_ema100_diff - -0.0552449
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.310872
  14. kc_percentage - 0.0340175
  15. kc_width_percentage - 0.0480514
  16. volume_ema_diff - -0.578123
  17. volume_ema1 - 547015.94598064
  18. volume_ema2 - 1296626.7282291
  19. ¸
  20. 15m
  21. ema9 - 0.251094
  22. ema21 - 0.251269
  23. ema50 - 0.254921
  24. ema100 - 0.260599
  25. price_ema9_diff - 0.00519768
  26. ema9_ema21_diff - -0.000693626
  27. ema21_ema50_diff - -0.0143265
  28. price_ema100_diff - -0.0314627
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.52872
  32. kc_percentage - 0.753142
  33. kc_width_percentage - 0.0188863
  34. volume_ema_diff - -0.751673
  35. volume_ema1 - 69557.376220285
  36. volume_ema2 - 280104.62986936
  37. ¸
  38. 5m
  39. ema9 - 0.25148
  40. ema21 - 0.250954
  41. ema50 - 0.250798
  42. ema100 - 0.251793
  43. price_ema9_diff - 0.00365807
  44. ema9_ema21_diff - 0.00209564
  45. ema21_ema50_diff - 0.000621455
  46. price_ema100_diff - 0.00240831
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.681214
  50. kc_percentage - 1.13518
  51. kc_width_percentage - 0.00883473
  52. volume_ema_diff - -0.619959
  53. volume_ema1 - 22117.037014685
  54. volume_ema2 - 58196.562752551
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107729
  59. 5m_price_ema100_diff: 0.00126363
  60. 5m_price: 107865
  61. 5m_correlation_with_coin: 0.738053
  62. btc_indicators
  63. 15m_ema100: 108443
  64. 15m_price_ema100_diff: -0.00533638
  65. 15m_price: 107865
  66. btc_indicators
  67. 1H_ema100: 108252
  68. 1H_price_ema100_diff: -0.00357751
  69. 1H_price: 107865
  70. ¸

Short Trade on ENA

The 04 Jul 2025 at 18:03:31

With 9166 ENA at 0.2524$ per unit.

Position size of 2314 $

Take profit at 0.2511 (0.52 %) and Stop Loss at 0.2533 (0.36 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -51.82 %

Symbol Start at Seach Score Trade Score Trades Count
SUI 2025-07-04 18:02:02 0.9842 -100 1
DOGE 2025-07-04 18:11:18 0.9839 -100 1
ETH 2025-07-04 18:09:32 0.9793 -100 1
VIRTUAL 2025-07-04 18:06:42 0.9793 -100 1
POPCAT 2025-07-04 17:51:04 0.9791 -100 1
APE 2025-07-04 18:14:40 0.979 30 1
UNI 2025-04-06 21:25:19 0.9784 100 4
ETHFI 2025-07-04 18:03:04 0.9786 -100 1
S 2025-07-04 18:07:50 0.9784 -100 1
WLD 2025-04-06 21:31:11 0.9783 100 1
NXPC 2025-05-28 20:46:26 0.9778 -100 1

📌 Time Data

Start at Closed at Duration
04 Jul 2025
18:03:31
04 Jul 2025
18:05:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2524 0.2533 0.2511 1.4 0.2524
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 0.2524
  • Stop Loss: 0.2533
  • Take Profit: 0.2511

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2533 - 0.2524 = 0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2524 - 0.2511 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.00090000000000001 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
2314 100 9166 23.14
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 0.00090000000000001

Taille de position = 8 / 0.00090000000000001 = 8888.89

Taille de position USD = 8888.89 x 0.2524 = 2243.56

Donc, tu peux acheter 8888.89 avec un stoploss a 0.2533

Avec un position size USD de 2243.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00090000000000001 = 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 0.0013 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 2243.56
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.52 % 12 $
SL % Target SL $ Target
0.36 % 8.2 $
PNL PNL %
-8.2 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3962 % 111.1 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2511
            [entry_price] => 0.2524
            [stop_loss] => 0.25339
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-04 18:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2511
            [entry_price] => 0.2524
            [stop_loss] => 0.25348
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-04 18:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2511
            [entry_price] => 0.2524
            [stop_loss] => 0.25357
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-04 18:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2511
            [entry_price] => 0.2524
            [stop_loss] => 0.25375
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-04 18:20:00
            [result] => loss
        )

)