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Trade

sell - ENA

Status
win
2025-07-04 20:31:20
43 minutes
PNL
0.59
Entry: 0.2558
Last: 0.25430000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.4417
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
1 0.47
Prediction 3 Probability
n/a
ML Trade Score: 90
ML Pullback Score: 7.57

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0006802118345
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.254058
  4. ema21 - 0.258032
  5. ema50 - 0.263788
  6. ema100 - 0.265862
  7. price_ema9_diff - 0.00685448
  8. ema9_ema21_diff - -0.0154012
  9. ema21_ema50_diff - -0.0218202
  10. price_ema100_diff - -0.0378484
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.425413
  14. kc_percentage - 0.363083
  15. kc_width_percentage - 0.0539172
  16. volume_ema_diff - -0.480317
  17. volume_ema1 - 655423.45688348
  18. volume_ema2 - 1261200.8641998
    19. ¸
  19. 15m
  20. ema9 - 0.254385
  21. ema21 - 0.253382
  22. ema50 - 0.254837
  23. ema100 - 0.259441
  24. price_ema9_diff - 0.00556137
  25. ema9_ema21_diff - 0.00395667
  26. ema21_ema50_diff - -0.00570889
  27. price_ema100_diff - -0.014034
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.61035
  31. kc_percentage - 0.958268
  32. kc_width_percentage - 0.0203258
  33. volume_ema_diff - -0.486584
  34. volume_ema1 - 127702.62777437
  35. volume_ema2 - 248731.53952331
    36. ¸
  36. 5m
  37. ema9 - 0.254851
  38. ema21 - 0.254291
  39. ema50 - 0.253217
  40. ema100 - 0.252053
  41. price_ema9_diff - 0.00372237
  42. ema9_ema21_diff - 0.00220127
  43. ema21_ema50_diff - 0.00424164
  44. price_ema100_diff - 0.0148654
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.666275
  48. kc_percentage - 1.03949
  49. kc_width_percentage - 0.0106506
  50. volume_ema_diff - -0.173214
  51. volume_ema1 - 52628.223965841
  52. volume_ema2 - 63654.002813376
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107784
  56. 5m_price_ema100_diff: 0.00225986
  57. 5m_price: 108027
  58. 5m_correlation_with_coin: 0.662125
  59. btc_indicators
  60. 15m_ema100: 108349
  61. 15m_price_ema100_diff: -0.00297363
  62. 15m_price: 108027
  63. btc_indicators
  64. 1H_ema100: 108165
  65. 1H_price_ema100_diff: -0.0012766
  66. 1H_price: 108027
    67. ¸

Short Trade on ENA

The 04 Jul 2025 at 20:31:20

With 7840.6947 ENA at 0.2558$ per unit.

Position size of 2005.6497 $

Take profit at 0.2543 (0.59 %) and Stop Loss at 0.2568 (0.39 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 6.5 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-07-04 20:34:10 0.9733 35 2
OP 2025-07-04 20:31:51 0.9719 -35 2
PUMP 2025-04-08 20:52:26 0.9717 -100 1
LDO 2025-07-04 20:28:19 0.9707 30 1
POPCAT 2025-07-04 20:22:52 0.9703 30 1
APE 2025-07-04 20:35:45 0.9688 30 2
GALA 2025-07-04 20:26:23 0.9692 30 1
WIF 2025-07-04 20:19:42 0.9688 30 1
S 2025-08-15 20:36:38 0.9676 -35 2
STRK 2025-07-04 20:19:25 0.9675 50 1

📌 Time Data

Start at Closed at Duration
04 Jul 2025
20:31:20		 04 Jul 2025
21:15:00		 43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2558 0.2568 0.2543 1.5 0.7409
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 0.2558
  • Stop Loss: 0.2568
  • Take Profit: 0.2543

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2568 - 0.2558 = 0.00099999999999995

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2558 - 0.2543 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.00099999999999995 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2005.6497 100 7840.6947 20.06
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 0.00099999999999995

Taille de position = 8 / 0.00099999999999995 = 8000

Taille de position USD = 8000 x 0.2558 = 2046.4

Donc, tu peux acheter 8000 avec un stoploss a 0.2568

Avec un position size USD de 2046.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.00099999999999995 = 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 2046.4
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.59 % 11.76 $
SL % Target SL $ Target
0.39 % 7.84 $
PNL PNL %
11.76 $ 0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1564 % 40.01 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2538
            [stop_loss] => 0.2568
            [rr_ratio] => 2
            [closed_at] => 2025-07-04 21:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2533
            [stop_loss] => 0.2568
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-04 22:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2528
            [stop_loss] => 0.2568
            [rr_ratio] => 3
            [closed_at] => 2025-07-04 22:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2523
            [stop_loss] => 0.2568
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-05 01:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2518
            [stop_loss] => 0.2568
            [rr_ratio] => 4
            [closed_at] => 2025-07-05 01:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2513
            [stop_loss] => 0.2568
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-05 01:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.003
            [max_drawdown] => 0.00039999999999996
            [rr_ratio] => 7.5
            [high] => 0.25620000
            [low] => 0.25280000
            [mfe_pct] => 1.17
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 7.5
            [candles_analyzed] => 24
            [start_at] => 2025-07-04T20:31:20-04:00
            [end_at] => 2025-07-04T22:31:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0047
            [max_drawdown] => 0.00059999999999999
            [rr_ratio] => 7.83
            [high] => 0.25640000
            [low] => 0.25110000
            [mfe_pct] => 1.84
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 7.83
            [candles_analyzed] => 72
            [start_at] => 2025-07-04T20:31:20-04:00
            [end_at] => 2025-07-05T02:31:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25650000
            [high_after] => 0.25640000
            [low_before] => 0.25000000
            [low_after] => 0.25110000
            [is_new_high] => 
            [is_new_low] => 
        )

)