Trade

sell - ENA

Status
win
2025-07-04 23:09:04
30 minutes
PNL
0.55
Entry: 0.256
Last: 0.25460000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.4857
Prediction 1 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
0 0.35
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0006153120885
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.254555
  4. ema21 - 0.257272
  5. ema50 - 0.262747
  6. ema100 - 0.264922
  7. price_ema9_diff - 0.0056749
  8. ema9_ema21_diff - -0.010562
  9. ema21_ema50_diff - -0.0208358
  10. price_ema100_diff - -0.0336807
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.439681
  14. kc_percentage - 0.418215
  15. kc_width_percentage - 0.0471038
  16. volume_ema_diff - -0.620318
  17. volume_ema1 - 440082.65458265
  18. volume_ema2 - 1159084.2139229
  19. ¸
  20. 15m
  21. ema9 - 0.254707
  22. ema21 - 0.254151
  23. ema50 - 0.254743
  24. ema100 - 0.258451
  25. price_ema9_diff - 0.00507478
  26. ema9_ema21_diff - 0.00218536
  27. ema21_ema50_diff - -0.00232233
  28. price_ema100_diff - -0.00948603
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.614439
  32. kc_percentage - 0.876587
  33. kc_width_percentage - 0.0187821
  34. volume_ema_diff - -0.42395
  35. volume_ema1 - 118981.98446199
  36. volume_ema2 - 206548.23553809
  37. ¸
  38. 5m
  39. ema9 - 0.254858
  40. ema21 - 0.254565
  41. ema50 - 0.254154
  42. ema100 - 0.253241
  43. price_ema9_diff - 0.0044802
  44. ema9_ema21_diff - 0.00114814
  45. ema21_ema50_diff - 0.00162052
  46. price_ema100_diff - 0.010894
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.674204
  50. kc_percentage - 1.08254
  51. kc_width_percentage - 0.00953933
  52. volume_ema_diff - 0.241359
  53. volume_ema1 - 57208.146056473
  54. volume_ema2 - 46085.057653235
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107878
  59. 5m_price_ema100_diff: 0.00252946
  60. 5m_price: 108151
  61. 5m_correlation_with_coin: 0.664999
  62. btc_indicators
  63. 15m_ema100: 108250
  64. 15m_price_ema100_diff: -0.000918118
  65. 15m_price: 108151
  66. btc_indicators
  67. 1H_ema100: 108193
  68. 1H_price_ema100_diff: -0.000396301
  69. 1H_price: 108151
  70. ¸

Short Trade on ENA

The 04 Jul 2025 at 23:09:04

With 8668 ENA at 0.256$ per unit.

Position size of 2219 $

Take profit at 0.2546 (0.55 %) and Stop Loss at 0.2569 (0.35 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -32.5 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-07-04 23:16:15 0.9644 -35 2
WIF 2025-07-04 23:08:35 0.9676 -100 1
WLD 2025-07-04 23:12:20 0.9578 -35 2
AVAX 2025-07-04 23:05:07 0.963 30 1
OP 2025-07-04 23:06:13 0.9581 40 1
POPCAT 2025-07-04 23:11:32 0.9555 -100 1
ZK 2025-07-04 23:09:54 0.9547 40 1
1000000MOG 2025-07-04 23:12:02 0.9537 -100 1
GOAT 2025-07-04 23:12:39 0.9536 -100 1
PNUT 2025-07-04 23:13:09 0.9524 40 1
BTC 2025-07-04 23:04:16 0.9522 -100 1
ATOM 2025-07-04 23:14:53 0.9514 30 1

📌 Time Data

Start at Closed at Duration
04 Jul 2025
23:09:04
04 Jul 2025
23:40:00
30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.256 0.2569 0.2546 1.6 0.2535
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 0.256
  • Stop Loss: 0.2569
  • Take Profit: 0.2546

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2569 - 0.256 = 0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.256 - 0.2546 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.00090000000000001 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
2219 100 8668 22.19
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 0.256 = 2275.56

Donc, tu peux acheter 8888.89 avec un stoploss a 0.2569

Avec un position size USD de 2275.56$

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 0.0014 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 2275.56
  • 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 % 7.8 $
PNL PNL %
12 $ 0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1563 % 44.45 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2542
            [stop_loss] => 0.2569
            [rr_ratio] => 2
            [closed_at] => 2025-07-05 00:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.25375
            [stop_loss] => 0.2569
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-05 00:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2533
            [stop_loss] => 0.2569
            [rr_ratio] => 3
            [closed_at] => 2025-07-05 00:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.25285
            [stop_loss] => 0.2569
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-05 01:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2524
            [stop_loss] => 0.2569
            [rr_ratio] => 4
            [closed_at] => 2025-07-05 01:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.25195
            [stop_loss] => 0.2569
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-05 01:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2515
            [stop_loss] => 0.2569
            [rr_ratio] => 5
            [closed_at] => 2025-07-05 01:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.25105
            [stop_loss] => 0.2569
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-05 02:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2506
            [stop_loss] => 0.2569
            [rr_ratio] => 6
            [closed_at] => 2025-07-05 02:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.25015
            [stop_loss] => 0.2569
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-05 02:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2497
            [stop_loss] => 0.2569
            [rr_ratio] => 7
            [closed_at] => 2025-07-05 02:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)