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Trade

sell - ENA

Status
loss
2025-07-05 16:59:48
20 minutes
PNL
-0.36
Entry: 0.2535
Last: 0.25440000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.8375
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.5
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.13

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0005746999038
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 0.252844
  4. ema21 - 0.253936
  5. ema50 - 0.257914
  6. ema100 - 0.260242
  7. price_ema9_diff - 0.00259065
  8. ema9_ema21_diff - -0.00429675
  9. ema21_ema50_diff - -0.015425
  10. price_ema100_diff - -0.0259077
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.46706
  14. kc_percentage - 0.472807
  15. kc_width_percentage - 0.0447998
  16. volume_ema_diff - -0.257726
  17. volume_ema1 - 667121.26198713
  18. volume_ema2 - 898753.59042533
    19. ¸
  19. 15m
  20. ema9 - 0.251967
  21. ema21 - 0.252093
  22. ema50 - 0.252672
  23. ema100 - 0.252696
  24. price_ema9_diff - 0.00608234
  25. ema9_ema21_diff - -0.000501953
  26. ema21_ema50_diff - -0.00229055
  27. price_ema100_diff - 0.00317933
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.532837
  31. kc_percentage - 0.819911
  32. kc_width_percentage - 0.0176617
  33. volume_ema_diff - -0.285714
  34. volume_ema1 - 103855.58243794
  35. volume_ema2 - 145397.90802406
    36. ¸
  36. 5m
  37. ema9 - 0.252655
  38. ema21 - 0.252084
  39. ema50 - 0.251935
  40. ema100 - 0.252255
  41. price_ema9_diff - 0.00334326
  42. ema9_ema21_diff - 0.00226545
  43. ema21_ema50_diff - 0.000589791
  44. price_ema100_diff - 0.0049319
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.682384
  48. kc_percentage - 1.11681
  49. kc_width_percentage - 0.00886869
  50. volume_ema_diff - 0.787504
  51. volume_ema1 - 102162.33517823
  52. volume_ema2 - 57153.60008184
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108002
  56. 5m_price_ema100_diff: 0.000273902
  57. 5m_price: 108032
  58. 5m_correlation_with_coin: 0.69537
  59. btc_indicators
  60. 15m_ema100: 107956
  61. 15m_price_ema100_diff: 0.000718864
  62. 15m_price: 108033
  63. btc_indicators
  64. 1H_ema100: 108025
  65. 1H_price_ema100_diff: 6.28855E-5
  66. 1H_price: 108032
    67. ¸

Short Trade on ENA

The 05 Jul 2025 at 16:59:48

With 9280.2057 ENA at 0.2535$ per unit.

Position size of 2352.5321 $

Take profit at 0.2522 (0.51 %) and Stop Loss at 0.2544 (0.36 %)

That's a 1.44 RR Trade

📌 Similar Trades

Similar Trade Score: -77.78 %

Symbol Start at Seach Score Trade Score Trades Count
LDO 2025-07-05 17:01:38 0.8502 -100 2
OP 2025-07-05 16:56:27 0.875 -100 1
DOT 2025-07-05 16:58:57 0.866 -100 2
IO 2025-07-05 17:04:07 0.8502 -30 2
GALA 2025-07-05 17:00:05 0.8494 -100 2
FIL 2025-07-05 16:59:39 0.8553 -100 2
FET 2025-07-05 16:57:33 0.8528 30 1
ORDI 2025-07-05 16:58:29 0.8521 -100 1
TIA 2025-07-05 16:59:02 0.8228 -100 1

📌 Time Data

Start at Closed at Duration
05 Jul 2025
16:59:48		 05 Jul 2025
17:20:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2535 0.2544 0.2522 1.44 0.5939
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 0.2535
  • Stop Loss: 0.2544
  • Take Profit: 0.2522

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2544 - 0.2535 = 0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2535 - 0.2522 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.00090000000000001 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
2352.5321 100 9280.2057 23.53
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 0.2535 = 2253.33

Donc, tu peux acheter 8888.89 avec un stoploss a 0.2544

Avec un position size USD de 2253.33$

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 2253.33
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.51 % 12.06 $
SL % Target SL $ Target
0.36 % 8.35 $
PNL PNL %
-8.35 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5128 % 144.45 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2522
            [entry_price] => 0.2535
            [stop_loss] => 0.25449
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 17:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2522
            [entry_price] => 0.2535
            [stop_loss] => 0.25458
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 17:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2522
            [entry_price] => 0.2535
            [stop_loss] => 0.25467
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 17:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2522
            [entry_price] => 0.2535
            [stop_loss] => 0.25485
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 17:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00030000000000002
            [max_drawdown] => 0.0033
            [rr_ratio] => 0.09
            [high] => 0.25680000
            [low] => 0.25320000
            [mfe_pct] => 0.12
            [mae_pct] => 1.3
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-07-05T16:59:48-04:00
            [end_at] => 2025-07-05T18:59:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00030000000000002
            [max_drawdown] => 0.0035
            [rr_ratio] => 0.09
            [high] => 0.25700000
            [low] => 0.25320000
            [mfe_pct] => 0.12
            [mae_pct] => 1.38
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 72
            [start_at] => 2025-07-05T16:59:48-04:00
            [end_at] => 2025-07-05T22:59:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25430000
            [high_after] => 0.25700000
            [low_before] => 0.24900000
            [low_after] => 0.25320000
            [is_new_high] => 
            [is_new_low] => 
        )

)