Trade

sell - ENA

Status
loss
2025-07-07 19:28:56
56 minutes
PNL
-0.43
Entry: 0.2568
Last: 0.25790000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.8278
Prediction 1 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
0 0.4
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0007474971495
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.257061
  4. ema21 - 0.258891
  5. ema50 - 0.259429
  6. ema100 - 0.261171
  7. price_ema9_diff - -0.00101874
  8. ema9_ema21_diff - -0.0070658
  9. ema21_ema50_diff - -0.00207615
  10. price_ema100_diff - -0.016737
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.437934
  14. kc_percentage - 0.348567
  15. kc_width_percentage - 0.0518082
  16. volume_ema_diff - -0.178268
  17. volume_ema1 - 674056.49574351
  18. volume_ema2 - 820288.11261739
  19. ¸
  20. 15m
  21. ema9 - 0.255155
  22. ema21 - 0.255982
  23. ema50 - 0.258042
  24. ema100 - 0.260149
  25. price_ema9_diff - 0.00644364
  26. ema9_ema21_diff - -0.00323054
  27. ema21_ema50_diff - -0.00798218
  28. price_ema100_diff - -0.0128758
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.465082
  32. kc_percentage - 0.63445
  33. kc_width_percentage - 0.0259329
  34. volume_ema_diff - -0.297211
  35. volume_ema1 - 160289.55603572
  36. volume_ema2 - 228076.42539444
  37. ¸
  38. 5m
  39. ema9 - 0.255586
  40. ema21 - 0.255203
  41. ema50 - 0.255704
  42. ema100 - 0.256651
  43. price_ema9_diff - 0.00474961
  44. ema9_ema21_diff - 0.00149797
  45. ema21_ema50_diff - -0.00196007
  46. price_ema100_diff - 0.000579309
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.614818
  50. kc_percentage - 1.07297
  51. kc_width_percentage - 0.0108322
  52. volume_ema_diff - -0.350707
  53. volume_ema1 - 42834.941495164
  54. volume_ema2 - 65971.673796822
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108059
  59. 5m_price_ema100_diff: 0.000625093
  60. 5m_price: 108127
  61. 5m_correlation_with_coin: 0.729141
  62. btc_indicators
  63. 15m_ema100: 108465
  64. 15m_price_ema100_diff: -0.0031184
  65. 15m_price: 108127
  66. btc_indicators
  67. 1H_ema100: 108590
  68. 1H_price_ema100_diff: -0.0042677
  69. 1H_price: 108127
  70. ¸

Short Trade on ENA

The 07 Jul 2025 at 19:28:56

With 7135 ENA at 0.2568$ per unit.

Position size of 1832 $

Take profit at 0.2551 (0.66 %) and Stop Loss at 0.2579 (0.43 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -33.33 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-07-07 19:23:32 0.9403 -100 2
AERO 2025-06-17 14:53:59 0.9438 -100 1
ETHFI 2025-06-21 20:39:30 0.9426 40 1
ETHFI 2025-06-12 02:40:48 0.937 50 1
ZK 2025-06-21 20:41:39 0.9385 30 1
ZK 2025-07-07 19:23:04 0.9363 -100 1
AXS 2025-05-15 11:57:01 0.9375 -100 1
ZBCN 2025-07-06 15:20:57 0.9363 -56.67 3
ICP 2025-05-03 15:36:51 0.9368 30 1
VIRTUAL 2025-07-07 19:30:12 0.9364 -100 1
TAO 2025-07-07 19:42:03 0.9352 40 1

📌 Time Data

Start at Closed at Duration
07 Jul 2025
19:28:56
07 Jul 2025
20:25:00
56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2568 0.2579 0.2551 1.5 0.3459
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 0.2568
  • Stop Loss: 0.2579
  • Take Profit: 0.2551

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2579 - 0.2568 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2568 - 0.2551 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.0011 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
1832 100 7135 18.32
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.2568 = 1867.64

Donc, tu peux acheter 7272.73 avec un stoploss a 0.2579

Avec un position size USD de 1867.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0017 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 1867.64
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
0.66 % 12 $
SL % Target SL $ Target
0.43 % 7.8 $
PNL PNL %
-7.8 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4283 % 100 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2551
            [entry_price] => 0.2568
            [stop_loss] => 0.25801
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-07 20:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2551
            [entry_price] => 0.2568
            [stop_loss] => 0.25812
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-07 20:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2551
            [entry_price] => 0.2568
            [stop_loss] => 0.25823
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-07 20:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2551
            [entry_price] => 0.2568
            [stop_loss] => 0.25845
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-07 21:00:00
            [result] => win
        )

)