Trade

sell - ENA

Status
loss
2025-07-15 04:47:12
22 minutes
PNL
-0.71
Entry: 0.3357
Last: 0.33810000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.05
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
0 0.4
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.001629050796
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.332434
  4. ema21 - 0.336048
  5. ema50 - 0.339008
  6. ema100 - 0.340961
  7. price_ema9_diff - 0.00982196
  8. ema9_ema21_diff - -0.0107537
  9. ema21_ema50_diff - -0.00873115
  10. price_ema100_diff - -0.0154309
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.479547
  14. kc_percentage - 0.496211
  15. kc_width_percentage - 0.0780552
  16. volume_ema_diff - -0.51285
  17. volume_ema1 - 2014194.90756
  18. volume_ema2 - 4134658.2536813
  19. ¸
  20. 15m
  21. ema9 - 0.332213
  22. ema21 - 0.331386
  23. ema50 - 0.333184
  24. ema100 - 0.337263
  25. price_ema9_diff - 0.0104957
  26. ema9_ema21_diff - 0.00249575
  27. ema21_ema50_diff - -0.00539648
  28. price_ema100_diff - -0.00463513
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.611355
  32. kc_percentage - 0.902456
  33. kc_width_percentage - 0.0318657
  34. volume_ema_diff - -0.218253
  35. volume_ema1 - 490368.07356928
  36. volume_ema2 - 627272.57761233
  37. ¸
  38. 5m
  39. ema9 - 0.332611
  40. ema21 - 0.331707
  41. ema50 - 0.330969
  42. ema100 - 0.331108
  43. price_ema9_diff - 0.00928525
  44. ema9_ema21_diff - 0.00272532
  45. ema21_ema50_diff - 0.002231
  46. price_ema100_diff - 0.0138665
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.651229
  50. kc_percentage - 1.09253
  51. kc_width_percentage - 0.0198564
  52. volume_ema_diff - 0.405742
  53. volume_ema1 - 242489.03967943
  54. volume_ema2 - 172498.8939854
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117593
  59. 5m_price_ema100_diff: -0.00668573
  60. 5m_price: 116806
  61. 5m_correlation_with_coin: 0.729381
  62. btc_indicators
  63. 15m_ema100: 119255
  64. 15m_price_ema100_diff: -0.0205302
  65. 15m_price: 116806
  66. btc_indicators
  67. 1H_ema100: 118769
  68. 1H_price_ema100_diff: -0.0165228
  69. 1H_price: 116806
  70. ¸

Short Trade on ENA

The 15 Jul 2025 at 04:47:12

With 3274 ENA at 0.3357$ per unit.

Position size of 1099 $

Take profit at 0.332 (1.1 %) and Stop Loss at 0.3381 (0.71 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -9.09 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-07-15 05:00:09 0.9268 -100 2
BRETT 2025-03-27 14:54:35 0.9293 60 1
FIL 2025-05-03 20:18:29 0.924 80 1
ORDI 2025-05-31 02:31:03 0.9215 30 2
HIFI 2025-05-31 02:32:20 0.921 30 2
VIRTUAL 2025-06-04 22:20:56 0.921 30 1
PENDLE 2025-07-04 16:51:14 0.9199 30 1
ENA 2025-05-31 02:37:00 0.9198 -100 1
OP 2025-05-31 02:25:04 0.9185 -100 1
OP 2025-05-13 05:19:09 0.9184 40 1
ICNT 2025-07-17 13:11:32 0.917 -100 1

📌 Time Data

Start at Closed at Duration
15 Jul 2025
04:47:12
15 Jul 2025
05:10:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3357 0.3381 0.332 1.5 0.5089
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 0.3357
  • Stop Loss: 0.3381
  • Take Profit: 0.332

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3381 - 0.3357 = 0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3357 - 0.332 = 0.0037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0037 / 0.0024 = 1.5417

📌 Position Size

Amount Margin Quantity Leverage
1099 100 3274 10.99
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 0.0024

Taille de position = 8 / 0.0024 = 3333.33

Taille de position USD = 3333.33 x 0.3357 = 1119

Donc, tu peux acheter 3333.33 avec un stoploss a 0.3381

Avec un position size USD de 1119$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3333.33 x 0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3333.33 x 0.0037 = 12.33

Si Take Profit atteint, tu gagneras 12.33$

Résumé

  • Taille de position 3333.33
  • Taille de position USD 1119
  • Perte potentielle 8
  • Gain potentiel 12.33
  • Risk-Reward Ratio 1.5417

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.71 % 7.9 $
PNL PNL %
-7.9 $ -0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0128 % 141.67 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.332
            [entry_price] => 0.3357
            [stop_loss] => 0.33834
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-15 05:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.332
            [entry_price] => 0.3357
            [stop_loss] => 0.33858
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-15 05:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.332
            [entry_price] => 0.3357
            [stop_loss] => 0.33882
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-15 05:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.332
            [entry_price] => 0.3357
            [stop_loss] => 0.3393
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-15 05:20:00
            [result] => loss
        )

)