Trade

sell - ENA

Status
win
2025-07-23 12:03:23
41 minutes
PNL
1.88
Entry: 0.4674
Last: 0.45860000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.925
Prediction 1 Probability
Strong Trade
0.65
Prediction 2 Probability
0 0.39
Prediction 3 Probability
n/a
ML Trade Score: 90
ML Pullback Score: 7.3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.003915400605
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.46719
  4. ema21 - 0.47786
  5. ema50 - 0.486891
  6. ema100 - 0.478103
  7. price_ema9_diff - 0.000447449
  8. ema9_ema21_diff - -0.0223285
  9. ema21_ema50_diff - -0.018547
  10. price_ema100_diff - -0.0223864
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.416472
  14. kc_percentage - 0.292128
  15. kc_width_percentage - 0.100235
  16. volume_ema_diff - -0.244364
  17. volume_ema1 - 10621163.062012
  18. volume_ema2 - 14055937.086181
  19. ¸
  20. 15m
  21. ema9 - 0.460711
  22. ema21 - 0.461937
  23. ema50 - 0.470929
  24. ema100 - 0.481702
  25. price_ema9_diff - 0.0145173
  26. ema9_ema21_diff - -0.00265309
  27. ema21_ema50_diff - -0.0190945
  28. price_ema100_diff - -0.0296916
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.540706
  32. kc_percentage - 0.710651
  33. kc_width_percentage - 0.0582794
  34. volume_ema_diff - -0.472903
  35. volume_ema1 - 1737593.8464299
  36. volume_ema2 - 3296541.1313218
  37. ¸
  38. 5m
  39. ema9 - 0.462917
  40. ema21 - 0.459332
  41. ema50 - 0.459819
  42. ema100 - 0.463652
  43. price_ema9_diff - 0.00968309
  44. ema9_ema21_diff - 0.00780376
  45. ema21_ema50_diff - -0.00105763
  46. price_ema100_diff - 0.00808306
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.649806
  50. kc_percentage - 1.01243
  51. kc_width_percentage - 0.0330874
  52. volume_ema_diff - -0.476101
  53. volume_ema1 - 667178.07149903
  54. volume_ema2 - 1273487.0983127
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118122
  59. 5m_price_ema100_diff: 0.00335715
  60. 5m_price: 118519
  61. 5m_correlation_with_coin: 0.690144
  62. btc_indicators
  63. 15m_ema100: 118610
  64. 15m_price_ema100_diff: -0.000767365
  65. 15m_price: 118519
  66. btc_indicators
  67. 1H_ema100: 118330
  68. 1H_price_ema100_diff: 0.00159239
  69. 1H_price: 118519
  70. ¸

Short Trade on ENA

The 23 Jul 2025 at 12:03:23

With 1362.1424 ENA at 0.4674$ per unit.

Position size of 636.6654 $

Take profit at 0.4586 (1.88 %) and Stop Loss at 0.4733 (1.26 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -8 %

Symbol Start at Seach Score Trade Score Trades Count
XLM 2025-04-07 04:40:44 0.9738 -100 3
TON 2025-07-01 13:54:03 0.9724 35 2
ARC 2025-06-17 15:33:42 0.9699 30 1
PYTH 2025-05-20 17:04:16 0.9694 -35 2
XRP 2025-04-07 04:40:32 0.9691 -100 1
CRV 2025-03-28 15:14:53 0.9681 40 1
BTC 2025-06-17 15:38:49 0.9677 50 1
POPCAT 2025-03-28 14:24:49 0.9669 40 1
VIRTUAL 2025-07-07 15:27:37 0.9666 60 1
AI16Z 2025-03-28 16:14:48 0.9662 -100 1

📌 Time Data

Start at Closed at Duration
23 Jul 2025
12:03:23
23 Jul 2025
12:45:00
41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4674 0.4733 0.4586 1.49 0.7117
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 0.4674
  • Stop Loss: 0.4733
  • Take Profit: 0.4586

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4733 - 0.4674 = 0.0059

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4674 - 0.4586 = 0.0088

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0088 / 0.0059 = 1.4915

📌 Position Size

Amount Margin Quantity Leverage
636.6654 100 1362.1424 6.37
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 0.0059

Taille de position = 8 / 0.0059 = 1355.93

Taille de position USD = 1355.93 x 0.4674 = 633.76

Donc, tu peux acheter 1355.93 avec un stoploss a 0.4733

Avec un position size USD de 633.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1355.93 x 0.0059 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1355.93 x 0.0088 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position 1355.93
  • Taille de position USD 633.76
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4915

📌 Peformances

TP % Target TP $ Target
1.88 % 11.99 $
SL % Target SL $ Target
1.26 % 8.04 $
PNL PNL %
11.99 $ 1.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2353 % 18.64 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4556
            [stop_loss] => 0.4733
            [rr_ratio] => 2
            [closed_at] => 2025-07-23 12:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.45265
            [stop_loss] => 0.4733
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-23 13:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4497
            [stop_loss] => 0.4733
            [rr_ratio] => 3
            [closed_at] => 2025-07-23 13:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.44675
            [stop_loss] => 0.4733
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-23 13:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4438
            [stop_loss] => 0.4733
            [rr_ratio] => 4
            [closed_at] => 2025-07-23 17:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.44085
            [stop_loss] => 0.4733
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-23 17:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.023
            [max_drawdown] => 0.0011
            [rr_ratio] => 20.91
            [high] => 0.46850000
            [low] => 0.44440000
            [mfe_pct] => 4.92
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 20.91
            [candles_analyzed] => 24
            [start_at] => 2025-07-23T12:03:23-04:00
            [end_at] => 2025-07-23T14:03:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0266
            [max_drawdown] => 0.0041
            [rr_ratio] => 6.49
            [high] => 0.47150000
            [low] => 0.44080000
            [mfe_pct] => 5.69
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 6.49
            [candles_analyzed] => 72
            [start_at] => 2025-07-23T12:03:23-04:00
            [end_at] => 2025-07-23T18:03:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.47020000
            [high_after] => 0.47150000
            [low_before] => 0.43950000
            [low_after] => 0.44080000
            [is_new_high] => 
            [is_new_low] => 
        )

)