Trade

sell - ENA

Status
win
2025-07-29 19:05:33
39 minutes
PNL
1.50
Entry: 0.5746
Last: 0.56600000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.8146
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
1 0.42
Prediction 3 Probability
1 0.7
ML Trade Score: 70
ML Pullback Score: 6.82

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.003809780225
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.576016
  4. ema21 - 0.592449
  5. ema50 - 0.61241
  6. ema100 - 0.612228
  7. price_ema9_diff - -0.00245913
  8. ema9_ema21_diff - -0.0277373
  9. ema21_ema50_diff - -0.0325945
  10. price_ema100_diff - -0.0614618
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.380341
  14. adx - 0.35252
  15. kc_percentage - 0.222316
  16. kc_width_percentage - 0.103985
  17. volume_ema_diff - -0.539573
  18. volume_ema1 - 7651124.1742215
  19. volume_ema2 - 16617474.30312
  20. ¸
  21. 15m
  22. ema9 - 0.567429
  23. ema21 - 0.56943
  24. ema50 - 0.580819
  25. ema100 - 0.596121
  26. price_ema9_diff - 0.0126366
  27. ema9_ema21_diff - -0.00351408
  28. ema21_ema50_diff - -0.0196085
  29. price_ema100_diff - -0.0361028
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.530293
  33. adx - 0.365259
  34. kc_percentage - 0.682326
  35. kc_width_percentage - 0.052246
  36. volume_ema_diff - -0.2907
  37. volume_ema1 - 2200373.7580729
  38. volume_ema2 - 3102177.8023576
  39. ¸
  40. 5m
  41. ema9 - 0.568764
  42. ema21 - 0.566488
  43. ema50 - 0.567114
  44. ema100 - 0.568245
  45. price_ema9_diff - 0.0102594
  46. ema9_ema21_diff - 0.0040185
  47. ema21_ema50_diff - -0.00110412
  48. price_ema100_diff - 0.0111826
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.648511
  52. adx - 0.201394
  53. kc_percentage - 1.03622
  54. kc_width_percentage - 0.0261615
  55. volume_ema_diff - 0.0102309
  56. volume_ema1 - 943729.84825442
  57. volume_ema2 - 934172.3811369
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117549
  62. 5m_price_ema100_diff: 0.00229772
  63. 5m_price: 117819
  64. 5m_correlation_with_coin: 0.620382
  65. btc_indicators
  66. 15m_ema100: 117990
  67. 15m_price_ema100_diff: -0.0014488
  68. 15m_price: 117819
  69. btc_indicators
  70. 1H_ema100: 118079
  71. 1H_price_ema100_diff: -0.0022068
  72. 1H_price: 117819
  73. ¸

Short Trade on ENA

The 29 Jul 2025 at 19:05:33

With 1399.9058 ENA at 0.5746$ per unit.

Position size of 804.3859 $

Take profit at 0.566 (1.5 %) and Stop Loss at 0.5803 (0.99 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -15.63 %

Symbol Start at Seach Score Trade Score Trades Count
AVAAI 2025-05-25 06:14:38 0.9798 -100 3
TAIKO 2025-07-01 10:10:29 0.9801 45 2
PENGU 2025-07-29 19:14:35 0.9784 40 1
DOOD 2025-08-05 23:18:21 0.9758 30 1
HOME 2025-06-19 20:17:32 0.9749 -100 3
LDO 2025-07-23 18:36:02 0.9742 30 1
NEWT 2025-06-30 15:23:49 0.9737 30 1
XLM 2025-06-22 18:35:37 0.9734 -100 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
19:05:33
29 Jul 2025
19:45:00
39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5746 0.5803 0.566 1.51 0.7466
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 0.5746
  • Stop Loss: 0.5803
  • Take Profit: 0.566

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5803 - 0.5746 = 0.0057

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5746 - 0.566 = 0.0086000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0086000000000001 / 0.0057 = 1.5088

📌 Position Size

Amount Margin Quantity Leverage
804.3859 100 1399.9058 8.04
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 0.0057

Taille de position = 8 / 0.0057 = 1403.51

Taille de position USD = 1403.51 x 0.5746 = 806.46

Donc, tu peux acheter 1403.51 avec un stoploss a 0.5803

Avec un position size USD de 806.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1403.51 x 0.0057 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1403.51 x 0.0086000000000001 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position 1403.51
  • Taille de position USD 806.46
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5088

📌 Peformances

TP % Target TP $ Target
1.5 % 12.04 $
SL % Target SL $ Target
0.99 % 7.98 $
PNL PNL %
12.04 $ 1.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2785 % 28.07 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5632
            [stop_loss] => 0.5803
            [rr_ratio] => 2
            [closed_at] => 2025-07-29 20:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.56035
            [stop_loss] => 0.5803
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-29 20:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5575
            [stop_loss] => 0.5803
            [rr_ratio] => 3
            [closed_at] => 2025-07-29 20:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.55465
            [stop_loss] => 0.5803
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-29 20:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.5518
            [stop_loss] => 0.5803
            [rr_ratio] => 4
            [closed_at] => 2025-07-29 21:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.54895
            [stop_loss] => 0.5803
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-29 21:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.5461
            [stop_loss] => 0.5803
            [rr_ratio] => 5
            [closed_at] => 2025-07-29 21:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.54325
            [stop_loss] => 0.5803
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-29 21:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.5404
            [stop_loss] => 0.5803
            [rr_ratio] => 6
            [closed_at] => 2025-07-29 21:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.53755
            [stop_loss] => 0.5803
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-29 21:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.5347
            [stop_loss] => 0.5803
            [rr_ratio] => 7
            [closed_at] => 2025-07-29 21:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0211
            [max_drawdown] => 0.0016
            [rr_ratio] => 13.19
            [high] => 0.57620000
            [low] => 0.55350000
            [mfe_pct] => 3.67
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 13.19
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T19:05:33-04:00
            [end_at] => 2025-07-29T21:05:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0211
            [max_drawdown] => 0.0155
            [rr_ratio] => 1.36
            [high] => 0.59010000
            [low] => 0.55350000
            [mfe_pct] => 3.67
            [mae_pct] => 2.7
            [mfe_mae_ratio] => 1.36
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T19:05:33-04:00
            [end_at] => 2025-07-30T02:05:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.58080000
            [high_after] => 0.59010000
            [low_before] => 0.55590000
            [low_after] => 0.55350000
            [is_new_high] => 
            [is_new_low] => 1
        )

)