Trade

sell - ENA

Status
win
2025-07-29 19:13:06
31 minutes
PNL
1.49
Entry: 0.5753
Last: 0.56670000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2833
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.59
ML Trade Score: 70
ML Pullback Score: 6.88

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.003837951676
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.576156
  4. ema21 - 0.592513
  5. ema50 - 0.612438
  6. ema100 - 0.612242
  7. price_ema9_diff - -0.00148657
  8. ema9_ema21_diff - -0.0276054
  9. ema21_ema50_diff - -0.032534
  10. price_ema100_diff - -0.0603397
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.384245
  14. adx - 0.35252
  15. kc_percentage - 0.235044
  16. kc_width_percentage - 0.104693
  17. volume_ema_diff - -0.518537
  18. volume_ema1 - 8021687.4750215
  19. volume_ema2 - 16661069.985567
  20. ¸
  21. 15m
  22. ema9 - 0.567569
  23. ema21 - 0.569494
  24. ema50 - 0.580847
  25. ema100 - 0.596135
  26. price_ema9_diff - 0.0136201
  27. ema9_ema21_diff - -0.0033796
  28. ema21_ema50_diff - -0.0195453
  29. price_ema100_diff - -0.034951
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.536247
  33. adx - 0.365259
  34. kc_percentage - 0.700221
  35. kc_width_percentage - 0.0530168
  36. volume_ema_diff - -0.182732
  37. volume_ema1 - 2570937.0588729
  38. volume_ema2 - 3145773.4848046
  39. ¸
  40. 5m
  41. ema9 - 0.570055
  42. ema21 - 0.567281
  43. ema50 - 0.567554
  44. ema100 - 0.569289
  45. price_ema9_diff - 0.00919942
  46. ema9_ema21_diff - 0.00489033
  47. ema21_ema50_diff - -0.000480593
  48. price_ema100_diff - 0.010557
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.656205
  52. adx - 0.206458
  53. kc_percentage - 1.02254
  54. kc_width_percentage - 0.0263949
  55. volume_ema_diff - 0.0652568
  56. volume_ema1 - 926926.03099184
  57. volume_ema2 - 870143.18745112
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117563
  62. 5m_price_ema100_diff: 0.00215541
  63. 5m_price: 117816
  64. 5m_correlation_with_coin: 0.624305
  65. btc_indicators
  66. 15m_ema100: 117989
  67. 15m_price_ema100_diff: -0.00147123
  68. 15m_price: 117816
  69. btc_indicators
  70. 1H_ema100: 118079
  71. 1H_price_ema100_diff: -0.00222921
  72. 1H_price: 117816
  73. ¸

Short Trade on ENA

The 29 Jul 2025 at 19:13:06

With 1389.6301 ENA at 0.5753$ per unit.

Position size of 799.4542 $

Take profit at 0.5667 (1.49 %) and Stop Loss at 0.5811 (1.01 %)

That's a 1.48 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 0.9809 -100 3
TAIKO 2025-07-01 10:10:29 0.979 45 2
PENGU 2025-07-29 19:14:35 0.9801 40 1
HOME 2025-06-19 20:17:32 0.9743 -100 3
DOOD 2025-08-05 23:18:21 0.9745 30 1
EPIC 2025-08-21 12:21:08 0.9735 -100 1
NEWT 2025-06-30 15:23:49 0.9732 30 1
LDO 2025-07-23 18:36:02 0.9732 30 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
19:13:06
29 Jul 2025
19:45:00
31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5753 0.5811 0.5667 1.48 0.7471
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 0.5753
  • Stop Loss: 0.5811
  • Take Profit: 0.5667

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5811 - 0.5753 = 0.0057999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5753 - 0.5667 = 0.0086000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0086000000000001 / 0.0057999999999999 = 1.4828

📌 Position Size

Amount Margin Quantity Leverage
799.4542 100 1389.6301 7.99
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 0.0057999999999999

Taille de position = 8 / 0.0057999999999999 = 1379.31

Taille de position USD = 1379.31 x 0.5753 = 793.52

Donc, tu peux acheter 1379.31 avec un stoploss a 0.5811

Avec un position size USD de 793.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1379.31 x 0.0057999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1379.31 x 0.0086000000000001 = 11.86

Si Take Profit atteint, tu gagneras 11.86$

Résumé

  • Taille de position 1379.31
  • Taille de position USD 793.52
  • Perte potentielle 8
  • Gain potentiel 11.86
  • Risk-Reward Ratio 1.4828

📌 Peformances

TP % Target TP $ Target
1.49 % 11.95 $
SL % Target SL $ Target
1.01 % 8.06 $
PNL PNL %
11.95 $ 1.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1564 % 15.51 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5637
            [stop_loss] => 0.5811
            [rr_ratio] => 2
            [closed_at] => 2025-07-29 20:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.5608
            [stop_loss] => 0.5811
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-29 20:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5579
            [stop_loss] => 0.5811
            [rr_ratio] => 3
            [closed_at] => 2025-07-29 20:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.555
            [stop_loss] => 0.5811
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-29 20:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.5521
            [stop_loss] => 0.5811
            [rr_ratio] => 4
            [closed_at] => 2025-07-29 21:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.5492
            [stop_loss] => 0.5811
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-29 21:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.5463
            [stop_loss] => 0.5811
            [rr_ratio] => 5
            [closed_at] => 2025-07-29 21:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.5434
            [stop_loss] => 0.5811
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-29 21:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.5405
            [stop_loss] => 0.5811
            [rr_ratio] => 6
            [closed_at] => 2025-07-29 21:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.5376
            [stop_loss] => 0.5811
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-29 21:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.5347
            [stop_loss] => 0.5811
            [rr_ratio] => 7
            [closed_at] => 2025-07-29 21:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0218
            [max_drawdown] => 0.00090000000000001
            [rr_ratio] => 24.22
            [high] => 0.57620000
            [low] => 0.55350000
            [mfe_pct] => 3.79
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 24.22
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T19:13:06-04:00
            [end_at] => 2025-07-29T21:13:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0218
            [max_drawdown] => 0.0148
            [rr_ratio] => 1.47
            [high] => 0.59010000
            [low] => 0.55350000
            [mfe_pct] => 3.79
            [mae_pct] => 2.57
            [mfe_mae_ratio] => 1.47
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T19:13:06-04:00
            [end_at] => 2025-07-30T02:13:06-04:00
        )

    [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
        )

)