Trade

sell - ENA

Status
loss
2025-07-29 21:56:38
18 minutes
PNL
-1.17
Entry: 0.5802
Last: 0.58700000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1056
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.73
ML Trade Score: -90
ML Pullback Score: 1.02

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.004541195416
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.574261
  4. ema21 - 0.588609
  5. ema50 - 0.609919
  6. ema100 - 0.616378
  7. price_ema9_diff - 0.0103406
  8. ema9_ema21_diff - -0.024376
  9. ema21_ema50_diff - -0.0349383
  10. price_ema100_diff - -0.0586953
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.433323
  14. adx - 0.369378
  15. kc_percentage - 0.392887
  16. kc_width_percentage - 0.11603
  17. volume_ema_diff - -0.395195
  18. volume_ema1 - 10259890.082921
  19. volume_ema2 - 16963981.636464
  20. ¸
  21. 15m
  22. ema9 - 0.570293
  23. ema21 - 0.569509
  24. ema50 - 0.576417
  25. ema100 - 0.588547
  26. price_ema9_diff - 0.0173712
  27. ema9_ema21_diff - 0.00137678
  28. ema21_ema50_diff - -0.0119851
  29. price_ema100_diff - -0.0141836
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.563187
  33. adx - 0.243178
  34. kc_percentage - 0.839676
  35. kc_width_percentage - 0.0546421
  36. volume_ema_diff - -0.197185
  37. volume_ema1 - 2296082.3508241
  38. volume_ema2 - 2860039.9047336
  39. ¸
  40. 5m
  41. ema9 - 0.57471
  42. ema21 - 0.570759
  43. ema50 - 0.568867
  44. ema100 - 0.568502
  45. price_ema9_diff - 0.00955244
  46. ema9_ema21_diff - 0.00692252
  47. ema21_ema50_diff - 0.00332473
  48. price_ema100_diff - 0.0205767
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.663114
  52. adx - 0.177566
  53. kc_percentage - 1.00731
  54. kc_width_percentage - 0.0314983
  55. volume_ema_diff - -0.0932239
  56. volume_ema1 - 755252.57221394
  57. volume_ema2 - 832898.65789231
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117636
  62. 5m_price_ema100_diff: 0.00221091
  63. 5m_price: 117896
  64. 5m_correlation_with_coin: 0.655838
  65. btc_indicators
  66. 15m_ema100: 117936
  67. 15m_price_ema100_diff: -0.000326414
  68. 15m_price: 117898
  69. btc_indicators
  70. 1H_ema100: 118101
  71. 1H_price_ema100_diff: -0.00173742
  72. 1H_price: 117896
  73. ¸

Short Trade on ENA

The 29 Jul 2025 at 21:56:38

With 1174.4338 ENA at 0.5802$ per unit.

Position size of 681.4065 $

Take profit at 0.57 (1.76 %) and Stop Loss at 0.587 (1.17 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -14 %

Symbol Start at Seach Score Trade Score Trades Count
NXPC 2025-05-19 13:03:45 0.9687 40 1
GRIFFAIN 2025-06-12 05:30:02 0.963 30 2
DOG 2025-08-01 07:45:57 0.9621 -35 2
NEAR 2025-04-09 00:45:52 0.9615 -35 2
TIA 2025-06-12 05:34:50 0.9614 -30 2
TRUMP 2025-04-14 23:32:08 0.9616 -100 1
SIREN 2025-08-11 17:09:02 0.9609 30 1
SIREN 2025-06-21 11:45:49 0.9606 30 1
AIXBT 2025-06-20 22:51:25 0.9584 30 1
BCH 2025-04-14 23:50:12 0.9582 -100 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
21:56:38
29 Jul 2025
22:15:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5802 0.587 0.57 1.5 0.7475
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 0.5802
  • Stop Loss: 0.587
  • Take Profit: 0.57

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.587 - 0.5802 = 0.0067999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5802 - 0.57 = 0.0102

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0102 / 0.0067999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
681.4065 100 1174.4338 6.81
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 0.0067999999999999

Taille de position = 8 / 0.0067999999999999 = 1176.47

Taille de position USD = 1176.47 x 0.5802 = 682.59

Donc, tu peux acheter 1176.47 avec un stoploss a 0.587

Avec un position size USD de 682.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1176.47 x 0.0067999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1176.47 x 0.0102 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1176.47
  • Taille de position USD 682.59
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.76 % 11.98 $
SL % Target SL $ Target
1.17 % 7.99 $
PNL PNL %
-7.99 $ -1.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3788 % 117.65 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.57
            [entry_price] => 0.5802
            [stop_loss] => 0.58768
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 22:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.57
            [entry_price] => 0.5802
            [stop_loss] => 0.58836
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 22:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.57
            [entry_price] => 0.5802
            [stop_loss] => 0.58904
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 22:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.57
            [entry_price] => 0.5802
            [stop_loss] => 0.5904
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-30 00:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0057
            [max_drawdown] => 0.0098999999999999
            [rr_ratio] => 0.58
            [high] => 0.59010000
            [low] => 0.57450000
            [mfe_pct] => 0.98
            [mae_pct] => 1.71
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T21:56:38-04:00
            [end_at] => 2025-07-29T23:56:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0147
            [max_drawdown] => 0.016
            [rr_ratio] => 0.92
            [high] => 0.59620000
            [low] => 0.56550000
            [mfe_pct] => 2.53
            [mae_pct] => 2.76
            [mfe_mae_ratio] => 0.92
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T21:56:38-04:00
            [end_at] => 2025-07-30T04:56:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.58150000
            [high_after] => 0.59010000
            [low_before] => 0.55350000
            [low_after] => 0.56550000
            [is_new_high] => 
            [is_new_low] => 
        )

)