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Trade

sell - ENA

Status
win
2025-08-02 23:29:31
40 minutes
PNL
1.06
Entry: 0.5365
Last: 0.53080000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.45
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.7
ML Trade Score: 30
ML Pullback Score: 0.72

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.002525688489
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.530175
  4. ema21 - 0.538155
  5. ema50 - 0.557118
  6. ema100 - 0.568913
  7. price_ema9_diff - 0.0119288
  8. ema9_ema21_diff - -0.0148288
  9. ema21_ema50_diff - -0.0340369
  10. price_ema100_diff - -0.0569743
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.461452
  14. adx - 0.350662
  15. kc_percentage - 0.482988
  16. kc_width_percentage - 0.0930285
  17. volume_ema_diff - -0.567618
  18. volume_ema1 - 7712104.9685646
  19. volume_ema2 - 17836362.395936
    20. ¸
  20. 15m
  21. ema9 - 0.530383
  22. ema21 - 0.528074
  23. ema50 - 0.531133
  24. ema100 - 0.542138
  25. price_ema9_diff - 0.0115313
  26. ema9_ema21_diff - 0.00437266
  27. ema21_ema50_diff - -0.00575865
  28. price_ema100_diff - -0.0103999
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.580347
  32. adx - 0.134021
  33. kc_percentage - 0.891696
  34. kc_width_percentage - 0.0398397
  35. volume_ema_diff - -0.529808
  36. volume_ema1 - 1244228.5532179
  37. volume_ema2 - 2646214.8504892
    38. ¸
  38. 5m
  39. ema9 - 0.53388
  40. ema21 - 0.531171
  41. ema50 - 0.528205
  42. ema100 - 0.526837
  43. price_ema9_diff - 0.0049073
  44. ema9_ema21_diff - 0.00509979
  45. ema21_ema50_diff - 0.00561494
  46. price_ema100_diff - 0.0183398
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.685978
  50. adx - 0.212437
  51. kc_percentage - 1.05288
  52. kc_width_percentage - 0.0173653
  53. volume_ema_diff - 0.0179937
  54. volume_ema1 - 746520.93727055
  55. volume_ema2 - 733325.63390644
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 112809
  59. 5m_price_ema100_diff: 0.00568595
  60. 5m_price: 113450
  61. 5m_correlation_with_coin: 0.707726
  62. btc_indicators
  63. 15m_ema100: 113116
  64. 15m_price_ema100_diff: 0.00265429
  65. 15m_price: 113416
  66. btc_indicators
  67. 1H_ema100: 115132
  68. 1H_price_ema100_diff: -0.0146046
  69. 1H_price: 113450
    70. ¸

Short Trade on ENA

The 02 Aug 2025 at 23:29:31

With 2111.6354 ENA at 0.5365$ per unit.

Position size of 1132.8924 $

Take profit at 0.5308 (1.06 %) and Stop Loss at 0.5403 (0.71 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -56.67 %

Symbol Start at Seach Score Trade Score Trades Count
THE 2025-07-18 01:13:40 0.8758 30 1
ZBCN 2025-06-03 18:10:10 0.8624 -100 3
BNB 2025-04-20 16:10:27 0.8503 -100 1
MANA 2025-08-18 08:23:04 0.8492 -100 1
COMP 2025-08-18 08:21:57 0.8475 -100 3
ILV 2025-08-18 08:59:06 0.8482 -100 1
WLD 2025-08-24 11:37:12 0.8473 30 1
SOLV 2025-06-04 20:09:48 0.8468 -100 1
ETH 2025-08-02 23:43:04 0.8465 30 1

📌 Time Data

Start at Closed at Duration
02 Aug 2025
23:29:31		 03 Aug 2025
00:10:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5365 0.5403 0.5308 1.5 0.6639
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 0.5365
  • Stop Loss: 0.5403
  • Take Profit: 0.5308

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5403 - 0.5365 = 0.0038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5365 - 0.5308 = 0.0056999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0056999999999999 / 0.0038 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1132.8924 100 2111.6354 11.33
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 0.0038

Taille de position = 8 / 0.0038 = 2105.26

Taille de position USD = 2105.26 x 0.5365 = 1129.47

Donc, tu peux acheter 2105.26 avec un stoploss a 0.5403

Avec un position size USD de 1129.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2105.26 x 0.0038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2105.26 x 0.0056999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2105.26
  • Taille de position USD 1129.47
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.06 % 12.04 $
SL % Target SL $ Target
0.71 % 8.02 $
PNL PNL %
12.04 $ 1.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4287 % 60.53 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5289
            [stop_loss] => 0.5403
            [rr_ratio] => 2
            [closed_at] => 2025-08-03 01:25:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.527
            [stop_loss] => 0.5403
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-03 01:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.5251
            [stop_loss] => 0.5403
            [rr_ratio] => 3
            [closed_at] => 2025-08-03 01:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.5232
            [stop_loss] => 0.5403
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-03 01:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.5213
            [stop_loss] => 0.5403
            [rr_ratio] => 4
            [closed_at] => 2025-08-03 01:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.5194
            [stop_loss] => 0.5403
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-03 01:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.5175
            [stop_loss] => 0.5403
            [rr_ratio] => 5
            [closed_at] => 2025-08-03 01:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.5156
            [stop_loss] => 0.5403
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-03 01:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.5137
            [stop_loss] => 0.5403
            [rr_ratio] => 6
            [closed_at] => 2025-08-03 01:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.5118
            [stop_loss] => 0.5403
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-03 01:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.5099
            [stop_loss] => 0.5403
            [rr_ratio] => 7
            [closed_at] => 2025-08-03 01:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0056999999999999
            [max_drawdown] => 0.0076000000000001
            [rr_ratio] => 0.75
            [high] => 0.54410000
            [low] => 0.53080000
            [mfe_pct] => 1.06
            [mae_pct] => 1.42
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 24
            [start_at] => 2025-08-02T23:29:31-04:00
            [end_at] => 2025-08-03T01:29:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0056999999999999
            [max_drawdown] => 0.0279
            [rr_ratio] => 0.2
            [high] => 0.56440000
            [low] => 0.53080000
            [mfe_pct] => 1.06
            [mae_pct] => 5.2
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 84
            [start_at] => 2025-08-02T23:29:31-04:00
            [end_at] => 2025-08-03T06:29:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.53750000
            [high_after] => 0.56440000
            [low_before] => 0.51030000
            [low_after] => 0.53080000
            [is_new_high] => 
            [is_new_low] => 
        )

)