Trade

sell - ENA

Status
loss
2025-08-06 01:28:09
11 minutes
PNL
-1.06
Entry: 0.5777
Last: 0.58380000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.27
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.62
ML Trade Score: -100
ML Pullback Score: 0.87

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.004043765162
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.57219
  4. ema21 - 0.577987
  5. ema50 - 0.584043
  6. ema100 - 0.584433
  7. price_ema9_diff - 0.00962882
  8. ema9_ema21_diff - -0.0100293
  9. ema21_ema50_diff - -0.0103685
  10. price_ema100_diff - -0.0115206
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.483921
  14. adx - 0.251133
  15. kc_percentage - 0.502879
  16. kc_width_percentage - 0.089577
  17. volume_ema_diff - -0.210922
  18. volume_ema1 - 13661943.439767
  19. volume_ema2 - 17313806.967201
  20. ¸
  21. 15m
  22. ema9 - 0.569168
  23. ema21 - 0.570284
  24. ema50 - 0.574533
  25. ema100 - 0.578281
  26. price_ema9_diff - 0.0149891
  27. ema9_ema21_diff - -0.00195688
  28. ema21_ema50_diff - -0.00739588
  29. price_ema100_diff - -0.00100639
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.589051
  33. adx - 0.301665
  34. kc_percentage - 0.788754
  35. kc_width_percentage - 0.0455287
  36. volume_ema_diff - 0.292099
  37. volume_ema1 - 4757755.1438947
  38. volume_ema2 - 3682188.3337646
  39. ¸
  40. 5m
  41. ema9 - 0.572374
  42. ema21 - 0.567784
  43. ema50 - 0.568402
  44. ema100 - 0.571576
  45. price_ema9_diff - 0.00930392
  46. ema9_ema21_diff - 0.00808484
  47. ema21_ema50_diff - -0.00108766
  48. price_ema100_diff - 0.0107136
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.677072
  52. adx - 0.395514
  53. kc_percentage - 1.0481
  54. kc_width_percentage - 0.0308452
  55. volume_ema_diff - 1.08535
  56. volume_ema1 - 2827734.338927
  57. volume_ema2 - 1355993.5512014
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113639
  62. 5m_price_ema100_diff: 0.00212797
  63. 5m_price: 113881
  64. 5m_correlation_with_coin: 0.602366
  65. btc_indicators
  66. 15m_ema100: 113803
  67. 15m_price_ema100_diff: 0.00174898
  68. 15m_price: 114002
  69. btc_indicators
  70. 1H_ema100: 113978
  71. 1H_price_ema100_diff: -0.000851747
  72. 1H_price: 113881
  73. ¸

Short Trade on ENA

The 06 Aug 2025 at 01:28:09

With 1318.9028 ENA at 0.5777$ per unit.

Position size of 761.9302 $

Take profit at 0.5686 (1.58 %) and Stop Loss at 0.5838 (1.06 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
TURBO 2025-08-06 01:26:36 0.8987 -100 1
SYN 2025-07-24 04:23:24 0.8898 -100 2
VIRTUAL 2025-08-06 01:29:37 0.8902 -100 1
VIRTUAL 2025-07-08 13:17:49 0.8823 -100 1
WIF 2025-08-06 01:27:37 0.8862 -100 1
SUI 2025-08-06 01:26:22 0.882 -100 1
RENDER 2025-08-06 01:28:38 0.8807 -100 1
CVX 2025-08-06 01:27:08 0.8804 -100 1
TIA 2025-08-06 01:27:21 0.8802 -100 1
ALGO 2025-08-06 01:25:18 0.8778 -100 1
SEI 2025-08-06 01:27:15 0.8778 -100 1
WLD 2025-04-07 04:41:41 0.8774 -100 1
SWELL 2025-08-06 01:19:56 0.8769 -100 1

📌 Time Data

Start at Closed at Duration
06 Aug 2025
01:28:09
06 Aug 2025
01:40:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5777 0.5838 0.5686 1.49 0.6886
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 0.5777
  • Stop Loss: 0.5838
  • Take Profit: 0.5686

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5838 - 0.5777 = 0.0061

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5777 - 0.5686 = 0.0091

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0091 / 0.0061 = 1.4918

📌 Position Size

Amount Margin Quantity Leverage
761.9302 100 1318.9028 7.62
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 0.0061

Taille de position = 8 / 0.0061 = 1311.48

Taille de position USD = 1311.48 x 0.5777 = 757.64

Donc, tu peux acheter 1311.48 avec un stoploss a 0.5838

Avec un position size USD de 757.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1311.48 x 0.0061 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1311.48 x 0.0091 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position 1311.48
  • Taille de position USD 757.64
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4918

📌 Peformances

TP % Target TP $ Target
1.58 % 12 $
SL % Target SL $ Target
1.06 % 8.05 $
PNL PNL %
-8.05 $ -1.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0732 % 101.64 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5686
            [entry_price] => 0.5777
            [stop_loss] => 0.58441
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-06 01:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5686
            [entry_price] => 0.5777
            [stop_loss] => 0.58502
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-06 01:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5686
            [entry_price] => 0.5777
            [stop_loss] => 0.58563
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-06 01:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5686
            [entry_price] => 0.5777
            [stop_loss] => 0.58685
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-06 01:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.0163
            [rr_ratio] => 0.25
            [high] => 0.59400000
            [low] => 0.57370000
            [mfe_pct] => 0.69
            [mae_pct] => 2.82
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2025-08-06T01:28:09-04:00
            [end_at] => 2025-08-06T03:28:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0181
            [max_drawdown] => 0.0163
            [rr_ratio] => 1.11
            [high] => 0.59400000
            [low] => 0.55960000
            [mfe_pct] => 3.13
            [mae_pct] => 2.82
            [mfe_mae_ratio] => 1.11
            [candles_analyzed] => 84
            [start_at] => 2025-08-06T01:28:09-04:00
            [end_at] => 2025-08-06T08:28:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.58540000
            [high_after] => 0.59400000
            [low_before] => 0.55620000
            [low_after] => 0.56120000
            [is_new_high] => 
            [is_new_low] => 
        )

)