Trade

sell - ENA

Status
loss
2025-08-18 01:03:38
11 minutes
PNL
-0.64
Entry: 0.6918
Last: 0.69620000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.025
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.93
ML Trade Score: -60
ML Pullback Score: 7.65

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.002905517683
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.697142
  4. ema21 - 0.706855
  5. ema50 - 0.715988
  6. ema100 - 0.726593
  7. price_ema9_diff - -0.00766285
  8. ema9_ema21_diff - -0.0137421
  9. ema21_ema50_diff - -0.0127557
  10. price_ema100_diff - -0.0478859
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.370459
  14. adx - 0.182606
  15. kc_percentage - 0.142706
  16. kc_width_percentage - 0.0586358
  17. volume_ema_diff - -0.173357
  18. volume_ema1 - 7410966.7888324
  19. volume_ema2 - 8965142.9784202
  20. ¸
  21. 15m
  22. ema9 - 0.687423
  23. ema21 - 0.691959
  24. ema50 - 0.701865
  25. ema100 - 0.71096
  26. price_ema9_diff - 0.00636675
  27. ema9_ema21_diff - -0.00655554
  28. ema21_ema50_diff - -0.0141134
  29. price_ema100_diff - -0.0269501
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.459347
  33. adx - 0.355501
  34. kc_percentage - 0.513615
  35. kc_width_percentage - 0.0304242
  36. volume_ema_diff - -0.33599
  37. volume_ema1 - 1558065.1275946
  38. volume_ema2 - 2346450.2210091
  39. ¸
  40. 5m
  41. ema9 - 0.687709
  42. ema21 - 0.686016
  43. ema50 - 0.689786
  44. ema100 - 0.696684
  45. price_ema9_diff - 0.00594738
  46. ema9_ema21_diff - 0.00246858
  47. ema21_ema50_diff - -0.00546488
  48. price_ema100_diff - -0.00701148
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.630218
  52. adx - 0.251459
  53. kc_percentage - 1.02277
  54. kc_width_percentage - 0.0159817
  55. volume_ema_diff - -0.412619
  56. volume_ema1 - 516955.59736013
  57. volume_ema2 - 880103.89321289
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116363
  62. 5m_price_ema100_diff: -0.00751474
  63. 5m_price: 115488
  64. 5m_correlation_with_coin: 0.474765
  65. btc_indicators
  66. 15m_ema100: 117191
  67. 15m_price_ema100_diff: -0.0145306
  68. 15m_price: 115488
  69. btc_indicators
  70. 1H_ema100: 118514
  71. 1H_price_ema100_diff: -0.0255293
  72. 1H_price: 115488
  73. ¸

Short Trade on ENA

The 18 Aug 2025 at 01:03:38

With 1835.588 ENA at 0.6918$ per unit.

Position size of 1269.8598 $

Take profit at 0.6853 (0.94 %) and Stop Loss at 0.6962 (0.64 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: 34 %

Symbol Start at Seach Score Trade Score Trades Count
OM 2025-08-18 01:03:27 0.9767 50 1
MOVE 2025-08-18 01:06:16 0.9571 40 3
METIS 2025-08-18 01:03:18 0.962 30 1
XLM 2025-08-18 01:12:09 0.962 30 1
SAND 2025-08-18 01:12:44 0.9519 30 1
PENGU 2025-08-18 01:04:47 0.9513 30 1
FARTCOIN 2025-06-19 13:42:18 0.9513 30 1
FLM 2025-06-11 08:31:50 0.9496 40 1
ALGO 2025-08-18 01:01:18 0.9476 30 1
SUI 2025-06-14 15:36:40 0.9475 30 2

📌 Time Data

Start at Closed at Duration
18 Aug 2025
01:03:38
18 Aug 2025
01:15:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6918 0.6962 0.6853 1.48 0.7469
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 0.6918
  • Stop Loss: 0.6962
  • Take Profit: 0.6853

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6962 - 0.6918 = 0.0044000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6918 - 0.6853 = 0.0065

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0065 / 0.0044000000000001 = 1.4773

📌 Position Size

Amount Margin Quantity Leverage
1269.8598 100 1835.588 12.70
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 0.0044000000000001

Taille de position = 8 / 0.0044000000000001 = 1818.18

Taille de position USD = 1818.18 x 0.6918 = 1257.82

Donc, tu peux acheter 1818.18 avec un stoploss a 0.6962

Avec un position size USD de 1257.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1818.18 x 0.0044000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1818.18 x 0.0065 = 11.82

Si Take Profit atteint, tu gagneras 11.82$

Résumé

  • Taille de position 1818.18
  • Taille de position USD 1257.82
  • Perte potentielle 8
  • Gain potentiel 11.82
  • Risk-Reward Ratio 1.4773

📌 Peformances

TP % Target TP $ Target
0.94 % 11.93 $
SL % Target SL $ Target
0.64 % 8.08 $
PNL PNL %
-8.08 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6938 % 109.09 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6853
            [entry_price] => 0.6918
            [stop_loss] => 0.69664
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-18 01:35:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.6853
            [entry_price] => 0.6918
            [stop_loss] => 0.69708
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-18 01:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.6853
            [entry_price] => 0.6918
            [stop_loss] => 0.69752
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-18 01:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.6853
            [entry_price] => 0.6918
            [stop_loss] => 0.6984
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-18 01:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0165
            [max_drawdown] => 0.0048
            [rr_ratio] => 3.44
            [high] => 0.69660000
            [low] => 0.67530000
            [mfe_pct] => 2.39
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 3.44
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T01:03:38-04:00
            [end_at] => 2025-08-18T03:03:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0232
            [max_drawdown] => 0.0048
            [rr_ratio] => 4.83
            [high] => 0.69660000
            [low] => 0.66860000
            [mfe_pct] => 3.35
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 4.83
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T01:03:38-04:00
            [end_at] => 2025-08-18T08:03:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.70620000
            [high_after] => 0.69660000
            [low_before] => 0.67560000
            [low_after] => 0.66860000
            [is_new_high] => 
            [is_new_low] => 1
        )

)