Trade

sell - ENA

Status
win
2025-08-18 01:15:11
14 minutes
PNL
0.91
Entry: 0.6952
Last: 0.68890000

Results

Status:
win
Trade Type:
sell
Prediction Score: 3.1318
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.91
Prediction 3 Probability
0 0.7
ML Trade Score: 120
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.002812570888
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 0.697822
  4. ema21 - 0.707164
  5. ema50 - 0.716122
  6. ema100 - 0.72666
  7. price_ema9_diff - -0.00375754
  8. ema9_ema21_diff - -0.0132116
  9. ema21_ema50_diff - -0.0125079
  10. price_ema100_diff - -0.0432952
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.397016
  14. adx - 0.177959
  15. kc_percentage - 0.230245
  16. kc_width_percentage - 0.0608806
  17. volume_ema_diff - -0.0990821
  18. volume_ema1 - 8155802.9171658
  19. volume_ema2 - 9052770.7582241
  20. ¸
  21. 15m
  22. ema9 - 0.689554
  23. ema21 - 0.692551
  24. ema50 - 0.70168
  25. ema100 - 0.710285
  26. price_ema9_diff - 0.00818691
  27. ema9_ema21_diff - -0.00432707
  28. ema21_ema50_diff - -0.0130109
  29. price_ema100_diff - -0.0212382
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.506153
  33. adx - 0.325296
  34. kc_percentage - 0.646531
  35. kc_width_percentage - 0.0296989
  36. volume_ema_diff - -0.32234
  37. volume_ema1 - 1535531.6874186
  38. volume_ema2 - 2265934.1620548
  39. ¸
  40. 5m
  41. ema9 - 0.690954
  42. ema21 - 0.688059
  43. ema50 - 0.690314
  44. ema100 - 0.696776
  45. price_ema9_diff - 0.00614483
  46. ema9_ema21_diff - 0.00420719
  47. ema21_ema50_diff - -0.00326607
  48. price_ema100_diff - -0.00226212
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.676953
  52. adx - 0.273555
  53. kc_percentage - 1.16033
  54. kc_width_percentage - 0.015355
  55. volume_ema_diff - -0.35247
  56. volume_ema1 - 562601.353603
  57. volume_ema2 - 868843.39398526
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116317
  62. 5m_price_ema100_diff: -0.00600939
  63. 5m_price: 115618
  64. 5m_correlation_with_coin: 0.463245
  65. btc_indicators
  66. 15m_ema100: 117164
  67. 15m_price_ema100_diff: -0.0131914
  68. 15m_price: 115618
  69. btc_indicators
  70. 1H_ema100: 118516
  71. 1H_price_ema100_diff: -0.0244511
  72. 1H_price: 115618
  73. ¸

Short Trade on ENA

The 18 Aug 2025 at 01:15:11

With 1896.2485 ENA at 0.6952$ per unit.

Position size of 1318.272 $

Take profit at 0.6889 (0.91 %) and Stop Loss at 0.6994 (0.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 37 %

Symbol Start at Seach Score Trade Score Trades Count
MOVE 2025-08-18 01:06:16 0.9568 40 3
XLM 2025-08-18 01:12:09 0.961 30 1
FLM 2025-06-11 08:31:50 0.957 40 1
SAND 2025-08-18 01:12:44 0.9559 30 1
SUI 2025-06-14 15:36:40 0.9549 30 2
OM 2025-08-18 01:03:27 0.9537 50 1
ATH 2025-06-12 23:57:15 0.953 60 1
MANA 2025-08-18 01:12:27 0.95 30 1
AI16Z 2025-08-18 01:16:24 0.9492 30 1
PENGU 2025-08-18 01:16:15 0.9489 30 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
01:15:11
18 Aug 2025
01:30:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6952 0.6994 0.6889 1.5 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 0.6952
  • Stop Loss: 0.6994
  • Take Profit: 0.6889

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6994 - 0.6952 = 0.0042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6952 - 0.6889 = 0.0063000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0063000000000001 / 0.0042 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1318.272 100 1896.2485 13.18
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 0.0042

Taille de position = 8 / 0.0042 = 1904.76

Taille de position USD = 1904.76 x 0.6952 = 1324.19

Donc, tu peux acheter 1904.76 avec un stoploss a 0.6994

Avec un position size USD de 1324.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1904.76 x 0.0042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1904.76 x 0.0063000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1904.76
  • Taille de position USD 1324.19
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.91 % 11.95 $
SL % Target SL $ Target
0.6 % 7.96 $
PNL PNL %
11.95 $ 0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6868
            [stop_loss] => 0.6994
            [rr_ratio] => 2
            [closed_at] => 2025-08-18 01:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6847
            [stop_loss] => 0.6994
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-18 01:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6826
            [stop_loss] => 0.6994
            [rr_ratio] => 3
            [closed_at] => 2025-08-18 02:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.6805
            [stop_loss] => 0.6994
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-18 02:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6784
            [stop_loss] => 0.6994
            [rr_ratio] => 4
            [closed_at] => 2025-08-18 02:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.6763
            [stop_loss] => 0.6994
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-18 02:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.6742
            [stop_loss] => 0.6994
            [rr_ratio] => 5
            [closed_at] => 2025-08-18 04:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.6721
            [stop_loss] => 0.6994
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-18 05:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.67
            [stop_loss] => 0.6994
            [rr_ratio] => 6
            [closed_at] => 2025-08-18 07:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0199
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.69480000
            [low] => 0.67530000
            [mfe_pct] => 2.86
            [mae_pct] => -0.06
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T01:15:11-04:00
            [end_at] => 2025-08-18T03:15:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0266
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.69480000
            [low] => 0.66860000
            [mfe_pct] => 3.83
            [mae_pct] => -0.06
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T01:15:11-04:00
            [end_at] => 2025-08-18T08:15:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.70210000
            [high_after] => 0.69480000
            [low_before] => 0.67560000
            [low_after] => 0.66860000
            [is_new_high] => 
            [is_new_low] => 1
        )

)