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Trade

sell - ENA

Status
loss
2025-08-18 11:56:38
8 minutes
PNL
-0.65
Entry: 0.6821
Last: 0.68650000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.7778
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
1 0.66
Prediction 3 Probability
1 0.64
ML Trade Score: -90
ML Pullback Score: 1.81

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.00295720348
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.678838
  4. ema21 - 0.688241
  5. ema50 - 0.702017
  6. ema100 - 0.709498
  7. price_ema9_diff - 0.00480483
  8. ema9_ema21_diff - -0.0136629
  9. ema21_ema50_diff - -0.0196235
  10. price_ema100_diff - -0.0386167
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.433646
  14. adx - 0.264076
  15. kc_percentage - 0.372685
  16. kc_width_percentage - 0.0620727
  17. volume_ema_diff - -0.236206
  18. volume_ema1 - 7984519.7372366
  19. volume_ema2 - 10453762.305169
    20. ¸
  20. 15m
  21. ema9 - 0.675781
  22. ema21 - 0.676234
  23. ema50 - 0.681213
  24. ema100 - 0.690434
  25. price_ema9_diff - 0.00935002
  26. ema9_ema21_diff - -0.000669393
  27. ema21_ema50_diff - -0.00730953
  28. price_ema100_diff - -0.0120713
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.528529
  32. adx - 0.22041
  33. kc_percentage - 0.78255
  34. kc_width_percentage - 0.0309138
  35. volume_ema_diff - -0.508086
  36. volume_ema1 - 1069034.3220457
  37. volume_ema2 - 2173214.1970389
    38. ¸
  38. 5m
  39. ema9 - 0.677747
  40. ema21 - 0.676016
  41. ema50 - 0.67583
  42. ema100 - 0.676554
  43. price_ema9_diff - 0.00642149
  44. ema9_ema21_diff - 0.0025604
  45. ema21_ema50_diff - 0.000275769
  46. price_ema100_diff - 0.00819622
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.652555
  50. adx - 0.230332
  51. kc_percentage - 1.02889
  52. kc_width_percentage - 0.0167058
  53. volume_ema_diff - -0.174832
  54. volume_ema1 - 528989.00279026
  55. volume_ema2 - 641068.44306009
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115292
  59. 5m_price_ema100_diff: 0.00586314
  60. 5m_price: 115968
  61. 5m_correlation_with_coin: 0.683235
  62. btc_indicators
  63. 15m_ema100: 116091
  64. 15m_price_ema100_diff: -0.00220169
  65. 15m_price: 115836
  66. btc_indicators
  67. 1H_ema100: 117301
  68. 1H_price_ema100_diff: -0.0113689
  69. 1H_price: 115968
    70. ¸

Short Trade on ENA

The 18 Aug 2025 at 11:56:38

With 1803.5057 ENA at 0.6821$ per unit.

Position size of 1230.1712 $

Take profit at 0.6754 (0.98 %) and Stop Loss at 0.6865 (0.65 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -14.26 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-08-18 11:59:58 0.9592 40 1
MOVE 2025-08-18 12:04:16 0.9568 40 1
RUNE 2025-07-28 23:59:14 0.952 -35 2
SUI 2025-08-18 12:07:37 0.9478 -35 2
HYPER 2025-07-29 19:21:30 0.9497 35 2
TAO 2025-07-29 00:13:40 0.9477 40 1
RFC 2025-04-30 19:10:03 0.9455 -13.33 3
AUCTION 2025-03-27 21:04:49 0.9468 -100 1
SEI 2025-07-29 00:12:09 0.9427 -100 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
11:56:38		 18 Aug 2025
12:05:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6821 0.6865 0.6754 1.52 0.7443
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 0.6821
  • Stop Loss: 0.6865
  • Take Profit: 0.6754

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6865 - 0.6821 = 0.0044

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6821 - 0.6754 = 0.0067

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0067 / 0.0044 = 1.5227

📌 Position Size

Amount Margin Quantity Leverage
1230.1712 100 1803.5057 12.30
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 0.0044

Taille de position = 8 / 0.0044 = 1818.18

Taille de position USD = 1818.18 x 0.6821 = 1240.18

Donc, tu peux acheter 1818.18 avec un stoploss a 0.6865

Avec un position size USD de 1240.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1818.18 x 0.0044 = 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 0.0067 = 12.18

Si Take Profit atteint, tu gagneras 12.18$

Résumé

  • Taille de position 1818.18
  • Taille de position USD 1240.18
  • Perte potentielle 8
  • Gain potentiel 12.18
  • Risk-Reward Ratio 1.5227

📌 Peformances

TP % Target TP $ Target
0.98 % 12.08 $
SL % Target SL $ Target
0.65 % 7.94 $
PNL PNL %
-7.94 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.909 % 140.91 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6754
            [entry_price] => 0.6821
            [stop_loss] => 0.68694
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-18 12:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6754
            [entry_price] => 0.6821
            [stop_loss] => 0.68738
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-18 12:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6754
            [entry_price] => 0.6821
            [stop_loss] => 0.68782
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-18 12:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6754
            [entry_price] => 0.6821
            [stop_loss] => 0.6887
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-18 12:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0103
            [max_drawdown] => 0.0062
            [rr_ratio] => 1.66
            [high] => 0.68830000
            [low] => 0.67180000
            [mfe_pct] => 1.51
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 1.66
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T11:56:38-04:00
            [end_at] => 2025-08-18T13:56:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0103
            [max_drawdown] => 0.0128
            [rr_ratio] => 0.8
            [high] => 0.69490000
            [low] => 0.67180000
            [mfe_pct] => 1.51
            [mae_pct] => 1.88
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T11:56:38-04:00
            [end_at] => 2025-08-18T18:56:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.68400000
            [high_after] => 0.69230000
            [low_before] => 0.66660000
            [low_after] => 0.67180000
            [is_new_high] => 
            [is_new_low] => 
        )

)