Trade

sell - ENA

Status
win
2025-08-19 16:57:53
2 hours
PNL
0.90
Entry: 0.6445
Last: 0.63870000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.3333
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.85
ML Trade Score: 50
ML Pullback Score: 1.96

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.002564223488
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.642785
  4. ema21 - 0.652801
  5. ema50 - 0.670387
  6. ema100 - 0.68417
  7. price_ema9_diff - 0.00266722
  8. ema9_ema21_diff - -0.0153427
  9. ema21_ema50_diff - -0.0262331
  10. price_ema100_diff - -0.0579835
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.406484
  14. adx - 0.308763
  15. kc_percentage - 0.333862
  16. kc_width_percentage - 0.0702964
  17. volume_ema_diff - -0.178877
  18. volume_ema1 - 7634008.0104329
  19. volume_ema2 - 9297040.9766963
  20. ¸
  21. 15m
  22. ema9 - 0.638042
  23. ema21 - 0.63906
  24. ema50 - 0.645787
  25. ema100 - 0.655519
  26. price_ema9_diff - 0.0101209
  27. ema9_ema21_diff - -0.0015927
  28. ema21_ema50_diff - -0.0104168
  29. price_ema100_diff - -0.0168099
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.524238
  33. adx - 0.206605
  34. kc_percentage - 0.786647
  35. kc_width_percentage - 0.0304573
  36. volume_ema_diff - -0.59298
  37. volume_ema1 - 957384.97012698
  38. volume_ema2 - 2352184.3416869
  39. ¸
  40. 5m
  41. ema9 - 0.641035
  42. ema21 - 0.63904
  43. ema50 - 0.638864
  44. ema100 - 0.642368
  45. price_ema9_diff - 0.00540508
  46. ema9_ema21_diff - 0.00312086
  47. ema21_ema50_diff - 0.000275931
  48. price_ema100_diff - 0.00331871
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.646214
  52. adx - 0.206821
  53. kc_percentage - 1.04671
  54. kc_width_percentage - 0.0152371
  55. volume_ema_diff - -0.370955
  56. volume_ema1 - 362641.04300191
  57. volume_ema2 - 576494.80095362
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113763
  62. 5m_price_ema100_diff: -0.00213721
  63. 5m_price: 113519
  64. 5m_correlation_with_coin: 0.791679
  65. btc_indicators
  66. 15m_ema100: 114723
  67. 15m_price_ema100_diff: -0.0112131
  68. 15m_price: 113437
  69. btc_indicators
  70. 1H_ema100: 116137
  71. 1H_price_ema100_diff: -0.0225378
  72. 1H_price: 113519
  73. ¸

Short Trade on ENA

The 19 Aug 2025 at 16:57:53

With 2079.9019 ENA at 0.6445$ per unit.

Position size of 1340.4968 $

Take profit at 0.6387 (0.9 %) and Stop Loss at 0.6483 (0.59 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: -67.78 %

Symbol Start at Seach Score Trade Score Trades Count
ALGO 2025-08-19 16:55:55 0.9625 30 1
EPIC 2025-05-31 01:51:37 0.9411 -100 3
TRX 2025-08-15 16:34:34 0.9395 -100 2
TRX 2025-05-18 20:00:29 0.931 60 1
SIREN 2025-05-31 01:47:34 0.9321 -100 2
DF 2025-05-31 01:59:24 0.931 -100 1
HYPER 2025-04-25 18:43:44 0.9295 -100 1
BTC 2025-05-05 01:54:02 0.9292 -100 1
NULS 2025-04-08 09:11:05 0.929 -100 1

📌 Time Data

Start at Closed at Duration
19 Aug 2025
16:57:53
19 Aug 2025
19:05:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6445 0.6483 0.6387 1.53 0.7471
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 0.6445
  • Stop Loss: 0.6483
  • Take Profit: 0.6387

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6483 - 0.6445 = 0.0038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6445 - 0.6387 = 0.0057999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0057999999999999 / 0.0038 = 1.5263

📌 Position Size

Amount Margin Quantity Leverage
1340.4968 100 2079.9019 13.40
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 0.6445 = 1356.84

Donc, tu peux acheter 2105.26 avec un stoploss a 0.6483

Avec un position size USD de 1356.84$

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 0.0057999999999999 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

  • Taille de position 2105.26
  • Taille de position USD 1356.84
  • Perte potentielle 8
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target TP $ Target
0.9 % 12.06 $
SL % Target SL $ Target
0.59 % 7.9 $
PNL PNL %
12.06 $ 0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4655 % 78.95 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6369
            [stop_loss] => 0.6483
            [rr_ratio] => 2
            [closed_at] => 2025-08-19 19:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.635
            [stop_loss] => 0.6483
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-19 19:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6331
            [stop_loss] => 0.6483
            [rr_ratio] => 3
            [closed_at] => 2025-08-19 20:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.6312
            [stop_loss] => 0.6483
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-19 20:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.6293
            [stop_loss] => 0.6483
            [rr_ratio] => 4
            [closed_at] => 2025-08-19 20:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.6274
            [stop_loss] => 0.6483
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-19 20:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.6255
            [stop_loss] => 0.6483
            [rr_ratio] => 5
            [closed_at] => 2025-08-19 20:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.6236
            [stop_loss] => 0.6483
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-19 20:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.6217
            [stop_loss] => 0.6483
            [rr_ratio] => 6
            [closed_at] => 2025-08-19 20:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.6198
            [stop_loss] => 0.6483
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-19 20:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.6179
            [stop_loss] => 0.6483
            [rr_ratio] => 7
            [closed_at] => 2025-08-19 20:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0043
            [max_drawdown] => 0.003
            [rr_ratio] => 1.43
            [high] => 0.64750000
            [low] => 0.64020000
            [mfe_pct] => 0.67
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 1.43
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T16:57:53-04:00
            [end_at] => 2025-08-19T18:57:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0101
            [max_drawdown] => 0.0074000000000001
            [rr_ratio] => 1.36
            [high] => 0.65190000
            [low] => 0.63440000
            [mfe_pct] => 1.57
            [mae_pct] => 1.15
            [mfe_mae_ratio] => 1.36
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T16:57:53-04:00
            [end_at] => 2025-08-19T23:57:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.64500000
            [high_after] => 0.65190000
            [low_before] => 0.63020000
            [low_after] => 0.63440000
            [is_new_high] => 
            [is_new_low] => 
        )

)