Trade

sell - ENA

Status
win
2025-08-19 17:16:28
58 minutes
PNL
0.85
Entry: 0.6465
Last: 0.64100000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.6667
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
1 0.47
Prediction 3 Probability
0 0.71
ML Trade Score: 60
ML Pullback Score: 5.34

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.002465288602
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.64348
  4. ema21 - 0.652203
  5. ema50 - 0.669492
  6. ema100 - 0.683811
  7. price_ema9_diff - 0.00469255
  8. ema9_ema21_diff - -0.0133753
  9. ema21_ema50_diff - -0.0258237
  10. price_ema100_diff - -0.0545637
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.423618
  14. adx - 0.307561
  15. kc_percentage - 0.383039
  16. kc_width_percentage - 0.0657935
  17. volume_ema_diff - -0.378734
  18. volume_ema1 - 5551105.385533
  19. volume_ema2 - 8935164.8347607
  20. ¸
  21. 15m
  22. ema9 - 0.641285
  23. ema21 - 0.640474
  24. ema50 - 0.645888
  25. ema100 - 0.655097
  26. price_ema9_diff - 0.00813128
  27. ema9_ema21_diff - 0.00126617
  28. ema21_ema50_diff - -0.00838227
  29. price_ema100_diff - -0.0131245
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.582093
  33. adx - 0.203036
  34. kc_percentage - 0.824053
  35. kc_width_percentage - 0.0291918
  36. volume_ema_diff - -0.626474
  37. volume_ema1 - 846103.65924903
  38. volume_ema2 - 2265183.9395039
  39. ¸
  40. 5m
  41. ema9 - 0.643449
  42. ema21 - 0.64091
  43. ema50 - 0.639717
  44. ema100 - 0.64229
  45. price_ema9_diff - 0.00474035
  46. ema9_ema21_diff - 0.00396169
  47. ema21_ema50_diff - 0.00186587
  48. price_ema100_diff - 0.00655323
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.668813
  52. adx - 0.255259
  53. kc_percentage - 1.07755
  54. kc_width_percentage - 0.0145965
  55. volume_ema_diff - -0.455768
  56. volume_ema1 - 297004.41934935
  57. volume_ema2 - 545732.08691304
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113753
  62. 5m_price_ema100_diff: -0.00298268
  63. 5m_price: 113414
  64. 5m_correlation_with_coin: 0.786345
  65. btc_indicators
  66. 15m_ema100: 114621
  67. 15m_price_ema100_diff: -0.0105265
  68. 15m_price: 113414
  69. btc_indicators
  70. 1H_ema100: 116025
  71. 1H_price_ema100_diff: -0.0225052
  72. 1H_price: 113414
  73. ¸

Short Trade on ENA

The 19 Aug 2025 at 17:16:28

With 2163.3708 ENA at 0.6465$ per unit.

Position size of 1398.6192 $

Take profit at 0.641 (0.85 %) and Stop Loss at 0.6502 (0.57 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -32.86 %

Symbol Start at Seach Score Trade Score Trades Count
EPIC 2025-05-31 02:17:43 0.9388 -100 3
TRX 2025-08-15 16:43:47 0.9369 -100 3
BROCCOLIF3B 2025-03-27 20:44:36 0.9307 30 1
TIA 2025-06-06 20:35:30 0.9305 -100 2
NULS 2025-04-08 09:16:06 0.9299 -100 2
BCH 2025-04-06 21:25:19 0.9273 100 1
LISTA 2025-07-04 18:34:38 0.9262 40 1

📌 Time Data

Start at Closed at Duration
19 Aug 2025
17:16:28
19 Aug 2025
18:15:00
58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6465 0.6502 0.641 1.49 0.7034
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 0.6465
  • Stop Loss: 0.6502
  • Take Profit: 0.641

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6502 - 0.6465 = 0.0037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6465 - 0.641 = 0.0054999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0054999999999999 / 0.0037 = 1.4865

📌 Position Size

Amount Margin Quantity Leverage
1398.6192 100 2163.3708 13.99
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 0.0037

Taille de position = 8 / 0.0037 = 2162.16

Taille de position USD = 2162.16 x 0.6465 = 1397.84

Donc, tu peux acheter 2162.16 avec un stoploss a 0.6502

Avec un position size USD de 1397.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2162.16 x 0.0037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2162.16 x 0.0054999999999999 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position 2162.16
  • Taille de position USD 1397.84
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4865

📌 Peformances

TP % Target TP $ Target
0.85 % 11.9 $
SL % Target SL $ Target
0.57 % 8 $
PNL PNL %
11.9 $ 0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6391
            [stop_loss] => 0.6502
            [rr_ratio] => 2
            [closed_at] => 2025-08-19 19:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.63725
            [stop_loss] => 0.6502
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-19 19:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6354
            [stop_loss] => 0.6502
            [rr_ratio] => 3
            [closed_at] => 2025-08-19 19:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.63355
            [stop_loss] => 0.6502
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-19 20:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.6317
            [stop_loss] => 0.6502
            [rr_ratio] => 4
            [closed_at] => 2025-08-19 20:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.62985
            [stop_loss] => 0.6502
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-19 20:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.628
            [stop_loss] => 0.6502
            [rr_ratio] => 5
            [closed_at] => 2025-08-19 20:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.62615
            [stop_loss] => 0.6502
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-19 20:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.6243
            [stop_loss] => 0.6502
            [rr_ratio] => 6
            [closed_at] => 2025-08-19 20:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.62245
            [stop_loss] => 0.6502
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-19 20:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.6206
            [stop_loss] => 0.6502
            [rr_ratio] => 7
            [closed_at] => 2025-08-19 20:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0084
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.64630000
            [low] => 0.63810000
            [mfe_pct] => 1.3
            [mae_pct] => -0.03
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T17:16:28-04:00
            [end_at] => 2025-08-19T19:16:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0121
            [max_drawdown] => 0.0054000000000001
            [rr_ratio] => 2.24
            [high] => 0.65190000
            [low] => 0.63440000
            [mfe_pct] => 1.87
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 2.24
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T17:16:28-04:00
            [end_at] => 2025-08-20T00:16:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.64750000
            [high_after] => 0.65190000
            [low_before] => 0.63060000
            [low_after] => 0.63440000
            [is_new_high] => 
            [is_new_low] => 
        )

)