Trade

sell - ENA

Status
win
2025-08-21 14:58:24
21 minutes
PNL
0.95
Entry: 0.6307
Last: 0.62470000

Results

Status:
win
Trade Type:
sell
Prediction Score: 3.1083
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.51
Prediction 3 Probability
1 0.57
ML Trade Score: 50
ML Pullback Score: 4.08

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.002648708059
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.6299
  4. ema21 - 0.636159
  5. ema50 - 0.645366
  6. ema100 - 0.66049
  7. price_ema9_diff - 0.00127003
  8. ema9_ema21_diff - -0.00983982
  9. ema21_ema50_diff - -0.0142653
  10. price_ema100_diff - -0.0451038
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.441406
  14. adx - 0.32781
  15. kc_percentage - 0.380495
  16. kc_width_percentage - 0.0671311
  17. volume_ema_diff - -0.132474
  18. volume_ema1 - 7091496.2724813
  19. volume_ema2 - 8174392.0166362
  20. ¸
  21. 15m
  22. ema9 - 0.624397
  23. ema21 - 0.626389
  24. ema50 - 0.631808
  25. ema100 - 0.637737
  26. price_ema9_diff - 0.0100944
  27. ema9_ema21_diff - -0.00318156
  28. ema21_ema50_diff - -0.00857556
  29. price_ema100_diff - -0.0110349
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.463203
  33. adx - 0.184452
  34. kc_percentage - 0.728646
  35. kc_width_percentage - 0.0312543
  36. volume_ema_diff - -0.51523
  37. volume_ema1 - 833366.06819301
  38. volume_ema2 - 1719096.8754942
  39. ¸
  40. 5m
  41. ema9 - 0.626819
  42. ema21 - 0.625263
  43. ema50 - 0.626033
  44. ema100 - 0.628299
  45. price_ema9_diff - 0.00619029
  46. ema9_ema21_diff - 0.00248892
  47. ema21_ema50_diff - -0.00122924
  48. price_ema100_diff - 0.00382049
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.643287
  52. adx - 0.173652
  53. kc_percentage - 1.01886
  54. kc_width_percentage - 0.0164704
  55. volume_ema_diff - -0.203827
  56. volume_ema1 - 451229.9486955
  57. volume_ema2 - 566749.31492578
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 112844
  62. 5m_price_ema100_diff: -0.0023326
  63. 5m_price: 112581
  64. 5m_correlation_with_coin: 0.700672
  65. btc_indicators
  66. 15m_ema100: 113339
  67. 15m_price_ema100_diff: -0.0100255
  68. 15m_price: 112203
  69. btc_indicators
  70. 1H_ema100: 114630
  71. 1H_price_ema100_diff: -0.017874
  72. 1H_price: 112581
  73. ¸

Short Trade on ENA

The 21 Aug 2025 at 14:58:24

With 2013.5603 ENA at 0.6307$ per unit.

Position size of 1269.9525 $

Take profit at 0.6247 (0.95 %) and Stop Loss at 0.6347 (0.63 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 29.55 %

Symbol Start at Seach Score Trade Score Trades Count
ETHFI 2025-08-21 15:01:36 0.9596 40 2
TURBO 2025-08-21 15:00:47 0.9589 40 2
ORDI 2025-08-21 14:57:33 0.9667 40 1
COMP 2025-08-21 15:03:21 0.9613 60 1
ETC 2025-08-21 14:55:24 0.9589 40 1
FLOKI 2025-08-21 14:57:06 0.9588 40 1
ALICE 2025-08-21 14:59:32 0.9498 45 2
VIRTUAL 2025-08-21 15:05:55 0.9506 40 1
STX 2025-08-21 15:03:44 0.9496 50 1
ENS 2025-08-21 15:03:12 0.9465 30 1
CRO 2025-08-21 14:59:16 0.9464 -100 1

📌 Time Data

Start at Closed at Duration
21 Aug 2025
14:58:24
21 Aug 2025
15:20:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6307 0.6347 0.6247 1.5 0.739
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 0.6307
  • Stop Loss: 0.6347
  • Take Profit: 0.6247

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6347 - 0.6307 = 0.004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6307 - 0.6247 = 0.006

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.006 / 0.004 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1269.9525 100 2013.5603 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 0.004

Taille de position = 8 / 0.004 = 2000

Taille de position USD = 2000 x 0.6307 = 1261.4

Donc, tu peux acheter 2000 avec un stoploss a 0.6347

Avec un position size USD de 1261.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2000 x 0.004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2000 x 0.006 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2000
  • Taille de position USD 1261.4
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.95 % 12.08 $
SL % Target SL $ Target
0.63 % 8.05 $
PNL PNL %
12.08 $ 0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1268 % 19.99 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6227
            [stop_loss] => 0.6347
            [rr_ratio] => 2
            [closed_at] => 2025-08-21 15:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6207
            [stop_loss] => 0.6347
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-21 16:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6187
            [stop_loss] => 0.6347
            [rr_ratio] => 3
            [closed_at] => 2025-08-21 17:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.6167
            [stop_loss] => 0.6347
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-21 17:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.6147
            [stop_loss] => 0.6347
            [rr_ratio] => 4
            [closed_at] => 2025-08-21 17:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.6127
            [stop_loss] => 0.6347
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-21 17:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.6107
            [stop_loss] => 0.6347
            [rr_ratio] => 5
            [closed_at] => 2025-08-21 17:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.6087
            [stop_loss] => 0.6347
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-21 17:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.6067
            [stop_loss] => 0.6347
            [rr_ratio] => 6
            [closed_at] => 2025-08-21 17:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.6047
            [stop_loss] => 0.6347
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-21 17:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.6027
            [stop_loss] => 0.6347
            [rr_ratio] => 7
            [closed_at] => 2025-08-21 17:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0111
            [max_drawdown] => 0.0025999999999999
            [rr_ratio] => 4.27
            [high] => 0.63330000
            [low] => 0.61960000
            [mfe_pct] => 1.76
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 4.27
            [candles_analyzed] => 24
            [start_at] => 2025-08-21T14:58:24-04:00
            [end_at] => 2025-08-21T16:58:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0111
            [max_drawdown] => 0.0101
            [rr_ratio] => 1.1
            [high] => 0.64080000
            [low] => 0.61960000
            [mfe_pct] => 1.76
            [mae_pct] => 1.6
            [mfe_mae_ratio] => 1.1
            [candles_analyzed] => 84
            [start_at] => 2025-08-21T14:58:24-04:00
            [end_at] => 2025-08-21T21:58:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.63540000
            [high_after] => 0.63700000
            [low_before] => 0.61740000
            [low_after] => 0.61960000
            [is_new_high] => 
            [is_new_low] => 
        )

)