Trade

sell - ENA

Status
win
2025-08-21 17:16:26
2 hours
PNL
1.10
Entry: 0.6337
Last: 0.62670000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.8717
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.62
ML Trade Score: 30
ML Pullback Score: 4.23

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.00311983319
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.629638
  4. ema21 - 0.634361
  5. ema50 - 0.643317
  6. ema100 - 0.657346
  7. price_ema9_diff - 0.00645042
  8. ema9_ema21_diff - -0.00744442
  9. ema21_ema50_diff - -0.0139218
  10. price_ema100_diff - -0.0359719
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.479715
  14. adx - 0.312129
  15. kc_percentage - 0.493276
  16. kc_width_percentage - 0.0685458
  17. volume_ema_diff - -0.405786
  18. volume_ema1 - 4562519.4878142
  19. volume_ema2 - 7678243.4603239
  20. ¸
  21. 15m
  22. ema9 - 0.628412
  23. ema21 - 0.627268
  24. ema50 - 0.6305
  25. ema100 - 0.636851
  26. price_ema9_diff - 0.00841442
  27. ema9_ema21_diff - 0.00182325
  28. ema21_ema50_diff - -0.00512625
  29. price_ema100_diff - -0.00494852
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.591897
  33. adx - 0.167919
  34. kc_percentage - 0.808134
  35. kc_width_percentage - 0.0330604
  36. volume_ema_diff - -0.312129
  37. volume_ema1 - 1066803.7565447
  38. volume_ema2 - 1550877.7090048
  39. ¸
  40. 5m
  41. ema9 - 0.629327
  42. ema21 - 0.626932
  43. ema50 - 0.626019
  44. ema100 - 0.626661
  45. price_ema9_diff - 0.00694868
  46. ema9_ema21_diff - 0.0038191
  47. ema21_ema50_diff - 0.0014588
  48. price_ema100_diff - 0.0112309
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.636782
  52. adx - 0.197658
  53. kc_percentage - 1.00368
  54. kc_width_percentage - 0.0208782
  55. volume_ema_diff - 0.139397
  56. volume_ema1 - 540989.69111785
  57. volume_ema2 - 474803.39955581
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 112596
  62. 5m_price_ema100_diff: -0.00056138
  63. 5m_price: 112533
  64. 5m_correlation_with_coin: 0.740979
  65. btc_indicators
  66. 15m_ema100: 113236
  67. 15m_price_ema100_diff: -0.00620438
  68. 15m_price: 112533
  69. btc_indicators
  70. 1H_ema100: 114405
  71. 1H_price_ema100_diff: -0.0163653
  72. 1H_price: 112533
  73. ¸

Short Trade on ENA

The 21 Aug 2025 at 17:16:26

With 1709.4931 ENA at 0.6337$ per unit.

Position size of 1083.3058 $

Take profit at 0.6267 (1.1 %) and Stop Loss at 0.6384 (0.74 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -25.83 %

Symbol Start at Seach Score Trade Score Trades Count
EIGEN 2025-08-21 17:16:57 0.9713 -100 1
ALICE 2025-08-21 17:14:43 0.9405 -100 1
HYPER 2025-07-13 09:13:37 0.9289 30 2
FARTCOIN 2025-03-31 09:04:37 0.9278 -25 2
WCT 2025-06-02 10:46:46 0.9249 -13.33 3
PUMPBTC 2025-08-01 10:34:09 0.9264 30 1
KMNO 2025-07-23 21:55:52 0.924 -100 1
MOVE 2025-08-20 00:36:22 0.9226 30 1
BERA 2025-03-31 08:54:24 0.9209 90 1
TRB 2025-05-31 01:26:56 0.9198 -100 1

📌 Time Data

Start at Closed at Duration
21 Aug 2025
17:16:26
21 Aug 2025
19:45:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6337 0.6384 0.6267 1.49 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 0.6337
  • Stop Loss: 0.6384
  • Take Profit: 0.6267

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6384 - 0.6337 = 0.0046999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6337 - 0.6267 = 0.007

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.007 / 0.0046999999999999 = 1.4894

📌 Position Size

Amount Margin Quantity Leverage
1083.3058 100 1709.4931 10.83
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 0.0046999999999999

Taille de position = 8 / 0.0046999999999999 = 1702.13

Taille de position USD = 1702.13 x 0.6337 = 1078.64

Donc, tu peux acheter 1702.13 avec un stoploss a 0.6384

Avec un position size USD de 1078.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1702.13 x 0.0046999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1702.13 x 0.007 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position 1702.13
  • Taille de position USD 1078.64
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4894

📌 Peformances

TP % Target TP $ Target
1.1 % 11.97 $
SL % Target SL $ Target
0.74 % 8.03 $
PNL PNL %
11.97 $ 1.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1105 % 14.9 % 6

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 0.6243
            [stop_loss] => 0.6384
            [rr_ratio] => 2
            [closed_at] => 2025-08-21 21:00:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.62195
            [stop_loss] => 0.6384
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-21 21:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.6196
            [stop_loss] => 0.6384
            [rr_ratio] => 3
            [closed_at] => 2025-08-21 21:00:00
            [result] => loss
        )

    [3.5] => Array
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            [stop_loss] => 0.6384
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-21 21:00:00
            [result] => loss
        )

    [4] => Array
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            [take_profit] => 0.6149
            [stop_loss] => 0.6384
            [rr_ratio] => 4
            [closed_at] => 2025-08-21 21:00:00
            [result] => loss
        )

    [4.5] => Array
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            [take_profit] => 0.61255
            [stop_loss] => 0.6384
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-21 21:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.6102
            [stop_loss] => 0.6384
            [rr_ratio] => 5
            [closed_at] => 2025-08-21 21:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.60785
            [stop_loss] => 0.6384
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-21 21:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.6055
            [stop_loss] => 0.6384
            [rr_ratio] => 6
            [closed_at] => 2025-08-21 21:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.60315
            [stop_loss] => 0.6384
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-21 21:00:00
            [result] => loss
        )

    [7] => Array
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            [take_profit] => 0.6008
            [stop_loss] => 0.6384
            [rr_ratio] => 7
            [closed_at] => 2025-08-21 21:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0046
            [max_drawdown] => 0.00069999999999992
            [rr_ratio] => 6.57
            [high] => 0.63440000
            [low] => 0.62910000
            [mfe_pct] => 0.73
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 6.57
            [candles_analyzed] => 24
            [start_at] => 2025-08-21T17:16:26-04:00
            [end_at] => 2025-08-21T19:16:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0072000000000001
            [max_drawdown] => 0.0191
            [rr_ratio] => 0.38
            [high] => 0.65280000
            [low] => 0.62650000
            [mfe_pct] => 1.14
            [mae_pct] => 3.01
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 84
            [start_at] => 2025-08-21T17:16:26-04:00
            [end_at] => 2025-08-22T00:16:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.63590000
            [high_after] => 0.65280000
            [low_before] => 0.61960000
            [low_after] => 0.62650000
            [is_new_high] => 
            [is_new_low] => 
        )

)