Trade

sell - ENA

Status
loss
2025-08-24 13:49:34
25 minutes
PNL
-0.68
Entry: 0.7106
Last: 0.71540000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.8778
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
1 0.39
Prediction 3 Probability
0 0.57
ML Trade Score: -100
ML Pullback Score: 4.91

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.003184325093
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.703156
  4. ema21 - 0.710967
  5. ema50 - 0.712205
  6. ema100 - 0.697222
  7. price_ema9_diff - 0.0105855
  8. ema9_ema21_diff - -0.0109859
  9. ema21_ema50_diff - -0.00173791
  10. price_ema100_diff - 0.0191874
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.476959
  14. adx - 0.287585
  15. kc_percentage - 0.505009
  16. kc_width_percentage - 0.0520692
  17. volume_ema_diff - -0.229775
  18. volume_ema1 - 7004485.1878097
  19. volume_ema2 - 9094086.7642937
  20. ¸
  21. 15m
  22. ema9 - 0.703943
  23. ema21 - 0.701789
  24. ema50 - 0.705409
  25. ema100 - 0.714273
  26. price_ema9_diff - 0.00945558
  27. ema9_ema21_diff - 0.00306998
  28. ema21_ema50_diff - -0.00513203
  29. price_ema100_diff - -0.00514347
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.614587
  33. adx - 0.209369
  34. kc_percentage - 0.902754
  35. kc_width_percentage - 0.0306653
  36. volume_ema_diff - 0.0594802
  37. volume_ema1 - 1817279.1024968
  38. volume_ema2 - 1715255.3610317
  39. ¸
  40. 5m
  41. ema9 - 0.705246
  42. ema21 - 0.702387
  43. ema50 - 0.70069
  44. ema100 - 0.700434
  45. price_ema9_diff - 0.00759046
  46. ema9_ema21_diff - 0.00407122
  47. ema21_ema50_diff - 0.00242091
  48. price_ema100_diff - 0.0145135
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.680479
  52. adx - 0.236913
  53. kc_percentage - 1.10892
  54. kc_width_percentage - 0.0186698
  55. volume_ema_diff - 0.954785
  56. volume_ema1 - 1225632.7600247
  57. volume_ema2 - 626990.86627432
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114577
  62. 5m_price_ema100_diff: -0.00106327
  63. 5m_price: 114455
  64. 5m_correlation_with_coin: 0.568342
  65. btc_indicators
  66. 15m_ema100: 114819
  67. 15m_price_ema100_diff: -0.00317502
  68. 15m_price: 114455
  69. btc_indicators
  70. 1H_ema100: 114535
  71. 1H_price_ema100_diff: -0.000697823
  72. 1H_price: 114455
  73. ¸

Short Trade on ENA

The 24 Aug 2025 at 13:49:34

With 1674.8709 ENA at 0.7106$ per unit.

Position size of 1190.1632 $

Take profit at 0.7034 (1.01 %) and Stop Loss at 0.7154 (0.68 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -21.19 %

Symbol Start at Seach Score Trade Score Trades Count
MELANIA 2025-08-24 14:05:39 0.9646 -100 3
ICP 2025-08-14 23:38:53 0.9571 -13.33 3
S 2025-06-21 01:39:01 0.9575 -45 4
USELESS 2025-08-06 06:01:58 0.959 50 1
SAHARA 2025-08-24 13:41:48 0.9565 -100 1
FRAG 2025-08-02 22:03:23 0.9546 30 1
AXS 2025-08-14 23:39:47 0.9525 30 1

📌 Time Data

Start at Closed at Duration
24 Aug 2025
13:49:34
24 Aug 2025
14:15:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7106 0.7154 0.7034 1.5 0.6642
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 0.7106
  • Stop Loss: 0.7154
  • Take Profit: 0.7034

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7154 - 0.7106 = 0.0048

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7106 - 0.7034 = 0.0072

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0072 / 0.0048 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1190.1632 100 1674.8709 11.90
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 0.0048

Taille de position = 8 / 0.0048 = 1666.67

Taille de position USD = 1666.67 x 0.7106 = 1184.34

Donc, tu peux acheter 1666.67 avec un stoploss a 0.7154

Avec un position size USD de 1184.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1666.67 x 0.0048 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1666.67 x 0.0072 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1666.67
  • Taille de position USD 1184.34
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.01 % 12.06 $
SL % Target SL $ Target
0.68 % 8.04 $
PNL PNL %
-8.04 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9006 % 133.32 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7034
            [entry_price] => 0.7106
            [stop_loss] => 0.71588
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-24 14:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7034
            [entry_price] => 0.7106
            [stop_loss] => 0.71636
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-24 14:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7034
            [entry_price] => 0.7106
            [stop_loss] => 0.71684
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-24 14:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7034
            [entry_price] => 0.7106
            [stop_loss] => 0.7178
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-24 14:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0291
            [max_drawdown] => 0.0154
            [rr_ratio] => 1.89
            [high] => 0.72600000
            [low] => 0.68150000
            [mfe_pct] => 4.1
            [mae_pct] => 2.17
            [mfe_mae_ratio] => 1.89
            [candles_analyzed] => 24
            [start_at] => 2025-08-24T13:49:34-04:00
            [end_at] => 2025-08-24T15:49:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0359
            [max_drawdown] => 0.0154
            [rr_ratio] => 2.33
            [high] => 0.72600000
            [low] => 0.67470000
            [mfe_pct] => 5.05
            [mae_pct] => 2.17
            [mfe_mae_ratio] => 2.33
            [candles_analyzed] => 84
            [start_at] => 2025-08-24T13:49:34-04:00
            [end_at] => 2025-08-24T20:49:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.71280000
            [high_after] => 0.72600000
            [low_before] => 0.69320000
            [low_after] => 0.68150000
            [is_new_high] => 
            [is_new_low] => 1
        )

)