Trade

sell - ENA

Status
win
2025-08-25 22:18:06
36 minutes
PNL
1.12
Entry: 0.6357
Last: 0.62860000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.6955
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.82
ML Trade Score: 50
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.003162957826
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.631677
  4. ema21 - 0.642954
  5. ema50 - 0.665707
  6. ema100 - 0.674318
  7. price_ema9_diff - 0.00636846
  8. ema9_ema21_diff - -0.0175396
  9. ema21_ema50_diff - -0.034179
  10. price_ema100_diff - -0.0572707
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.390638
  14. adx - 0.447888
  15. kc_percentage - 0.354104
  16. kc_width_percentage - 0.0671109
  17. volume_ema_diff - -0.233814
  18. volume_ema1 - 6817437.6454534
  19. volume_ema2 - 8897897.2497158
  20. ¸
  21. 15m
  22. ema9 - 0.629542
  23. ema21 - 0.6286
  24. ema50 - 0.634857
  25. ema100 - 0.645662
  26. price_ema9_diff - 0.00978113
  27. ema9_ema21_diff - 0.00149851
  28. ema21_ema50_diff - -0.00985647
  29. price_ema100_diff - -0.0154297
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.593616
  33. adx - 0.419139
  34. kc_percentage - 0.831157
  35. kc_width_percentage - 0.0342886
  36. volume_ema_diff - -0.333211
  37. volume_ema1 - 1431424.0279302
  38. volume_ema2 - 2146743.3691339
  39. ¸
  40. 5m
  41. ema9 - 0.632638
  42. ema21 - 0.629189
  43. ema50 - 0.627438
  44. ema100 - 0.629916
  45. price_ema9_diff - 0.00483939
  46. ema9_ema21_diff - 0.00548161
  47. ema21_ema50_diff - 0.00279097
  48. price_ema100_diff - 0.00918128
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.665867
  52. adx - 0.229939
  53. kc_percentage - 1.02827
  54. kc_width_percentage - 0.0188125
  55. volume_ema_diff - -0.152862
  56. volume_ema1 - 603987.11692069
  57. volume_ema2 - 712974.19727399
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 110303
  62. 5m_price_ema100_diff: -0.00432769
  63. 5m_price: 109825
  64. 5m_correlation_with_coin: 0.653726
  65. btc_indicators
  66. 15m_ema100: 111195
  67. 15m_price_ema100_diff: -0.0123224
  68. 15m_price: 109825
  69. btc_indicators
  70. 1H_ema100: 112973
  71. 1H_price_ema100_diff: -0.027865
  72. 1H_price: 109825
  73. ¸

Short Trade on ENA

The 25 Aug 2025 at 22:18:06

With 1686.1854 ENA at 0.6357$ per unit.

Position size of 1071.9081 $

Take profit at 0.6286 (1.12 %) and Stop Loss at 0.6404 (0.74 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -9.81 %

Symbol Start at Seach Score Trade Score Trades Count
SPX 2025-08-25 22:09:50 0.9541 40 1
TON 2025-08-25 21:54:24 0.9417 -13.33 3
1000RATS 2025-08-24 11:37:36 0.9382 30 1
FARTCOIN 2025-06-20 16:29:06 0.9349 30 1
HYPE 2025-08-25 22:03:26 0.9341 -35 2
SWARMS 2025-07-04 17:34:33 0.9344 -100 1
PAXG 2025-06-29 13:47:34 0.9339 30 2
ATOM 2025-08-25 22:09:07 0.9331 30 2
TRX 2025-08-15 16:37:35 0.9326 -100 1

📌 Time Data

Start at Closed at Duration
25 Aug 2025
22:18:06
25 Aug 2025
22:55:00
36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6357 0.6404 0.6286 1.51 0.6301
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 0.6357
  • Stop Loss: 0.6404
  • Take Profit: 0.6286

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6404 - 0.6357 = 0.0046999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6357 - 0.6286 = 0.0071

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0071 / 0.0046999999999999 = 1.5106

📌 Position Size

Amount Margin Quantity Leverage
1071.9081 100 1686.1854 10.72
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 0.6357 = 1082.04

Donc, tu peux acheter 1702.13 avec un stoploss a 0.6404

Avec un position size USD de 1082.04$

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 0.0071 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position 1702.13
  • Taille de position USD 1082.04
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5106

📌 Peformances

TP % Target TP $ Target
1.12 % 11.97 $
SL % Target SL $ Target
0.74 % 7.93 $
PNL PNL %
11.97 $ 1.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1573 % 21.28 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6263
            [stop_loss] => 0.6404
            [rr_ratio] => 2
            [closed_at] => 2025-08-25 23:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.62395
            [stop_loss] => 0.6404
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-26 02:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0103
            [max_drawdown] => 0.001
            [rr_ratio] => 10.3
            [high] => 0.63670000
            [low] => 0.62540000
            [mfe_pct] => 1.62
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 10.3
            [candles_analyzed] => 24
            [start_at] => 2025-08-25T22:18:06-04:00
            [end_at] => 2025-08-26T00:18:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0126
            [max_drawdown] => 0.001
            [rr_ratio] => 12.6
            [high] => 0.63670000
            [low] => 0.62310000
            [mfe_pct] => 1.98
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 12.6
            [candles_analyzed] => 84
            [start_at] => 2025-08-25T22:18:06-04:00
            [end_at] => 2025-08-26T05:18:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.63710000
            [high_after] => 0.63670000
            [low_before] => 0.61550000
            [low_after] => 0.62310000
            [is_new_high] => 
            [is_new_low] => 
        )

)