Trade

sell - ENA

Status

win

2025-04-28 15:20:00

50 minutes

PNL

1.30

Entry: 0.3397

Last: 0.33530000

Results

Status:

win

Trade Type:

sell

Prediction Score:

Prediction 1	Probability
	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

ML Trade Score: 60

ML Pullback Score: 5.66

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.06
atr: 0.001966119816

Details

score: 1.06
1H
ema9 - 0.339286
ema21 - 0.343319
ema50 - 0.348278
price_ema9_diff - 0.00120417
ema9_ema21_diff - -0.011748
ema21_ema50_diff - -0.0142368
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.446091
kc_percentage - 0.377519
kc_width_percentage - 0.081148
15m
ema9 - 0.335336
ema21 - 0.336315
ema50 - 0.340953
price_ema9_diff - 0.012973
ema9_ema21_diff - -0.00290918
ema21_ema50_diff - -0.0136041
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.538277
kc_percentage - 0.748734
kc_width_percentage - 0.0423074
5m
ema9 - 0.336654
ema21 - 0.335141
ema50 - 0.335435
price_ema9_diff - 0.00908714
ema9_ema21_diff - 0.00451403
ema21_ema50_diff - -0.000875729
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.645708
kc_percentage - 1.06275
kc_width_percentage - 0.0234514

Short Trade on ENA

The 28 Apr 2025 at 15:20:00

With 2712.6187 ENA at 0.3397$ per unit.

Position size of 921.4766 $

Take profit at 0.3353 (1.3 %) and Stop Loss at 0.3426 (0.85 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: 0 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
DOGE	2025-04-28 15:18:05	0.9583	-100	3
ADA	2025-04-28 15:18:16	0.9669	-100	1
LTC	2025-04-28 15:25:29	0.9505	30	2
ALGO	2025-08-11 12:09:40	0.9505	30	1
FET	2025-06-20 16:48:38	0.9486	40	1
GALA	2025-06-20 16:34:30	0.9437	30	1
ENA	2025-06-20 16:40:03	0.9428	40	1
NEAR	2025-06-20 16:48:06	0.9419	30	1

📌 Time Data

Start at	Closed at	Duration
28 Apr 2025 15:20:00	28 Apr 2025 16:10:00	50 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3397	0.3426	0.3353	1.52	0.7103

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 0.3397
Stop Loss: 0.3426
Take Profit: 0.3353

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3426 - 0.3397 = 0.0029
Récompense (distance jusqu'au take profit):

E - TP = 0.3397 - 0.3353 = 0.0044
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0044 / 0.0029 = 1.5172

📌 Position Size

Amount	Margin	Quantity	Leverage
921.4766	100	2712.6187	9.21

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 0.0029

Taille de position = 8 / 0.0029 = 2758.62

Taille de position USD = 2758.62 x 0.3397 = 937.1

Donc, tu peux acheter 2758.62 avec un stoploss a 0.3426

Avec un position size USD de 937.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2758.62 x 0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2758.62 x 0.0044 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

Taille de position 2758.62
Taille de position USD 937.1
Perte potentielle 8
Gain potentiel 12.14
Risk-Reward Ratio 1.5172

📌 Peformances

TP % Target	TP $ Target
1.3 %	11.94 $

SL % Target	SL $ Target
0.85 %	7.87 $

PNL	PNL %
11.94 $	1.30

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.58875478363262 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3339
            [stop_loss] => 0.3426
            [rr_ratio] => 2
            [closed_at] => 2025-04-28 16:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.33245
            [stop_loss] => 0.3426
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-28 16:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.331
            [stop_loss] => 0.3426
            [rr_ratio] => 3
            [closed_at] => 2025-04-28 21:15:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0074
            [max_drawdown] => 0.002
            [rr_ratio] => 3.7
            [high] => 0.34170000
            [low] => 0.33230000
            [mfe_pct] => 2.18
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 3.7
            [candles_analyzed] => 25
            [start_at] => 2025-04-28T15:20:00-04:00
            [end_at] => 2025-04-28T17:20:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.009
            [max_drawdown] => 0.002
            [rr_ratio] => 4.5
            [high] => 0.34170000
            [low] => 0.33070000
            [mfe_pct] => 2.65
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 4.5
            [candles_analyzed] => 73
            [start_at] => 2025-04-28T15:20:00-04:00
            [end_at] => 2025-04-28T21:20:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34040000
            [high_after] => 0.34170000
            [low_before] => 0.32510000
            [low_after] => 0.33070000
            [is_new_high] => 
            [is_new_low] => 
        )

)