Trade

sell - ENA

Status

loss

2025-03-29 08:33:45

26 minutes

PNL

-0.67

Entry: 0.3758

Last: 0.37830000

Results

Status:

loss

Trade Type:

sell

Prediction Score:

Prediction 1	Accuracy
	n/a

Prediction 2	Accuracy
	n/a

ML Trade Score: -100

ML Pullback Score: 3.62

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.0016577

Details

score: 1.01
long_trend_details
ema9 - 0.377726
ema21 - 0.383997
ema50 - 0.395695
ema9_ema21_diff - -1.63309
ema21_ema50_diff - -2.95649
ema9_ema50_diff - -4.5413
price_ema21_diff - -2.1347
all_emas_in_trend - True
all_emas_and_price_in_trend - True

Short Trade on ENA

The 29 Mar 2025 at 08:33:45

With 3217.3091 ENA at 0.3758$ per unit.

Position size of 1209.0648 $

Take profit at 0.3721 (0.98 %) and Stop Loss at 0.3783 (0.67 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: 14.55 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
HYPE	2025-07-21 18:42:56	0.9438	40	1
XRP	2025-06-22 13:13:12	0.9404	30	1
AVAX	2025-06-21 16:14:28	0.9396	130	1
PAXG	2025-06-29 13:47:34	0.9386	30	2
PAXG	2025-04-04 15:51:59	0.9292	-90	1
CETUS	2025-05-25 10:49:50	0.9364	30	1
ARB	2025-07-04 05:28:51	0.936	40	1
HBAR	2025-06-14 17:31:33	0.9317	-100	1
BMT	2025-06-29 17:10:48	0.9304	-100	1
FARTCOIN	2025-06-21 16:41:59	0.9294	50	2
TRX	2025-04-06 21:22:25	0.9288	100	2

📌 Time Data

Start at	Closed at	Duration
29 Mar 2025 08:33:45	29 Mar 2025 09:00:00	26 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3758	0.3783	0.3721	1.48	0.4794

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 0.3758
Stop Loss: 0.3783
Take Profit: 0.3721

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3783 - 0.3758 = 0.0025
Récompense (distance jusqu'au take profit):

E - TP = 0.3758 - 0.3721 = 0.0037
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0037 / 0.0025 = 1.48

📌 Position Size

Amount	Margin	Quantity	Leverage
1209.0648	1209.0648	3217.3091	12.09

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 0.0025

Taille de position = 8 / 0.0025 = 3200

Taille de position USD = 3200 x 0.3758 = 1202.56

Donc, tu peux acheter 3200 avec un stoploss a 0.3783

Avec un position size USD de 1202.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3200 x 0.0025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3200 x 0.0037 = 11.84

Si Take Profit atteint, tu gagneras 11.84$

Résumé

Taille de position 3200
Taille de position USD 1202.56
Perte potentielle 8
Gain potentiel 11.84
Risk-Reward Ratio 1.48

📌 Peformances

TP % Target	TP $ Target
0.98 %	11.9 $

SL % Target	SL $ Target
0.67 %	8.04 $

PNL	PNL %
-8.04 $	-0.67

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.77168706758913 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3721
            [entry_price] => 0.3758
            [stop_loss] => 0.37855
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-03-29 09:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3721
            [entry_price] => 0.3758
            [stop_loss] => 0.3788
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-03-29 09:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3721
            [entry_price] => 0.3758
            [stop_loss] => 0.37905
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-03-29 09:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3721
            [entry_price] => 0.3758
            [stop_loss] => 0.37955
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-03-29 09:15:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0032
            [max_drawdown] => 0.0054999999999999
            [rr_ratio] => 0.58
            [high] => 0.38130000
            [low] => 0.37260000
            [mfe_pct] => 0.85
            [mae_pct] => 1.46
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 24
            [start_at] => 2025-03-29T08:33:45-04:00
            [end_at] => 2025-03-29T10:33:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0106
            [max_drawdown] => 0.0054999999999999
            [rr_ratio] => 1.93
            [high] => 0.38130000
            [low] => 0.36520000
            [mfe_pct] => 2.82
            [mae_pct] => 1.46
            [mfe_mae_ratio] => 1.93
            [candles_analyzed] => 72
            [start_at] => 2025-03-29T08:33:45-04:00
            [end_at] => 2025-03-29T14:33:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.37910000
            [high_after] => 0.38130000
            [low_before] => 0.36760000
            [low_after] => 0.36520000
            [is_new_high] => 
            [is_new_low] => 1
        )

)