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Trade

sell - ENA

Status
loss
2025-05-13 05:20:35
4 minutes
PNL
-0.84
Entry: 0.3823
Last: 0.38550000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
1 0.49
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.002105106098
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.376425
  4. ema21 - 0.38348
  5. ema50 - 0.391578
  6. ema100 - 0.389525
  7. price_ema9_diff - 0.0156052
  8. ema9_ema21_diff - -0.0183957
  9. ema21_ema50_diff - -0.0206802
  10. price_ema100_diff - -0.0185488
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.469342
  14. kc_percentage - 0.48448
  15. kc_width_percentage - 0.101465
    16. ¸
  16. 15m
  17. ema9 - 0.377376
  18. ema21 - 0.375013
  19. ema50 - 0.377828
  20. ema100 - 0.386534
  21. price_ema9_diff - 0.0130478
  22. ema9_ema21_diff - 0.00630025
  23. ema21_ema50_diff - -0.00745092
  24. price_ema100_diff - -0.010955
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.647936
  28. kc_percentage - 0.945607
  29. kc_width_percentage - 0.042367
    30. ¸
  30. 5m
  31. ema9 - 0.379267
  32. ema21 - 0.377492
  33. ema50 - 0.374925
  34. ema100 - 0.373327
  35. price_ema9_diff - 0.0079949
  36. ema9_ema21_diff - 0.00470247
  37. ema21_ema50_diff - 0.00684724
  38. price_ema100_diff - 0.0240348
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.668997
  42. kc_percentage - 1.06427
  43. kc_width_percentage - 0.0217372
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102512
  47. 5m_price_ema100_diff: 0.00587101
  48. 5m_price: 103113
  49. 5m_correlation_with_coin: 0.77398
  50. btc_indicators
  51. 15m_ema100: 102829
  52. 15m_price_ema100_diff: 0.00276894
  53. 15m_price: 103113
  54. btc_indicators
  55. 1H_ema100: 103306
  56. 1H_price_ema100_diff: -0.00186287
  57. 1H_price: 103113
    58. ¸

Short Trade on ENA

The 13 May 2025 at 05:20:35

With 2534 ENA at 0.3823$ per unit.

Position size of 968.6 $

Take profit at 0.3776 (1.2 %) and Stop Loss at 0.3855 (0.84 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -64.55 %

Symbol Start at Seach Score Trade Score Trades Count
XLM 2025-05-13 05:22:51 0.9683 -100 2
HBAR 2025-05-13 05:23:59 0.9616 -100 2
FET 2025-05-13 05:19:16 0.9646 -100 1
ARB 2025-05-13 05:28:44 0.9645 30 1
VET 2025-05-13 05:31:20 0.9595 -100 2
POL 2025-05-13 05:21:20 0.9621 -100 1
APT 2025-05-13 05:28:07 0.9598 30 1
ICP 2025-05-13 05:27:17 0.9581 30 1
ONDO 2025-05-13 05:20:26 0.9571 -100 1
SHIB 2025-05-13 05:33:19 0.9547 -100 1
DOGE 2025-05-13 05:17:51 0.9535 -100 1

📌 Time Data

Start at Closed at Duration
13 May 2025
05:20:35		 13 May 2025
05:25:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3823 0.3855 0.3776 1.5 0.261
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 0.3823
  • Stop Loss: 0.3855
  • Take Profit: 0.3776

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3855 - 0.3823 = 0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3823 - 0.3776 = 0.0047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0047 / 0.0032 = 1.4687

📌 Position Size

Amount Margin Quantity Leverage
968.6 100 2534 9.69
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 0.0032

Taille de position = 8 / 0.0032 = 2500

Taille de position USD = 2500 x 0.3823 = 955.75

Donc, tu peux acheter 2500 avec un stoploss a 0.3855

Avec un position size USD de 955.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2500 x 0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2500 x 0.0047 = 11.75

Si Take Profit atteint, tu gagneras 11.75$

Résumé

  • Taille de position 2500
  • Taille de position USD 955.75
  • Perte potentielle 8
  • Gain potentiel 11.75
  • Risk-Reward Ratio 1.4687

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.84 % 8.1 $
PNL PNL %
-8.1 $ -0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.94166884645568 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3776
            [entry_price] => 0.3823
            [stop_loss] => 0.38582
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 05:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3776
            [entry_price] => 0.3823
            [stop_loss] => 0.38614
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 05:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3776
            [entry_price] => 0.3823
            [stop_loss] => 0.38646
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 05:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3776
            [entry_price] => 0.3823
            [stop_loss] => 0.3871
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 05:30:00
            [result] => loss
        )

)