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Trade

sell - ENA

Status
loss
2025-05-15 11:51:57
8 minutes
PNL
-1.23
Entry: 0.3808
Last: 0.38550000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -6.0545
Prediction 1 Accuracy
Strong Trade
0.63
Prediction 2 Accuracy
1 0.45
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.003143763886
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.376698
  4. ema21 - 0.386501
  5. ema50 - 0.398547
  6. ema100 - 0.404409
  7. price_ema9_diff - 0.0108882
  8. ema9_ema21_diff - -0.0253646
  9. ema21_ema50_diff - -0.0302226
  10. price_ema100_diff - -0.0583791
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.43758
  14. kc_percentage - 0.385455
  15. kc_width_percentage - 0.113567
    16. ¸
  16. 15m
  17. ema9 - 0.373897
  18. ema21 - 0.374098
  19. ema50 - 0.379315
  20. ema100 - 0.387415
  21. price_ema9_diff - 0.0184617
  22. ema9_ema21_diff - -0.000537026
  23. ema21_ema50_diff - -0.0137541
  24. price_ema100_diff - -0.0170772
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.586771
  28. kc_percentage - 0.821929
  29. kc_width_percentage - 0.0554752
    30. ¸
  30. 5m
  31. ema9 - 0.3758
  32. ema21 - 0.373582
  33. ema50 - 0.373209
  34. ema100 - 0.372927
  35. price_ema9_diff - 0.0133041
  36. ema9_ema21_diff - 0.00593542
  37. ema21_ema50_diff - 0.00100134
  38. price_ema100_diff - 0.0211092
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.666208
  42. kc_percentage - 1.06955
  43. kc_width_percentage - 0.0329343
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102150
  47. 5m_price_ema100_diff: 0.0105038
  48. 5m_price: 103223
  49. 5m_correlation_with_coin: 0.734516
  50. btc_indicators
  51. 15m_ema100: 102606
  52. 15m_price_ema100_diff: 0.00601242
  53. 15m_price: 103223
  54. btc_indicators
  55. 1H_ema100: 103366
  56. 1H_price_ema100_diff: -0.0013809
  57. 1H_price: 103223
    58. ¸

Short Trade on ENA

The 15 May 2025 at 11:51:57

With 1696 ENA at 0.3808$ per unit.

Position size of 646 $

Take profit at 0.3737 (1.9 %) and Stop Loss at 0.3855 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -44.29 %

Symbol Start at Seach Score Trade Score Trades Count
ZRO 2025-05-15 11:46:14 0.9735 -100 2
CRV 2025-05-15 11:47:12 0.974 -100 3
STX 2025-05-15 11:58:04 0.9661 -100 3
BROCCOLIF3B 2025-05-16 01:38:28 0.9621 -100 2
NEWT 2025-07-02 09:19:37 0.9606 30 1
KAITO 2025-06-04 09:02:19 0.9606 30 1
BCH 2025-05-19 10:55:41 0.9593 30 1

📌 Time Data

Start at Closed at Duration
15 May 2025
11:51:57		 15 May 2025
12:00:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3808 0.3855 0.3737 1.5 0.2605
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 0.3808
  • Stop Loss: 0.3855
  • Take Profit: 0.3737

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3855 - 0.3808 = 0.0047

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3808 - 0.3737 = 0.0071000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0071000000000001 / 0.0047 = 1.5106

📌 Position Size

Amount Margin Quantity Leverage
646 100 1696 6.46
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 0.0047

Taille de position = 8 / 0.0047 = 1702.13

Taille de position USD = 1702.13 x 0.3808 = 648.17

Donc, tu peux acheter 1702.13 avec un stoploss a 0.3855

Avec un position size USD de 648.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1702.13 x 0.0047 = 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 0.0071000000000001 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position 1702.13
  • Taille de position USD 648.17
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5106

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.2 % 8 $
PNL PNL %
-8 $ -1.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.313025210084 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3737
            [entry_price] => 0.3808
            [stop_loss] => 0.38597
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 12:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3737
            [entry_price] => 0.3808
            [stop_loss] => 0.38644
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 12:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3737
            [entry_price] => 0.3808
            [stop_loss] => 0.38691
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 12:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3737
            [entry_price] => 0.3808
            [stop_loss] => 0.38785
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 12:55:00
            [result] => loss
        )

)