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Trade

sell - ENA

Status
win
2025-05-15 12:02:03
27 minutes
PNL
1.77
Entry: 0.3846
Last: 0.37780000

Results

Status:
win
Trade Type:
sell
Prediction Score: -7.0526
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
1 0.43
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.003038955229
Details
  1. score: 1.25
  2. 1H
  3. ema9 - 0.378733
  4. ema21 - 0.387491
  5. ema50 - 0.39877
  6. ema100 - 0.404218
  7. price_ema9_diff - 0.0154905
  8. ema9_ema21_diff - -0.0226019
  9. ema21_ema50_diff - -0.0282854
  10. price_ema100_diff - -0.0485336
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.450168
  14. kc_percentage - 0.447283
  15. kc_width_percentage - 0.108363
    16. ¸
  16. 15m
  17. ema9 - 0.37542
  18. ema21 - 0.374783
  19. ema50 - 0.379483
  20. ema100 - 0.387245
  21. price_ema9_diff - 0.0244518
  22. ema9_ema21_diff - 0.00169784
  23. ema21_ema50_diff - -0.0123851
  24. price_ema100_diff - -0.00683168
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.611383
  28. kc_percentage - 0.926833
  29. kc_width_percentage - 0.0601681
    30. ¸
  30. 5m
  31. ema9 - 0.378872
  32. ema21 - 0.375449
  33. ema50 - 0.374058
  34. ema100 - 0.37332
  35. price_ema9_diff - 0.015118
  36. ema9_ema21_diff - 0.00911526
  37. ema21_ema50_diff - 0.00372088
  38. price_ema100_diff - 0.0302128
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.714882
  42. kc_percentage - 1.25272
  43. kc_width_percentage - 0.031106
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102177
  47. 5m_price_ema100_diff: 0.00951029
  48. 5m_price: 103149
  49. 5m_correlation_with_coin: 0.728457
  50. btc_indicators
  51. 15m_ema100: 102658
  52. 15m_price_ema100_diff: 0.0047809
  53. 15m_price: 103149
  54. btc_indicators
  55. 1H_ema100: 103276
  56. 1H_price_ema100_diff: -0.00122843
  57. 1H_price: 103149
    58. ¸

Short Trade on ENA

The 15 May 2025 at 12:02:03

With 1755 ENA at 0.3846$ per unit.

Position size of 675 $

Take profit at 0.3778 (1.8 %) and Stop Loss at 0.3892 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -29.58 %

Symbol Start at Seach Score Trade Score Trades Count
CRV 2025-05-15 11:52:16 0.9696 -100 2
ZRO 2025-05-15 11:52:59 0.9709 -100 1
STX 2025-05-15 12:02:47 0.9683 -100 2
KAITO 2025-06-04 09:02:19 0.965 30 1
NEWT 2025-07-02 09:22:28 0.9613 30 2
BROCCOLIF3B 2025-05-16 01:54:04 0.9603 -56.67 3
SIREN 2025-06-21 11:45:49 0.9605 30 1
INIT 2025-05-06 18:21:30 0.9584 30 1

📌 Time Data

Start at Closed at Duration
15 May 2025
12:02:03		 15 May 2025
12:30:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3846 0.3892 0.3778 1.5 0.2595
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 0.3846
  • Stop Loss: 0.3892
  • Take Profit: 0.3778

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3892 - 0.3846 = 0.0046

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3846 - 0.3778 = 0.0068

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0068 / 0.0046 = 1.4783

📌 Position Size

Amount Margin Quantity Leverage
675 100 1755 6.75
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 0.0046

Taille de position = 8 / 0.0046 = 1739.13

Taille de position USD = 1739.13 x 0.3846 = 668.87

Donc, tu peux acheter 1739.13 avec un stoploss a 0.3892

Avec un position size USD de 668.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1739.13 x 0.0046 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1739.13 x 0.0068 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

  • Taille de position 1739.13
  • Taille de position USD 668.87
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 8.1 $
PNL PNL %
12 $ 1.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3754
            [stop_loss] => 0.3892
            [rr_ratio] => 2
            [closed_at] => 2025-05-15 12:55:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.3731
            [stop_loss] => 0.3892
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-15 12:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.3708
            [stop_loss] => 0.3892
            [rr_ratio] => 3
            [closed_at] => 2025-05-15 12:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.3685
            [stop_loss] => 0.3892
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-15 12:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3662
            [stop_loss] => 0.3892
            [rr_ratio] => 4
            [closed_at] => 2025-05-15 12:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.3639
            [stop_loss] => 0.3892
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-15 12:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3616
            [stop_loss] => 0.3892
            [rr_ratio] => 5
            [closed_at] => 2025-05-15 12:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.3593
            [stop_loss] => 0.3892
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-15 12:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.357
            [stop_loss] => 0.3892
            [rr_ratio] => 6
            [closed_at] => 2025-05-15 12:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.3547
            [stop_loss] => 0.3892
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-15 12:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3524
            [stop_loss] => 0.3892
            [rr_ratio] => 7
            [closed_at] => 2025-05-15 12:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)