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Trade

sell - ENA

Status
loss
2025-05-15 12:49:39
5 minutes
PNL
-1.22
Entry: 0.3853
Last: 0.39000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -7.8665
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
1 0.41
ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.003107758987
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.377602
  4. ema21 - 0.385773
  5. ema50 - 0.397392
  6. ema100 - 0.402178
  7. price_ema9_diff - 0.0203847
  8. ema9_ema21_diff - -0.0211792
  9. ema21_ema50_diff - -0.029239
  10. price_ema100_diff - -0.0419683
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.472035
  14. kc_percentage - 0.505296
  15. kc_width_percentage - 0.108821
    16. ¸
  16. 15m
  17. ema9 - 0.378242
  18. ema21 - 0.376292
  19. ema50 - 0.379665
  20. ema100 - 0.387198
  21. price_ema9_diff - 0.0186576
  22. ema9_ema21_diff - 0.00518383
  23. ema21_ema50_diff - -0.00888541
  24. price_ema100_diff - -0.00490297
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.604777
  28. kc_percentage - 0.869602
  29. kc_width_percentage - 0.0630921
    30. ¸
  30. 5m
  31. ema9 - 0.381187
  32. ema21 - 0.378642
  33. ema50 - 0.37625
  34. ema100 - 0.375843
  35. price_ema9_diff - 0.0107892
  36. ema9_ema21_diff - 0.00672139
  37. ema21_ema50_diff - 0.00635718
  38. price_ema100_diff - 0.0251618
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.656183
  42. kc_percentage - 1.02453
  43. kc_width_percentage - 0.0321035
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102415
  47. 5m_price_ema100_diff: 0.0121571
  48. 5m_price: 103660
  49. 5m_correlation_with_coin: 0.732942
  50. btc_indicators
  51. 15m_ema100: 102702
  52. 15m_price_ema100_diff: 0.00932663
  53. 15m_price: 103660
  54. btc_indicators
  55. 1H_ema100: 103286
  56. 1H_price_ema100_diff: 0.00362207
  57. 1H_price: 103660
    58. ¸

Short Trade on ENA

The 15 May 2025 at 12:49:39

With 1716 ENA at 0.3853$ per unit.

Position size of 661.2 $

Take profit at 0.3783 (1.8 %) and Stop Loss at 0.39 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -38.81 %

Symbol Start at Seach Score Trade Score Trades Count
LPT 2025-06-12 07:07:56 0.9655 55 2
STX 2025-05-15 12:41:29 0.9645 -100 1
KAITO 2025-06-04 09:53:51 0.9592 -100 4
ALCH 2025-03-30 05:03:42 0.9591 -100 1
MOCA 2025-05-15 12:59:24 0.9518 33.33 3
CETUS 2025-05-25 18:53:03 0.9531 40 2
HBAR 2025-04-09 01:40:48 0.9495 -100 1

📌 Time Data

Start at Closed at Duration
15 May 2025
12:49:39		 15 May 2025
12:55:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3853 0.39 0.3783 1.5 0.2599
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 0.3853
  • Stop Loss: 0.39
  • Take Profit: 0.3783

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.39 - 0.3853 = 0.0047

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3853 - 0.3783 = 0.007

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.007 / 0.0047 = 1.4894

📌 Position Size

Amount Margin Quantity Leverage
661.2 100 1716 6.61
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 0.3853 = 655.83

Donc, tu peux acheter 1702.13 avec un stoploss a 0.39

Avec un position size USD de 655.83$

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 0.007 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position 1702.13
  • Taille de position USD 655.83
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4894

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 8.1 $
PNL PNL %
-8.1 $ -1.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2198287049053 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3783
            [entry_price] => 0.3853
            [stop_loss] => 0.39047
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 14:25:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.3783
            [entry_price] => 0.3853
            [stop_loss] => 0.39094
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 14:25:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.3783
            [entry_price] => 0.3853
            [stop_loss] => 0.39141
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 14:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.3783
            [entry_price] => 0.3853
            [stop_loss] => 0.39235
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 14:25:00
            [result] => win
        )

)