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Trade

sell - ENA

Status
win
2025-05-17 16:56:24
1 hour
PNL
1.12
Entry: 0.3556
Last: 0.35160000

Results

Status:
win
Trade Type:
sell
Prediction Score: -6.5111
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
0 0.55
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001781971501
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.357418
  4. ema21 - 0.364908
  5. ema50 - 0.375055
  6. ema100 - 0.389351
  7. price_ema9_diff - -0.00508695
  8. ema9_ema21_diff - -0.020527
  9. ema21_ema50_diff - -0.0270533
  10. price_ema100_diff - -0.0866853
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.373563
  14. kc_percentage - 0.207426
  15. kc_width_percentage - 0.0848338
    16. ¸
  16. 15m
  17. ema9 - 0.352237
  18. ema21 - 0.354466
  19. ema50 - 0.360525
  20. ema100 - 0.368101
  21. price_ema9_diff - 0.00954745
  22. ema9_ema21_diff - -0.00628955
  23. ema21_ema50_diff - -0.0168065
  24. price_ema100_diff - -0.0339613
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.496767
  28. kc_percentage - 0.597123
  29. kc_width_percentage - 0.0388701
    30. ¸
  30. 5m
  31. ema9 - 0.352371
  32. ema21 - 0.351886
  33. ema50 - 0.353418
  34. ema100 - 0.355806
  35. price_ema9_diff - 0.00916101
  36. ema9_ema21_diff - 0.00137995
  37. ema21_ema50_diff - -0.00433531
  38. price_ema100_diff - -0.0005802
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.626362
  42. kc_percentage - 1.0194
  43. kc_width_percentage - 0.0202275
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103037
  47. 5m_price_ema100_diff: 0.0027937
  48. 5m_price: 103325
  49. 5m_correlation_with_coin: 0.718457
  50. btc_indicators
  51. 15m_ema100: 103182
  52. 15m_price_ema100_diff: 0.00138678
  53. 15m_price: 103325
  54. btc_indicators
  55. 1H_ema100: 103439
  56. 1H_price_ema100_diff: -0.00110016
  57. 1H_price: 103325
    58. ¸

Short Trade on ENA

The 17 May 2025 at 16:56:24

With 2993 ENA at 0.3556$ per unit.

Position size of 1064 $

Take profit at 0.3516 (1.1 %) and Stop Loss at 0.3583 (0.76 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -44.17 %

Symbol Start at Seach Score Trade Score Trades Count
HIPPO 2025-05-15 04:52:37 0.9599 -100 2
WIF 2025-05-17 06:24:51 0.9578 -67.5 4
JTO 2025-07-01 06:04:18 0.9582 -100 2
TAO 2025-06-12 03:01:21 0.9577 50 1
BERA 2025-03-31 08:54:24 0.9559 90 1
MEW 2025-04-03 17:11:56 0.9545 -100 1
BMT 2025-06-21 09:40:38 0.9542 30 1
GOAT 2025-05-17 06:08:22 0.9538 -100 1
BGB 2025-03-28 12:45:00 0.9532 -100 1

📌 Time Data

Start at Closed at Duration
17 May 2025
16:56:24		 17 May 2025
18:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3556 0.3583 0.3516 1.5 0.3222
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 0.3556
  • Stop Loss: 0.3583
  • Take Profit: 0.3516

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3583 - 0.3556 = 0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3556 - 0.3516 = 0.004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.004 / 0.0027 = 1.4815

📌 Position Size

Amount Margin Quantity Leverage
1064 100 2993 10.64
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 0.0027

Taille de position = 8 / 0.0027 = 2962.96

Taille de position USD = 2962.96 x 0.3556 = 1053.63

Donc, tu peux acheter 2962.96 avec un stoploss a 0.3583

Avec un position size USD de 1053.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2962.96 x 0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2962.96 x 0.004 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

  • Taille de position 2962.96
  • Taille de position USD 1053.63
  • Perte potentielle 8
  • Gain potentiel 11.85
  • Risk-Reward Ratio 1.4815

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.76 % 8.1 $
PNL PNL %
12 $ 1.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.28121484814397 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3502
            [stop_loss] => 0.3583
            [rr_ratio] => 2
            [closed_at] => 2025-05-17 18:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.34885
            [stop_loss] => 0.3583
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-17 18:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3475
            [stop_loss] => 0.3583
            [rr_ratio] => 3
            [closed_at] => 2025-05-17 18:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.34615
            [stop_loss] => 0.3583
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-17 18:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)