Trade

sell - ENA

Status
win
2025-05-19 09:50:01
14 minutes
PNL
1.62
Entry: 0.3578
Last: 0.35200000

Results

Status:
win
Trade Type:
sell
Prediction Score: -7.9073
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.49
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.002581388665
Details
  1. score: 1.23
  2. 1H
  3. ema9 - 0.354673
  4. ema21 - 0.361411
  5. ema50 - 0.367122
  6. ema100 - 0.370054
  7. price_ema9_diff - 0.00881576
  8. ema9_ema21_diff - -0.0186442
  9. ema21_ema50_diff - -0.0155548
  10. price_ema100_diff - -0.033116
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.460528
  14. kc_percentage - 0.42006
  15. kc_width_percentage - 0.112006
  16. ¸
  17. 15m
  18. ema9 - 0.350611
  19. ema21 - 0.351211
  20. ema50 - 0.356678
  21. ema100 - 0.364062
  22. price_ema9_diff - 0.0205015
  23. ema9_ema21_diff - -0.00170777
  24. ema21_ema50_diff - -0.0153281
  25. price_ema100_diff - -0.0172025
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.587773
  29. kc_percentage - 0.871444
  30. kc_width_percentage - 0.0505682
  31. ¸
  32. 5m
  33. ema9 - 0.350921
  34. ema21 - 0.34944
  35. ema50 - 0.349973
  36. ema100 - 0.35121
  37. price_ema9_diff - 0.0195998
  38. ema9_ema21_diff - 0.00424103
  39. ema21_ema50_diff - -0.00152451
  40. price_ema100_diff - 0.018762
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.70558
  44. kc_percentage - 1.22754
  45. kc_width_percentage - 0.0320228
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 102823
  50. 5m_price_ema100_diff: 0.00440949
  51. 5m_price: 103276
  52. 5m_correlation_with_coin: 0.707247
  53. btc_indicators
  54. 15m_ema100: 103618
  55. 15m_price_ema100_diff: -0.00329687
  56. 15m_price: 103276
  57. btc_indicators
  58. 1H_ema100: 103393
  59. 1H_price_ema100_diff: -0.00112403
  60. 1H_price: 103276
  61. ¸

Short Trade on ENA

The 19 May 2025 at 09:50:01

With 2066 ENA at 0.3578$ per unit.

Position size of 739.2 $

Take profit at 0.352 (1.6 %) and Stop Loss at 0.3617 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -92.78 %

Symbol Start at Seach Score Trade Score Trades Count
ZRO 2025-05-19 09:53:46 0.9837 -100 2
HBAR 2025-05-19 09:51:26 0.9801 -100 2
FET 2025-05-19 09:51:16 0.9807 -35 2
RENDER 2025-05-19 09:51:23 0.9804 -100 1
AVAX 2025-05-19 09:50:17 0.9767 -100 2
SHIB 2025-05-19 09:53:14 0.9794 -100 1
DOGE 2025-05-19 09:46:38 0.9755 -100 1
TAO 2025-05-19 09:50:15 0.9745 -100 1
AI16Z 2025-05-19 09:57:52 0.9726 -100 1

📌 Time Data

Start at Closed at Duration
19 May 2025
09:50:01
19 May 2025
10:05:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3578 0.3617 0.352 1.5 0.2586
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 0.3578
  • Stop Loss: 0.3617
  • Take Profit: 0.352

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3617 - 0.3578 = 0.0039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3578 - 0.352 = 0.0058

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0058 / 0.0039 = 1.4872

📌 Position Size

Amount Margin Quantity Leverage
739.2 100 2066 7.39
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 0.0039

Taille de position = 8 / 0.0039 = 2051.28

Taille de position USD = 2051.28 x 0.3578 = 733.95

Donc, tu peux acheter 2051.28 avec un stoploss a 0.3617

Avec un position size USD de 733.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2051.28 x 0.0039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2051.28 x 0.0058 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position 2051.28
  • Taille de position USD 733.95
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4872

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 8.1 $
PNL PNL %
12 $ 1.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.72666294019005 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.35
            [stop_loss] => 0.3617
            [rr_ratio] => 2
            [closed_at] => 2025-05-19 11:05:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.34805
            [stop_loss] => 0.3617
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-19 11:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.3461
            [stop_loss] => 0.3617
            [rr_ratio] => 3
            [closed_at] => 2025-05-19 11:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.34415
            [stop_loss] => 0.3617
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-19 11:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3422
            [stop_loss] => 0.3617
            [rr_ratio] => 4
            [closed_at] => 2025-05-19 11:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.34025
            [stop_loss] => 0.3617
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-19 11:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3383
            [stop_loss] => 0.3617
            [rr_ratio] => 5
            [closed_at] => 2025-05-19 11:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.33635
            [stop_loss] => 0.3617
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-19 11:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3344
            [stop_loss] => 0.3617
            [rr_ratio] => 6
            [closed_at] => 2025-05-19 11:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.33245
            [stop_loss] => 0.3617
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-19 11:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3305
            [stop_loss] => 0.3617
            [rr_ratio] => 7
            [closed_at] => 2025-05-19 11:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)