Trade

sell - ENA

Status
win
2025-05-19 09:55:42
9 minutes
PNL
1.53
Entry: 0.3585
Last: 0.35300000

Results

Status:
win
Trade Type:
sell
Prediction Score: -7.9128
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.52
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.002461134152
Details
  1. score: 1.2
  2. 1H
  3. ema9 - 0.354666
  4. ema21 - 0.361472
  5. ema50 - 0.367327
  6. ema100 - 0.370408
  7. price_ema9_diff - 0.0108075
  8. ema9_ema21_diff - -0.0188268
  9. ema21_ema50_diff - -0.0159388
  10. price_ema100_diff - -0.0321492
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.464726
  14. kc_percentage - 0.436169
  15. kc_width_percentage - 0.111722
  16. ¸
  17. 15m
  18. ema9 - 0.351068
  19. ema21 - 0.351436
  20. ema50 - 0.356689
  21. ema100 - 0.364049
  22. price_ema9_diff - 0.0211687
  23. ema9_ema21_diff - -0.00104782
  24. ema21_ema50_diff - -0.0147267
  25. price_ema100_diff - -0.0152449
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.592241
  29. kc_percentage - 0.91496
  30. kc_width_percentage - 0.048278
  31. ¸
  32. 5m
  33. ema9 - 0.353634
  34. ema21 - 0.351004
  35. ema50 - 0.350618
  36. ema100 - 0.351441
  37. price_ema9_diff - 0.0137597
  38. ema9_ema21_diff - 0.00749268
  39. ema21_ema50_diff - 0.00110016
  40. price_ema100_diff - 0.0200846
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.715467
  44. kc_percentage - 1.20095
  45. kc_width_percentage - 0.0294694
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 102827
  50. 5m_price_ema100_diff: 0.00400386
  51. 5m_price: 103239
  52. 5m_correlation_with_coin: 0.70471
  53. btc_indicators
  54. 15m_ema100: 103617
  55. 15m_price_ema100_diff: -0.00364786
  56. 15m_price: 103239
  57. btc_indicators
  58. 1H_ema100: 103392
  59. 1H_price_ema100_diff: -0.00147576
  60. 1H_price: 103239
  61. ¸

Short Trade on ENA

The 19 May 2025 at 09:55:42

With 2167 ENA at 0.3585$ per unit.

Position size of 776.9 $

Take profit at 0.353 (1.5 %) and Stop Loss at 0.3622 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -88.18 %

Symbol Start at Seach Score Trade Score Trades Count
ZRO 2025-05-19 09:53:46 0.9856 -100 2
AI16Z 2025-05-19 09:57:52 0.9804 -100 1
AIXBT 2025-05-19 09:57:41 0.9792 -100 1
FET 2025-05-19 09:54:07 0.9781 -100 1
HBAR 2025-05-19 09:54:17 0.9751 -100 1
NOT 2025-05-19 09:56:13 0.9746 -100 1
TAO 2025-05-19 09:55:51 0.9745 -100 1
AVAX 2025-05-19 09:53:04 0.9736 -100 1
SHIB 2025-05-19 09:58:08 0.9715 -100 2
RENDER 2025-05-19 09:51:23 0.9704 -100 1
BRETT 2025-05-19 09:56:24 0.9703 30 1

📌 Time Data

Start at Closed at Duration
19 May 2025
09:55:42
19 May 2025
10:05:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3585 0.3622 0.353 1.5 0.267
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 0.3585
  • Stop Loss: 0.3622
  • Take Profit: 0.353

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3622 - 0.3585 = 0.0037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3585 - 0.353 = 0.0055

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0055 / 0.0037 = 1.4865

📌 Position Size

Amount Margin Quantity Leverage
776.9 100 2167 7.77
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 0.0037

Taille de position = 8 / 0.0037 = 2162.16

Taille de position USD = 2162.16 x 0.3585 = 775.13

Donc, tu peux acheter 2162.16 avec un stoploss a 0.3622

Avec un position size USD de 775.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2162.16 x 0.0037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2162.16 x 0.0055 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position 2162.16
  • Taille de position USD 775.13
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4865

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1 % 8 $
PNL PNL %
12 $ 1.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.3511
            [stop_loss] => 0.3622
            [rr_ratio] => 2
            [closed_at] => 2025-05-19 11:05:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.34925
            [stop_loss] => 0.3622
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-19 11:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.3474
            [stop_loss] => 0.3622
            [rr_ratio] => 3
            [closed_at] => 2025-05-19 11:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.34555
            [stop_loss] => 0.3622
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-19 11:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3437
            [stop_loss] => 0.3622
            [rr_ratio] => 4
            [closed_at] => 2025-05-19 11:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.34185
            [stop_loss] => 0.3622
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-19 11:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.34
            [stop_loss] => 0.3622
            [rr_ratio] => 5
            [closed_at] => 2025-05-19 11:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.33815
            [stop_loss] => 0.3622
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-19 11:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3363
            [stop_loss] => 0.3622
            [rr_ratio] => 6
            [closed_at] => 2025-05-19 11:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.33445
            [stop_loss] => 0.3622
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-19 11:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3326
            [stop_loss] => 0.3622
            [rr_ratio] => 7
            [closed_at] => 2025-05-19 11:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)