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Trade

sell - ENA

Status
loss
2025-05-19 10:57:57
1 hour
PNL
-1.14
Entry: 0.3609
Last: 0.36500000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -8.074
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.47
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.002737818809
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.355513
  4. ema21 - 0.361213
  5. ema50 - 0.367011
  6. ema100 - 0.370401
  7. price_ema9_diff - 0.0151511
  8. ema9_ema21_diff - -0.0157808
  9. ema21_ema50_diff - -0.0157983
  10. price_ema100_diff - -0.0256521
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.483598
  14. kc_percentage - 0.501837
  15. kc_width_percentage - 0.111076
    16. ¸
  16. 15m
  17. ema9 - 0.354276
  18. ema21 - 0.35286
  19. ema50 - 0.356618
  20. ema100 - 0.364017
  21. price_ema9_diff - 0.0186959
  22. ema9_ema21_diff - 0.00401237
  23. ema21_ema50_diff - -0.0105367
  24. price_ema100_diff - -0.00856475
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.61941
  28. kc_percentage - 0.922552
  29. kc_width_percentage - 0.0528106
    30. ¸
  30. 5m
  31. ema9 - 0.357606
  32. ema21 - 0.355045
  33. ema50 - 0.352792
  34. ema100 - 0.352041
  35. price_ema9_diff - 0.0092105
  36. ema9_ema21_diff - 0.00721164
  37. ema21_ema50_diff - 0.00638608
  38. price_ema100_diff - 0.0251641
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.677194
  42. kc_percentage - 1.01161
  43. kc_width_percentage - 0.0308432
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102933
  47. 5m_price_ema100_diff: 0.0129974
  48. 5m_price: 104271
  49. 5m_correlation_with_coin: 0.679835
  50. btc_indicators
  51. 15m_ema100: 103626
  52. 15m_price_ema100_diff: 0.00622929
  53. 15m_price: 104271
  54. btc_indicators
  55. 1H_ema100: 103486
  56. 1H_price_ema100_diff: 0.00758591
  57. 1H_price: 104271
    58. ¸

Short Trade on ENA

The 19 May 2025 at 10:57:57

With 1948 ENA at 0.3609$ per unit.

Position size of 703 $

Take profit at 0.3547 (1.7 %) and Stop Loss at 0.365 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -42 %

Symbol Start at Seach Score Trade Score Trades Count
FET 2025-05-19 10:51:25 0.9752 -100 2
CRV 2025-05-19 10:58:42 0.9743 -100 2
STX 2025-05-19 10:57:08 0.9758 -100 1
STX 2025-06-20 23:35:09 0.9594 80 1
DOT 2025-05-19 10:55:57 0.9742 30 1
SOL 2025-05-19 10:56:08 0.9728 -100 1
GRIFFAIN 2025-05-19 10:57:50 0.9629 40 3
BCH 2025-05-19 10:55:41 0.9641 30 1
REZ 2025-05-19 10:58:09 0.9621 -100 1
LTC 2025-05-19 10:48:46 0.9574 -100 1

📌 Time Data

Start at Closed at Duration
19 May 2025
10:57:57		 19 May 2025
12:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3609 0.365 0.3547 1.5 0.2596
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 0.3609
  • Stop Loss: 0.365
  • Take Profit: 0.3547

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.365 - 0.3609 = 0.0041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3609 - 0.3547 = 0.0062

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0062 / 0.0041 = 1.5122

📌 Position Size

Amount Margin Quantity Leverage
703 100 1948 7.03
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 0.0041

Taille de position = 8 / 0.0041 = 1951.22

Taille de position USD = 1951.22 x 0.3609 = 704.2

Donc, tu peux acheter 1951.22 avec un stoploss a 0.365

Avec un position size USD de 704.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1951.22 x 0.0041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1951.22 x 0.0062 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position 1951.22
  • Taille de position USD 704.2
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5122

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 8 $
PNL PNL %
-8 $ -1.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2468827930175 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3547
            [entry_price] => 0.3609
            [stop_loss] => 0.36541
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-19 12:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3547
            [entry_price] => 0.3609
            [stop_loss] => 0.36582
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-19 12:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3547
            [entry_price] => 0.3609
            [stop_loss] => 0.36623
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-19 12:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3547
            [entry_price] => 0.3609
            [stop_loss] => 0.36705
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-19 12:55:00
            [result] => loss
        )

)