Trade

sell - ENA

Status
win
2025-05-24 00:53:18
16 minutes
PNL
0.97
Entry: 0.3805
Last: 0.37680000

Results

Status:
win
Trade Type:
sell
Prediction Score: -5.5318
Prediction 1 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
1 0.35
ML Trade Score: 120

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.001647942919
Details
  1. score: 1.26
  2. 1H
  3. ema9 - 0.378163
  4. ema21 - 0.388794
  5. ema50 - 0.397366
  6. ema100 - 0.395763
  7. price_ema9_diff - 0.00617817
  8. ema9_ema21_diff - -0.027343
  9. ema21_ema50_diff - -0.021571
  10. price_ema100_diff - -0.0385678
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.409457
  14. kc_percentage - 0.280568
  15. kc_width_percentage - 0.0908389
  16. ¸
  17. 15m
  18. ema9 - 0.375382
  19. ema21 - 0.375142
  20. ema50 - 0.382365
  21. ema100 - 0.395692
  22. price_ema9_diff - 0.0136332
  23. ema9_ema21_diff - 0.000639248
  24. ema21_ema50_diff - -0.0188908
  25. price_ema100_diff - -0.0383943
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.585442
  29. kc_percentage - 0.912586
  30. kc_width_percentage - 0.0349397
  31. ¸
  32. 5m
  33. ema9 - 0.37741
  34. ema21 - 0.375372
  35. ema50 - 0.374132
  36. ema100 - 0.375433
  37. price_ema9_diff - 0.00818491
  38. ema9_ema21_diff - 0.00543052
  39. ema21_ema50_diff - 0.00331289
  40. price_ema100_diff - 0.0134944
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.716757
  44. kc_percentage - 1.26122
  45. kc_width_percentage - 0.0172943
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107999
  50. 5m_price_ema100_diff: 0.00451026
  51. 5m_price: 108486
  52. 5m_correlation_with_coin: 0.717556
  53. btc_indicators
  54. 15m_ema100: 108941
  55. 15m_price_ema100_diff: -0.00417974
  56. 15m_price: 108486
  57. btc_indicators
  58. 1H_ema100: 108717
  59. 1H_price_ema100_diff: -0.00212375
  60. 1H_price: 108486
  61. ¸

Short Trade on ENA

The 24 May 2025 at 00:53:18

With 3236 ENA at 0.3805$ per unit.

Position size of 1231 $

Take profit at 0.3768 (0.97 %) and Stop Loss at 0.383 (0.66 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -15.21 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-05-24 00:56:40 0.9762 33.33 3
APT 2025-05-24 00:57:35 0.9778 0 3
HBAR 2025-05-24 00:54:50 0.9714 45 2
ELDE 2025-05-30 12:48:00 0.9724 -100 1
TRUMP 2025-05-24 00:54:40 0.9708 -100 1
ADA 2025-05-24 00:50:37 0.9683 50 1
ZRO 2025-04-03 12:42:20 0.9654 -100 1
NEAR 2025-05-24 00:56:39 0.9628 50 1

📌 Time Data

Start at Closed at Duration
24 May 2025
00:53:18
24 May 2025
01:10:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3805 0.383 0.3768 1.5 0.5081
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 0.3805
  • Stop Loss: 0.383
  • Take Profit: 0.3768

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.383 - 0.3805 = 0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3805 - 0.3768 = 0.0037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0037 / 0.0025 = 1.48

📌 Position Size

Amount Margin Quantity Leverage
1231 100 3236 12.31
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 0.0025

Taille de position = 8 / 0.0025 = 3200

Taille de position USD = 3200 x 0.3805 = 1217.6

Donc, tu peux acheter 3200 avec un stoploss a 0.383

Avec un position size USD de 1217.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3200 x 0.0025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3200 x 0.0037 = 11.84

Si Take Profit atteint, tu gagneras 11.84$

Résumé

  • Taille de position 3200
  • Taille de position USD 1217.6
  • Perte potentielle 8
  • Gain potentiel 11.84
  • Risk-Reward Ratio 1.48

📌 Peformances

TP % Target TP $ Target
0.97 % 12 $
SL % Target SL $ Target
0.66 % 8.1 $
PNL PNL %
12 $ 0.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.55190538764783 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3755
            [stop_loss] => 0.383
            [rr_ratio] => 2
            [closed_at] => 2025-05-24 01:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.37425
            [stop_loss] => 0.383
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-24 01:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.373
            [stop_loss] => 0.383
            [rr_ratio] => 3
            [closed_at] => 2025-05-24 01:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.37175
            [stop_loss] => 0.383
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-24 01:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3705
            [stop_loss] => 0.383
            [rr_ratio] => 4
            [closed_at] => 2025-05-24 02:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.36925
            [stop_loss] => 0.383
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-24 02:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.368
            [stop_loss] => 0.383
            [rr_ratio] => 5
            [closed_at] => 2025-05-24 03:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.36675
            [stop_loss] => 0.383
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-24 04:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.3655
            [stop_loss] => 0.383
            [rr_ratio] => 6
            [closed_at] => 2025-05-24 04:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)