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: 100

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: ema9 - 0.378163
  3. 1H: ema21 - 0.388794
  4. 1H: ema50 - 0.397366
  5. 1H: ema100 - 0.395763
  6. 1H: price_ema9_diff - 0.00617817
  7. 1H: ema9_ema21_diff - -0.027343
  8. 1H: ema21_ema50_diff - -0.021571
  9. 1H: price_ema100_diff - -0.0385678
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.409457
  13. 1H: kc_percentage - 0.280568
  14. 1H: kc_width_percentage - 0.0908389
  15. ¸
  16. 15m: ema9 - 0.375382
  17. 15m: ema21 - 0.375142
  18. 15m: ema50 - 0.382365
  19. 15m: ema100 - 0.395692
  20. 15m: price_ema9_diff - 0.0136332
  21. 15m: ema9_ema21_diff - 0.000639248
  22. 15m: ema21_ema50_diff - -0.0188908
  23. 15m: price_ema100_diff - -0.0383943
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.585442
  27. 15m: kc_percentage - 0.912586
  28. 15m: kc_width_percentage - 0.0349397
  29. ¸
  30. 5m: ema9 - 0.37741
  31. 5m: ema21 - 0.375372
  32. 5m: ema50 - 0.374132
  33. 5m: ema100 - 0.375433
  34. 5m: price_ema9_diff - 0.00818491
  35. 5m: ema9_ema21_diff - 0.00543052
  36. 5m: ema21_ema50_diff - 0.00331289
  37. 5m: price_ema100_diff - 0.0134944
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.716757
  41. 5m: kc_percentage - 1.26122
  42. 5m: kc_width_percentage - 0.0172943
  43. ¸

Short Trade on ENA

The 24 May 2025 at 00:53:18

With 1231 ENA at 0.3805$ per unit.

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 0.9761 33.33 3
APT 2025-05-24 00:57:35 0.9777 0 3
HBAR 2025-05-24 00:54:50 0.9713 45 2
ELDE 2025-05-30 12:48:00 0.9723 -100 1
TRUMP 2025-05-24 00:54:40 0.9708 -100 1
ADA 2025-05-24 00:50:37 0.968 50 1
ZRO 2025-04-03 12:42:20 0.9655 -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 0.3061
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 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.97 -0.55190538764783

📌 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
        )

)
Extra SL data

                              Array
(
)