Trade

sell - ENA

Status
win
2025-05-24 00:58:13
11 minutes
PNL
1.02
Entry: 0.3809
Last: 0.37700000

Results

Status:
win
Trade Type:
sell
Prediction Score: -5.5818
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
0 0.48
ML Trade Score: 120

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.001731237446
Details
  1. score: 1.18
  2. 1H
  3. ema9 - 0.377843
  4. ema21 - 0.388373
  5. ema50 - 0.396953
  6. ema100 - 0.395289
  7. price_ema9_diff - 0.00808951
  8. ema9_ema21_diff - -0.0271138
  9. ema21_ema50_diff - -0.0216143
  10. price_ema100_diff - -0.0364015
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.414681
  14. kc_percentage - 0.30809
  15. kc_width_percentage - 0.0925388
  16. ¸
  17. 15m
  18. ema9 - 0.375311
  19. ema21 - 0.374837
  20. ema50 - 0.381942
  21. ema100 - 0.3951
  22. price_ema9_diff - 0.0148914
  23. ema9_ema21_diff - 0.00126232
  24. ema21_ema50_diff - -0.0186001
  25. price_ema100_diff - -0.0359413
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.601847
  29. kc_percentage - 0.941864
  30. kc_width_percentage - 0.036709
  31. ¸
  32. 5m
  33. ema9 - 0.378364
  34. ema21 - 0.376007
  35. ema50 - 0.374465
  36. ema100 - 0.375627
  37. price_ema9_diff - 0.00670057
  38. ema9_ema21_diff - 0.00626988
  39. ema21_ema50_diff - 0.00411585
  40. price_ema100_diff - 0.0140374
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.6959
  44. kc_percentage - 1.17612
  45. kc_width_percentage - 0.0184679
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 108007
  50. 5m_price_ema100_diff: 0.00390866
  51. 5m_price: 108429
  52. 5m_correlation_with_coin: 0.717733
  53. btc_indicators
  54. 15m_ema100: 108940
  55. 15m_price_ema100_diff: -0.00469444
  56. 15m_price: 108429
  57. btc_indicators
  58. 1H_ema100: 108716
  59. 1H_price_ema100_diff: -0.00263949
  60. 1H_price: 108429
  61. ¸

Short Trade on ENA

The 24 May 2025 at 00:58:13

With 3081 ENA at 0.3809$ per unit.

Position size of 1173 $

Take profit at 0.377 (1 %) and Stop Loss at 0.3835 (0.68 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -24.64 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-05-24 00:59:58 0.9761 32.5 4
APT 2025-05-24 00:57:35 0.9787 0 3
HBAR 2025-05-24 00:54:50 0.9705 45 2
ELDE 2025-05-30 12:48:00 0.9722 -100 1
NEAR 2025-05-24 00:56:39 0.9717 50 1
ZRO 2025-04-03 12:42:20 0.9684 -100 1
TRUMP 2025-05-24 00:54:40 0.9667 -100 1

📌 Time Data

Start at Closed at Duration
24 May 2025
00:58:13
24 May 2025
01:10:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3809 0.3835 0.377 1.5 0.5097
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 0.3809
  • Stop Loss: 0.3835
  • Take Profit: 0.377

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3835 - 0.3809 = 0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3809 - 0.377 = 0.0039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0039 / 0.0026 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1173 100 3081 11.73
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 0.0026

Taille de position = 8 / 0.0026 = 3076.92

Taille de position USD = 3076.92 x 0.3809 = 1172

Donc, tu peux acheter 3076.92 avec un stoploss a 0.3835

Avec un position size USD de 1172$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3076.92 x 0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3076.92 x 0.0039 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 3076.92
  • Taille de position USD 1172
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.68 % 8 $
PNL PNL %
12 $ 1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3757
            [stop_loss] => 0.3835
            [rr_ratio] => 2
            [closed_at] => 2025-05-24 01:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3744
            [stop_loss] => 0.3835
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-24 01:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3731
            [stop_loss] => 0.3835
            [rr_ratio] => 3
            [closed_at] => 2025-05-24 01:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3718
            [stop_loss] => 0.3835
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-24 01:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3705
            [stop_loss] => 0.3835
            [rr_ratio] => 4
            [closed_at] => 2025-05-24 02:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.3692
            [stop_loss] => 0.3835
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-24 02:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3679
            [stop_loss] => 0.3835
            [rr_ratio] => 5
            [closed_at] => 2025-05-24 03:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.3666
            [stop_loss] => 0.3835
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-24 04:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.3653
            [stop_loss] => 0.3835
            [rr_ratio] => 6
            [closed_at] => 2025-05-24 04:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)