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Trade

sell - ENA

Status
loss
2025-05-24 06:50:52
14 minutes
PNL
-0.69
Entry: 0.3769
Last: 0.37950000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -3.2973
Prediction 1 Accuracy
Strong Trade
0.69
Prediction 2 Accuracy
2 0.39
ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.001760062738
Details
  1. score: 1.07
  2. 1H: ema9 - 0.373786
  3. 1H: ema21 - 0.381447
  4. 1H: ema50 - 0.391806
  5. 1H: ema100 - 0.392307
  6. 1H: price_ema9_diff - 0.00833013
  7. 1H: ema9_ema21_diff - -0.020085
  8. 1H: ema21_ema50_diff - -0.0264393
  9. 1H: price_ema100_diff - -0.0392749
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.430705
  13. 1H: kc_percentage - 0.382127
  14. 1H: kc_width_percentage - 0.0876505
    15. ¸
  15. 15m: ema9 - 0.372703
  16. 15m: ema21 - 0.372259
  17. 15m: ema50 - 0.37579
  18. 15m: ema100 - 0.385426
  19. 15m: price_ema9_diff - 0.0112593
  20. 15m: ema9_ema21_diff - 0.0011939
  21. 15m: ema21_ema50_diff - -0.00939684
  22. 15m: price_ema100_diff - -0.0221231
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.578762
  26. 15m: kc_percentage - 0.83819
  27. 15m: kc_width_percentage - 0.036647
    28. ¸
  28. 5m: ema9 - 0.374338
  29. 5m: ema21 - 0.372841
  30. 5m: ema50 - 0.372034
  31. 5m: ema100 - 0.372083
  32. 5m: price_ema9_diff - 0.00684383
  33. 5m: ema9_ema21_diff - 0.00401381
  34. 5m: ema21_ema50_diff - 0.00216821
  35. 5m: price_ema100_diff - 0.0129447
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.701327
  39. 5m: kc_percentage - 1.07066
  40. 5m: kc_width_percentage - 0.018507
    41. ¸

Short Trade on ENA

The 24 May 2025 at 06:50:52

With 1142 ENA at 0.3769$ per unit.

Take profit at 0.3729 (1.1 %) and Stop Loss at 0.3795 (0.69 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -38.61 %

Symbol Start at Seach Score Trade Score Trades Count
1000BONK 2025-05-24 06:48:56 0.9702 -100 3
AVAX 2025-05-24 06:46:55 0.976 30 2
NEAR 2025-05-24 06:53:13 0.9733 -35 2
HBAR 2025-05-24 06:51:04 0.9699 -56.67 3
IO 2025-05-24 06:48:58 0.9682 -100 2
PEPE 2025-05-24 06:48:05 0.969 30 2

📌 Time Data

Start at Closed at Duration
24 May 2025
06:50:52		 24 May 2025
07:05:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3769 0.3795 0.3729 1.5 0.3292
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 0.3769
  • Stop Loss: 0.3795
  • Take Profit: 0.3729

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3795 - 0.3769 = 0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3769 - 0.3729 = 0.004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.004 / 0.0026 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
1142 100 3030 11.42
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 0.3769 = 1159.69

Donc, tu peux acheter 3076.92 avec un stoploss a 0.3795

Avec un position size USD de 1159.69$

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 0.004 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position 3076.92
  • Taille de position USD 1159.69
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.69 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.69 -0.74290262669142

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3729
            [entry_price] => 0.3769
            [stop_loss] => 0.37976
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-24 09:05:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.3729
            [entry_price] => 0.3769
            [stop_loss] => 0.38002
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-24 09:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.3729
            [entry_price] => 0.3769
            [stop_loss] => 0.38028
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-24 09:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.3729
            [entry_price] => 0.3769
            [stop_loss] => 0.3808
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-24 09:05:00
            [result] => win
        )

)