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Trade

sell - ENA

Status
loss
2025-05-24 23:08:17
21 minutes
PNL
-0.84
Entry: 0.3683
Last: 0.37140000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.8196
Prediction 1 Accuracy
Weak Trade
0.53
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: 0.05
  4. atr: 0.002060170994
Details
  1. score: 1.05
  2. 1H: ema9 - 0.366742
  3. 1H: ema21 - 0.370979
  4. 1H: ema50 - 0.381111
  5. 1H: ema100 - 0.386968
  6. 1H: price_ema9_diff - 0.0042464
  7. 1H: ema9_ema21_diff - -0.0114219
  8. 1H: ema21_ema50_diff - -0.0265846
  9. 1H: price_ema100_diff - -0.0482417
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.449493
  13. 1H: kc_percentage - 0.422412
  14. 1H: kc_width_percentage - 0.0796794
    15. ¸
  15. 15m: ema9 - 0.364209
  16. 15m: ema21 - 0.365185
  17. 15m: ema50 - 0.367489
  18. 15m: ema100 - 0.36908
  19. 15m: price_ema9_diff - 0.0112309
  20. 15m: ema9_ema21_diff - -0.00267251
  21. 15m: ema21_ema50_diff - -0.00626948
  22. 15m: price_ema100_diff - -0.00211554
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.549218
  26. 15m: kc_percentage - 0.714188
  27. 15m: kc_width_percentage - 0.0407561
    28. ¸
  28. 5m: ema9 - 0.365088
  29. 5m: ema21 - 0.363818
  30. 5m: ema50 - 0.364498
  31. 5m: ema100 - 0.365761
  32. 5m: price_ema9_diff - 0.00879514
  33. 5m: ema9_ema21_diff - 0.00349252
  34. 5m: ema21_ema50_diff - -0.00186692
  35. 5m: price_ema100_diff - 0.00693918
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.628435
  39. 5m: kc_percentage - 1.04589
  40. 5m: kc_width_percentage - 0.0221823
    41. ¸

Short Trade on ENA

The 24 May 2025 at 23:08:17

With 953.4 ENA at 0.3683$ per unit.

Take profit at 0.3637 (1.2 %) and Stop Loss at 0.3714 (0.84 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -56.67 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-05-24 23:03:52 0.916 -100 4
X 2025-03-26 20:45:08 0.9053 -100 3
WLD 2025-06-05 03:31:46 0.9012 30 1
TIA 2025-05-24 23:07:59 0.9002 -100 1
WIF 2025-05-03 08:25:04 0.8997 30 1
ONDO 2025-05-03 08:41:15 0.8938 -100 2

📌 Time Data

Start at Closed at Duration
24 May 2025
23:08:17		 24 May 2025
23:30:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3683 0.3714 0.3637 1.5 0.3088
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 0.3683
  • Stop Loss: 0.3714
  • Take Profit: 0.3637

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3714 - 0.3683 = 0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3683 - 0.3637 = 0.0046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0046 / 0.0031 = 1.4839

📌 Position Size

Amount Margin Quantity Leverage
953.4 100 2589 9.53
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 0.0031

Taille de position = 8 / 0.0031 = 2580.65

Taille de position USD = 2580.65 x 0.3683 = 950.45

Donc, tu peux acheter 2580.65 avec un stoploss a 0.3714

Avec un position size USD de 950.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2580.65 x 0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2580.65 x 0.0046 = 11.87

Si Take Profit atteint, tu gagneras 11.87$

Résumé

  • Taille de position 2580.65
  • Taille de position USD 950.45
  • Perte potentielle 8
  • Gain potentiel 11.87
  • Risk-Reward Ratio 1.4839

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.84 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.84 -1.0317675807765

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3637
            [entry_price] => 0.3683
            [stop_loss] => 0.37171
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-24 23:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3637
            [entry_price] => 0.3683
            [stop_loss] => 0.37202
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-24 23:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3637
            [entry_price] => 0.3683
            [stop_loss] => 0.37233
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-24 23:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3637
            [entry_price] => 0.3683
            [stop_loss] => 0.37295
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-24 23:40:00
            [result] => loss
        )

)