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Trade

sell - ENA

Status
loss
2025-05-24 23:15:23
19 minutes
PNL
-0.79
Entry: 0.3694
Last: 0.37230000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -3.6206
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
1 0.48
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.001901424848
Details
  1. score: 1.13
  2. 1H: ema9 - 0.366441
  3. 1H: ema21 - 0.370718
  4. 1H: ema50 - 0.380946
  5. 1H: ema100 - 0.386898
  6. 1H: price_ema9_diff - 0.00807294
  7. 1H: ema9_ema21_diff - -0.011535
  8. 1H: ema21_ema50_diff - -0.0268492
  9. 1H: price_ema100_diff - -0.0452282
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.46004
  13. 1H: kc_percentage - 0.469061
  14. 1H: kc_width_percentage - 0.0799359
    15. ¸
  15. 15m: ema9 - 0.364954
  16. 15m: ema21 - 0.365478
  17. 15m: ema50 - 0.367569
  18. 15m: ema100 - 0.369191
  19. 15m: price_ema9_diff - 0.0121819
  20. 15m: ema9_ema21_diff - -0.00143582
  21. 15m: ema21_ema50_diff - -0.00568637
  22. 15m: price_ema100_diff - 0.000563785
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.557341
  26. 15m: kc_percentage - 0.756268
  27. 15m: kc_width_percentage - 0.042287
    28. ¸
  28. 5m: ema9 - 0.366596
  29. 5m: ema21 - 0.364763
  30. 5m: ema50 - 0.364865
  31. 5m: ema100 - 0.365901
  32. 5m: price_ema9_diff - 0.00764832
  33. 5m: ema9_ema21_diff - 0.00502553
  34. 5m: ema21_ema50_diff - -0.000280023
  35. 5m: price_ema100_diff - 0.00956215
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.64942
  39. 5m: kc_percentage - 1.1273
  40. 5m: kc_width_percentage - 0.0197484
    41. ¸

Short Trade on ENA

The 24 May 2025 at 23:15:23

With 1036 ENA at 0.3694$ per unit.

Take profit at 0.3651 (1.2 %) and Stop Loss at 0.3723 (0.79 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -78.33 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-05-24 23:12:54 0.917 -100 5
PEPE 2025-05-24 23:19:07 0.9101 -100 1
X 2025-03-26 20:50:13 0.908 -100 2
ONDO 2025-05-03 08:41:15 0.9023 -100 2
TIA 2025-05-24 23:15:04 0.9005 -100 1
SHIB 2025-04-02 03:42:19 0.8994 30 1

📌 Time Data

Start at Closed at Duration
24 May 2025
23:15:23		 24 May 2025
23:35:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3694 0.3723 0.3651 1.5 0.3055
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 0.3694
  • Stop Loss: 0.3723
  • Take Profit: 0.3651

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3723 - 0.3694 = 0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3694 - 0.3651 = 0.0043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0043 / 0.0029 = 1.4828

📌 Position Size

Amount Margin Quantity Leverage
1036 100 2805 10.36
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 0.0029

Taille de position = 8 / 0.0029 = 2758.62

Taille de position USD = 2758.62 x 0.3694 = 1019.03

Donc, tu peux acheter 2758.62 avec un stoploss a 0.3723

Avec un position size USD de 1019.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2758.62 x 0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2758.62 x 0.0043 = 11.86

Si Take Profit atteint, tu gagneras 11.86$

Résumé

  • Taille de position 2758.62
  • Taille de position USD 1019.03
  • Perte potentielle 8
  • Gain potentiel 11.86
  • Risk-Reward Ratio 1.4828

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.79 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.79 -0.83919870059556

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3651
            [entry_price] => 0.3694
            [stop_loss] => 0.37259
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-24 23:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3651
            [entry_price] => 0.3694
            [stop_loss] => 0.37288
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-24 23:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3651
            [entry_price] => 0.3694
            [stop_loss] => 0.37317
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-24 23:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3651
            [entry_price] => 0.3694
            [stop_loss] => 0.37375
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-24 23:40:00
            [result] => loss
        )

)