Short Trade on ENA
The 24 May 2025 at 23:15:23
With 2804.9141 ENA at 0.3694$ per unit.
Position size of 1036.1353 $
Take profit at 0.3651 (1.16 %) and Stop Loss at 0.3723 (0.79 %)
That's a 1.48 RR TradeTrade
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
ML Pullback Score: 3.8
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.13
- atr: 0.001901424848
Details
- score: 1.13
- 1H
- ema9 - 0.366441
- ema21 - 0.370718
- ema50 - 0.380946
- ema100 - 0.386898
- price_ema9_diff - 0.00807294
- ema9_ema21_diff - -0.011535
- ema21_ema50_diff - -0.0268492
- price_ema100_diff - -0.0452282
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.46004
- kc_percentage - 0.469061
- kc_width_percentage - 0.0799359 ¸
- 15m
- ema9 - 0.364954
- ema21 - 0.365478
- ema50 - 0.367569
- ema100 - 0.369191
- price_ema9_diff - 0.0121819
- ema9_ema21_diff - -0.00143582
- ema21_ema50_diff - -0.00568637
- price_ema100_diff - 0.000563785
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.557341
- kc_percentage - 0.756268
- kc_width_percentage - 0.042287 ¸
- 5m
- ema9 - 0.366596
- ema21 - 0.364763
- ema50 - 0.364865
- ema100 - 0.365901
- price_ema9_diff - 0.00764832
- ema9_ema21_diff - 0.00502553
- ema21_ema50_diff - -0.000280023
- price_ema100_diff - 0.00956215
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.64942
- kc_percentage - 1.1273
- kc_width_percentage - 0.0197484 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 108112
- 5m_price_ema100_diff: -2.78868E-5
- 5m_price: 108109
- 5m_correlation_with_coin: 0.744031
- btc_indicators
- 15m_ema100: 108260
- 15m_price_ema100_diff: -0.00139663
- 15m_price: 108109
- btc_indicators
- 1H_ema100: 108664
- 1H_price_ema100_diff: -0.00510728
- 1H_price: 108109 ¸
📌 Similar Trades
Similar Trade Score: -78.33 %
📌 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 | 1.48 | 0.5611 |
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 |
|---|---|---|---|
| 1036.1353 | 100 | 2804.9141 | 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 |
|---|---|
| 1.16 % | 12.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.79 % | 8.13 $ |
| PNL | PNL % |
|---|---|
| -8.13 $ | -0.79 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.83919870059556 % | 0 % | 0 |
📌 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
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0028
[max_drawdown] => 0.0058
[rr_ratio] => 0.48
[high] => 0.37520000
[low] => 0.36660000
[mfe_pct] => 0.76
[mae_pct] => 1.57
[mfe_mae_ratio] => 0.48
[candles_analyzed] => 24
[start_at] => 2025-05-24T23:15:23-04:00
[end_at] => 2025-05-25T01:15:23-04:00
)
[long_term] => Array
(
[max_gain] => 0.0137
[max_drawdown] => 0.0058
[rr_ratio] => 2.36
[high] => 0.37520000
[low] => 0.35570000
[mfe_pct] => 3.71
[mae_pct] => 1.57
[mfe_mae_ratio] => 2.36
[candles_analyzed] => 72
[start_at] => 2025-05-24T23:15:23-04:00
[end_at] => 2025-05-25T05:15:23-04:00
)
[breakout] => Array
(
[high_before] => 0.37120000
[high_after] => 0.37520000
[low_before] => 0.35650000
[low_after] => 0.35570000
[is_new_high] =>
[is_new_low] => 1
)
)