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Trade

sell - ENA

Status
loss
2025-05-24 23:19:30
15 minutes
PNL
-0.78
Entry: 0.3696
Last: 0.37250000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.6206
Prediction 1 Accuracy
Strong Trade
0.57
Prediction 2 Accuracy
1 0.51
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.001958567705
Details
  1. score: 1.12
  2. 1H: ema9 - 0.366481
  3. 1H: ema21 - 0.370736
  4. 1H: ema50 - 0.380953
  5. 1H: ema100 - 0.386902
  6. 1H: price_ema9_diff - 0.00850864
  7. 1H: ema9_ema21_diff - -0.0114756
  8. 1H: ema21_ema50_diff - -0.0268215
  9. 1H: price_ema100_diff - -0.044721
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.462139
  13. 1H: kc_percentage - 0.475455
  14. 1H: kc_width_percentage - 0.0807584
    15. ¸
  15. 15m: ema9 - 0.364994
  16. 15m: ema21 - 0.365497
  17. 15m: ema50 - 0.367576
  18. 15m: ema100 - 0.369195
  19. 15m: price_ema9_diff - 0.0126189
  20. 15m: ema9_ema21_diff - -0.00137606
  21. 15m: ema21_ema50_diff - -0.00565812
  22. 15m: price_ema100_diff - 0.00109477
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.560081
  26. 15m: kc_percentage - 0.762475
  27. 15m: kc_width_percentage - 0.0431299
    28. ¸
  28. 5m: ema9 - 0.366636
  29. 5m: ema21 - 0.364781
  30. 5m: ema50 - 0.364873
  31. 5m: ema100 - 0.365905
  32. 5m: price_ema9_diff - 0.00808389
  33. 5m: ema9_ema21_diff - 0.00508509
  34. 5m: ema21_ema50_diff - -0.000251682
  35. 5m: price_ema100_diff - 0.0100978
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.653402
  39. 5m: kc_percentage - 1.1247
  40. 5m: kc_width_percentage - 0.0206035
    41. ¸

Short Trade on ENA

The 24 May 2025 at 23:19:30

With 1006 ENA at 0.3696$ per unit.

Take profit at 0.3652 (1.2 %) and Stop Loss at 0.3725 (0.78 %)

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
23:19:30		 24 May 2025
23:35:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3696 0.3725 0.3652 1.5 0.3064
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 0.3696
  • Stop Loss: 0.3725
  • Take Profit: 0.3652

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3725 - 0.3696 = 0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3696 - 0.3652 = 0.0044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0044 / 0.0029 = 1.5172

📌 Position Size

Amount Margin Quantity Leverage
1006 100 2723 10.06
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 0.3696 = 1019.59

Donc, tu peux acheter 2758.62 avec un stoploss a 0.3725

Avec un position size USD de 1019.59$

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 0.0044 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

  • Taille de position 2758.62
  • Taille de position USD 1019.59
  • Perte potentielle 8
  • Gain potentiel 12.14
  • Risk-Reward Ratio 1.5172

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.78 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.78 -0.78463203463204

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3652
            [entry_price] => 0.3696
            [stop_loss] => 0.37279
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-24 23:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3652
            [entry_price] => 0.3696
            [stop_loss] => 0.37308
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-24 23:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3652
            [entry_price] => 0.3696
            [stop_loss] => 0.37337
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-24 23:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3652
            [entry_price] => 0.3696
            [stop_loss] => 0.37395
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-24 23:40:00
            [result] => loss
        )

)