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Trade

sell - ENA

Status
loss
2025-05-24 23:32:16
7 minutes
PNL
-0.78
Entry: 0.3706
Last: 0.37350000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.0996
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
1 0.47
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: 0.001910896506
Details
  1. score: 1.13
  2. 1H: ema9 - 0.36816
  3. 1H: ema21 - 0.371555
  4. 1H: ema50 - 0.38129
  5. 1H: ema100 - 0.387106
  6. 1H: price_ema9_diff - 0.00662612
  7. 1H: ema9_ema21_diff - -0.00913617
  8. 1H: ema21_ema50_diff - -0.0255332
  9. 1H: price_ema100_diff - -0.0426401
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.462768
  13. 1H: kc_percentage - 0.479299
  14. 1H: kc_width_percentage - 0.0771823
    15. ¸
  15. 15m: ema9 - 0.365987
  16. 15m: ema21 - 0.365894
  17. 15m: ema50 - 0.367681
  18. 15m: ema100 - 0.369329
  19. 15m: price_ema9_diff - 0.0126034
  20. 15m: ema9_ema21_diff - 0.00025246
  21. 15m: ema21_ema50_diff - -0.00485972
  22. 15m: price_ema100_diff - 0.00343896
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.575045
  26. 15m: kc_percentage - 0.804557
  27. 15m: kc_width_percentage - 0.042166
    28. ¸
  28. 5m: ema9 - 0.367918
  29. 5m: ema21 - 0.365854
  30. 5m: ema50 - 0.365327
  31. 5m: ema100 - 0.365976
  32. 5m: price_ema9_diff - 0.00728695
  33. 5m: ema9_ema21_diff - 0.00564155
  34. 5m: ema21_ema50_diff - 0.00144334
  35. 5m: price_ema100_diff - 0.012633
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.657791
  39. 5m: kc_percentage - 1.12774
  40. 5m: kc_width_percentage - 0.0199946
    41. ¸

Short Trade on ENA

The 24 May 2025 at 23:32:16

With 1034 ENA at 0.3706$ per unit.

Take profit at 0.3663 (1.2 %) and Stop Loss at 0.3735 (0.78 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -17.04 %

Symbol Start at Seach Score Trade Score Trades Count
PNUT 2025-05-24 23:33:08 0.9594 30 1
TURBO 2025-05-24 23:35:31 0.9391 30 2
LINK 2025-05-24 23:31:12 0.9234 -13.33 3
ONDO 2025-05-24 23:35:58 0.9218 30 2
BERA 2025-05-15 12:04:20 0.9086 30 1
PEPE 2025-05-24 23:31:16 0.9071 -100 1
TRX 2025-04-07 04:45:32 0.9019 -100 2
TIA 2025-05-24 23:31:46 0.9015 -100 1
CRV 2025-03-28 15:14:53 0.9014 40 1

📌 Time Data

Start at Closed at Duration
24 May 2025
23:32:16		 24 May 2025
23:40:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3706 0.3735 0.3663 1.5 0.3407
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 0.3706
  • Stop Loss: 0.3735
  • Take Profit: 0.3663

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3735 - 0.3706 = 0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3706 - 0.3663 = 0.0043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0043 / 0.0029 = 1.4828

📌 Position Size

Amount Margin Quantity Leverage
1034 100 2791 10.34
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 0.3706 = 1022.34

Donc, tu peux acheter 2758.62 avec un stoploss a 0.3735

Avec un position size USD de 1022.34$

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 1022.34
  • Perte potentielle 8
  • Gain potentiel 11.86
  • Risk-Reward Ratio 1.4828

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.78 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.78 -1.0523475445224

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3663
            [entry_price] => 0.3706
            [stop_loss] => 0.37379
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-24 23:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3663
            [entry_price] => 0.3706
            [stop_loss] => 0.37408
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-24 23:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3663
            [entry_price] => 0.3706
            [stop_loss] => 0.37437
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-24 23:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3663
            [entry_price] => 0.3706
            [stop_loss] => 0.37495
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-24 23:45:00
            [result] => loss
        )

)