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
  3. ema9 - 0.36816
  4. ema21 - 0.371555
  5. ema50 - 0.38129
  6. ema100 - 0.387106
  7. price_ema9_diff - 0.00662612
  8. ema9_ema21_diff - -0.00913617
  9. ema21_ema50_diff - -0.0255332
  10. price_ema100_diff - -0.0426401
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.462768
  14. kc_percentage - 0.479299
  15. kc_width_percentage - 0.0771823
  16. ¸
  17. 15m
  18. ema9 - 0.365987
  19. ema21 - 0.365894
  20. ema50 - 0.367681
  21. ema100 - 0.369329
  22. price_ema9_diff - 0.0126034
  23. ema9_ema21_diff - 0.00025246
  24. ema21_ema50_diff - -0.00485972
  25. price_ema100_diff - 0.00343896
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.575045
  29. kc_percentage - 0.804557
  30. kc_width_percentage - 0.042166
  31. ¸
  32. 5m
  33. ema9 - 0.367918
  34. ema21 - 0.365854
  35. ema50 - 0.365327
  36. ema100 - 0.365976
  37. price_ema9_diff - 0.00728695
  38. ema9_ema21_diff - 0.00564155
  39. ema21_ema50_diff - 0.00144334
  40. price_ema100_diff - 0.012633
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.657791
  44. kc_percentage - 1.12774
  45. kc_width_percentage - 0.0199946
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 108107
  50. 5m_price_ema100_diff: 0.000350225
  51. 5m_price: 108145
  52. 5m_correlation_with_coin: 0.744467
  53. btc_indicators
  54. 15m_ema100: 108257
  55. 15m_price_ema100_diff: -0.00103726
  56. 15m_price: 108145
  57. btc_indicators
  58. 1H_ema100: 108665
  59. 1H_price_ema100_diff: -0.00478161
  60. 1H_price: 108145
  61. ¸

Short Trade on ENA

The 24 May 2025 at 23:32:16

With 2791 ENA at 0.3706$ per unit.

Position size of 1034 $

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: -1.48 %

Symbol Start at Seach Score Trade Score Trades Count
PNUT 2025-05-24 23:33:08 0.9596 30 1
TURBO 2025-05-24 23:35:31 0.939 30 2
LINK 2025-05-24 23:31:12 0.923 -13.33 3
ONDO 2025-05-24 23:35:58 0.9216 30 2
BERA 2025-05-15 12:04:20 0.9082 30 1
PEPE 2025-05-24 23:31:16 0.9073 -100 1
FARTCOIN 2025-06-05 04:02:16 0.904 40 1
TRX 2025-04-07 04:45:32 0.9018 -100 2
CRV 2025-03-28 15:14:53 0.9011 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 0.5118
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 $
PNL PNL %
-8.1 $ -0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0523475445224 % 0 % 0

📌 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
        )

)