Trade

sell - ENA

Status
win
2025-05-25 08:45:19
34 minutes
PNL
0.88
Entry: 0.3647
Last: 0.36150000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.7
Prediction 2 Accuracy
0 0.51
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.001418203993
Details
  1. score: 1.1
  2. 1H: ema9 - 0.363444
  3. 1H: ema21 - 0.366589
  4. 1H: ema50 - 0.375523
  5. 1H: ema100 - 0.382427
  6. 1H: price_ema9_diff - 0.00345527
  7. 1H: ema9_ema21_diff - -0.00857968
  8. 1H: ema21_ema50_diff - -0.0237908
  9. 1H: price_ema100_diff - -0.0463541
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.456529
  13. 1H: kc_percentage - 0.436035
  14. 1H: kc_width_percentage - 0.0681655
  15. ¸
  16. 15m: ema9 - 0.361502
  17. 15m: ema21 - 0.361635
  18. 15m: ema50 - 0.363791
  19. 15m: ema100 - 0.366925
  20. 15m: price_ema9_diff - 0.00884486
  21. 15m: ema9_ema21_diff - -0.000368671
  22. 15m: ema21_ema50_diff - -0.00592507
  23. 15m: price_ema100_diff - -0.00606484
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.566302
  27. 15m: kc_percentage - 0.775519
  28. 15m: kc_width_percentage - 0.0311318
  29. ¸
  30. 5m: ema9 - 0.362552
  31. 5m: ema21 - 0.361277
  32. 5m: ema50 - 0.361108
  33. 5m: ema100 - 0.362457
  34. 5m: price_ema9_diff - 0.00592217
  35. 5m: ema9_ema21_diff - 0.00353134
  36. 5m: ema21_ema50_diff - 0.000466697
  37. 5m: price_ema100_diff - 0.00618558
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.678129
  41. 5m: kc_percentage - 1.09543
  42. 5m: kc_width_percentage - 0.0155057
  43. ¸

Short Trade on ENA

The 25 May 2025 at 08:45:19

With 1371 ENA at 0.3647$ per unit.

Take profit at 0.3615 (0.88 %) and Stop Loss at 0.3668 (0.58 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -67.5 %

Symbol Start at Seach Score Trade Score Trades Count
NEIROCTO 2025-05-25 08:51:22 0.8768 -100 3
LTC 2025-05-25 08:49:09 0.8663 30 3
MANA 2025-05-13 02:17:00 0.8798 -100 1
ARB 2025-05-25 08:49:20 0.8723 -100 1
AVAX 2025-05-13 02:13:35 0.8601 -100 2
APE 2025-05-25 08:48:50 0.8589 30 1
VET 2025-05-25 08:49:14 0.8566 -100 1
PEPE 2025-06-01 09:48:54 0.8537 -100 1

📌 Time Data

Start at Closed at Duration
25 May 2025
08:45:19
25 May 2025
09:20:00
34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3647 0.3668 0.3615 1.5 0.2939
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 0.3647
  • Stop Loss: 0.3668
  • Take Profit: 0.3615

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3668 - 0.3647 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3647 - 0.3615 = 0.0032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0032 / 0.0021 = 1.5238

📌 Position Size

Amount Margin Quantity Leverage
1371 100 3761 13.71
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 0.0021

Taille de position = 8 / 0.0021 = 3809.52

Taille de position USD = 3809.52 x 0.3647 = 1389.33

Donc, tu peux acheter 3809.52 avec un stoploss a 0.3668

Avec un position size USD de 1389.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3809.52 x 0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3809.52 x 0.0032 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position 3809.52
  • Taille de position USD 1389.33
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
0.88 % 12 $
SL % Target SL $ Target
0.58 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.88 -0.2467781738415

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3605
            [stop_loss] => 0.3668
            [rr_ratio] => 2
            [closed_at] => 2025-05-25 10:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.35945
            [stop_loss] => 0.3668
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-25 10:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3584
            [stop_loss] => 0.3668
            [rr_ratio] => 3
            [closed_at] => 2025-05-25 10:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.35735
            [stop_loss] => 0.3668
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-25 10:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3563
            [stop_loss] => 0.3668
            [rr_ratio] => 4
            [closed_at] => 2025-05-25 11:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.35525
            [stop_loss] => 0.3668
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-25 11:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3542
            [stop_loss] => 0.3668
            [rr_ratio] => 5
            [closed_at] => 2025-05-25 11:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)