Trade

sell - ENA

Status
win
2025-05-25 08:56:34
13 minutes
PNL
0.93
Entry: 0.3656
Last: 0.36220000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
0 0.47
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.001526992121
Details
  1. score: 1.09
  2. 1H: ema9 - 0.363203
  3. 1H: ema21 - 0.366427
  4. 1H: ema50 - 0.375333
  5. 1H: ema100 - 0.382296
  6. 1H: price_ema9_diff - 0.00659912
  7. 1H: ema9_ema21_diff - -0.008798
  8. 1H: ema21_ema50_diff - -0.0237284
  9. 1H: price_ema100_diff - -0.0436733
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.466714
  13. 1H: kc_percentage - 0.478793
  14. 1H: kc_width_percentage - 0.0677874
  15. ¸
  16. 15m: ema9 - 0.36181
  17. 15m: ema21 - 0.361714
  18. 15m: ema50 - 0.363669
  19. 15m: ema100 - 0.366335
  20. 15m: price_ema9_diff - 0.0104739
  21. 15m: ema9_ema21_diff - 0.000265122
  22. 15m: ema21_ema50_diff - -0.00537703
  23. 15m: price_ema100_diff - -0.00200869
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.593077
  27. 15m: kc_percentage - 0.857052
  28. 15m: kc_width_percentage - 0.0301727
  29. ¸
  30. 5m: ema9 - 0.363323
  31. 5m: ema21 - 0.361847
  32. 5m: ema50 - 0.361378
  33. 5m: ema100 - 0.362603
  34. 5m: price_ema9_diff - 0.00626589
  35. 5m: ema9_ema21_diff - 0.00408011
  36. 5m: ema21_ema50_diff - 0.00129764
  37. 5m: price_ema100_diff - 0.00826272
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.684342
  41. 5m: kc_percentage - 1.09069
  42. 5m: kc_width_percentage - 0.0170429
  43. ¸

Short Trade on ENA

The 25 May 2025 at 08:56:34

With 1277 ENA at 0.3656$ per unit.

Take profit at 0.3622 (0.93 %) and Stop Loss at 0.3679 (0.63 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -71.11 %

Symbol Start at Seach Score Trade Score Trades Count
NEIROCTO 2025-05-25 08:51:22 0.8748 -100 3
LTC 2025-05-25 08:55:17 0.8901 30 1
APE 2025-05-25 08:55:50 0.8624 30 1
XRP 2025-05-25 08:55:09 0.8561 -100 1
AVAX 2025-05-13 02:27:32 0.8491 -100 2
AVAX 2025-06-01 10:11:04 0.8489 -100 2
PEPE 2025-06-01 10:00:55 0.8516 -100 1
MANA 2025-05-13 02:17:00 0.8476 -100 1
LPT 2025-06-01 18:18:59 0.8454 -100 1

📌 Time Data

Start at Closed at Duration
25 May 2025
08:56:34
25 May 2025
09:10:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3656 0.3679 0.3622 1.5 0.2972
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 0.3656
  • Stop Loss: 0.3679
  • Take Profit: 0.3622

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3679 - 0.3656 = 0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3656 - 0.3622 = 0.0034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0034 / 0.0023 = 1.4783

📌 Position Size

Amount Margin Quantity Leverage
1277 100 3493 12.77
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 0.0023

Taille de position = 8 / 0.0023 = 3478.26

Taille de position USD = 3478.26 x 0.3656 = 1271.65

Donc, tu peux acheter 3478.26 avec un stoploss a 0.3679

Avec un position size USD de 1271.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3478.26 x 0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3478.26 x 0.0034 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

  • Taille de position 3478.26
  • Taille de position USD 1271.65
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target TP $ Target
0.93 % 12 $
SL % Target SL $ Target
0.63 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.93 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.361
            [stop_loss] => 0.3679
            [rr_ratio] => 2
            [closed_at] => 2025-05-25 09:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.35985
            [stop_loss] => 0.3679
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-25 10:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3587
            [stop_loss] => 0.3679
            [rr_ratio] => 3
            [closed_at] => 2025-05-25 10:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.35755
            [stop_loss] => 0.3679
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-25 10:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3564
            [stop_loss] => 0.3679
            [rr_ratio] => 4
            [closed_at] => 2025-05-25 11:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.35525
            [stop_loss] => 0.3679
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-25 11:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3541
            [stop_loss] => 0.3679
            [rr_ratio] => 5
            [closed_at] => 2025-05-25 11:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)