Trade

sell - ENA

Status
loss
2025-05-25 15:32:21
17 minutes
PNL
-0.50
Entry: 0.3608
Last: 0.36260000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2663
Prediction 1 Accuracy
Strong Trade
0.56
Prediction 2 Accuracy
0 0.42
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.001181555281
Details
  1. score: 1.18
  2. 1H
  3. ema9 - 0.358841
  4. ema21 - 0.362294
  5. ema50 - 0.37197
  6. ema100 - 0.383911
  7. price_ema9_diff - 0.00545903
  8. ema9_ema21_diff - -0.00953099
  9. ema21_ema50_diff - -0.0260129
  10. price_ema100_diff - -0.0601998
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.452942
  14. kc_percentage - 0.451603
  15. kc_width_percentage - 0.067748
  16. ¸
  17. 15m
  18. ema9 - 0.357704
  19. ema21 - 0.357525
  20. ema50 - 0.359397
  21. ema100 - 0.361985
  22. price_ema9_diff - 0.00865276
  23. ema9_ema21_diff - 0.000500413
  24. ema21_ema50_diff - -0.0052077
  25. price_ema100_diff - -0.00327468
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.605115
  29. kc_percentage - 0.837267
  30. kc_width_percentage - 0.0272352
  31. ¸
  32. 5m
  33. ema9 - 0.358717
  34. ema21 - 0.357779
  35. ema50 - 0.357403
  36. ema100 - 0.358024
  37. price_ema9_diff - 0.00580477
  38. ema9_ema21_diff - 0.00262152
  39. ema21_ema50_diff - 0.00105383
  40. price_ema100_diff - 0.00775221
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.653521
  44. kc_percentage - 1.17551
  45. kc_width_percentage - 0.0121912
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107239
  50. 5m_price_ema100_diff: 0.00328775
  51. 5m_price: 107592
  52. 5m_correlation_with_coin: 0.651764
  53. btc_indicators
  54. 15m_ema100: 107676
  55. 15m_price_ema100_diff: -0.000782711
  56. 15m_price: 107592
  57. btc_indicators
  58. 1H_ema100: 108628
  59. 1H_price_ema100_diff: -0.00954377
  60. 1H_price: 107592
  61. ¸

Short Trade on ENA

The 25 May 2025 at 15:32:21

With 4514 ENA at 0.3608$ per unit.

Position size of 1629 $

Take profit at 0.3581 (0.75 %) and Stop Loss at 0.3626 (0.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -87 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-05-25 15:32:19 0.9638 -100 3
VIRTUAL 2025-05-25 15:33:21 0.9618 -100 1
AI16Z 2025-05-25 15:33:47 0.9579 -100 1
WLD 2025-05-25 15:35:29 0.9401 -100 2
WIF 2025-05-25 15:32:00 0.9433 30 1
POPCAT 2025-05-25 15:32:46 0.9412 -100 1
1000BONK 2025-05-25 15:39:02 0.9402 -100 1
GRASS 2025-05-25 15:33:15 0.9395 -100 1
IO 2025-05-25 15:32:30 0.9386 -100 1
DOT 2025-05-25 15:38:05 0.9385 -100 1

📌 Time Data

Start at Closed at Duration
25 May 2025
15:32:21
25 May 2025
15:50:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3608 0.3626 0.3581 1.5 0.4919
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 0.3608
  • Stop Loss: 0.3626
  • Take Profit: 0.3581

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3626 - 0.3608 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3608 - 0.3581 = 0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0027 / 0.0018 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1629 100 4514 16.29
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 0.0018

Taille de position = 8 / 0.0018 = 4444.44

Taille de position USD = 4444.44 x 0.3608 = 1603.55

Donc, tu peux acheter 4444.44 avec un stoploss a 0.3626

Avec un position size USD de 1603.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4444.44 x 0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4444.44 x 0.0027 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 1603.55
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.75 % 12 $
SL % Target SL $ Target
0.5 % 8.1 $
PNL PNL %
-8.1 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.55432372505543 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3581
            [entry_price] => 0.3608
            [stop_loss] => 0.36278
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 15:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3581
            [entry_price] => 0.3608
            [stop_loss] => 0.36296
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3581
            [entry_price] => 0.3608
            [stop_loss] => 0.36314
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3581
            [entry_price] => 0.3608
            [stop_loss] => 0.3635
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

)