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Trade

sell - ENA

Status
loss
2025-05-25 15:39:30
10 minutes
PNL
-0.47
Entry: 0.3609
Last: 0.36260000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.903
Prediction 1 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
0 0.43
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.001154364892
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 0.359031
  4. ema21 - 0.362339
  5. ema50 - 0.371876
  6. ema100 - 0.383585
  7. price_ema9_diff - 0.00520361
  8. ema9_ema21_diff - -0.00912831
  9. ema21_ema50_diff - -0.0256461
  10. price_ema100_diff - -0.059141
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.453058
  14. kc_percentage - 0.451437
  15. kc_width_percentage - 0.0648386
    16. ¸
  16. 15m
  17. ema9 - 0.358228
  18. ema21 - 0.357943
  19. ema50 - 0.359576
  20. ema100 - 0.361987
  21. price_ema9_diff - 0.00745696
  22. ema9_ema21_diff - 0.000797605
  23. ema21_ema50_diff - -0.00454129
  24. price_ema100_diff - -0.00300423
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.564854
  28. kc_percentage - 0.783186
  29. kc_width_percentage - 0.0292184
    30. ¸
  30. 5m
  31. ema9 - 0.35909
  32. ema21 - 0.35803
  33. ema50 - 0.357519
  34. ema100 - 0.358033
  35. price_ema9_diff - 0.00504001
  36. ema9_ema21_diff - 0.00296011
  37. ema21_ema50_diff - 0.00142831
  38. price_ema100_diff - 0.00800737
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.657699
  42. kc_percentage - 1.15749
  43. kc_width_percentage - 0.0118557
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107239
  47. 5m_price_ema100_diff: 0.00379308
  48. 5m_price: 107646
  49. 5m_correlation_with_coin: 0.652628
  50. btc_indicators
  51. 15m_ema100: 107677
  52. 15m_price_ema100_diff: -0.000291137
  53. 15m_price: 107646
  54. btc_indicators
  55. 1H_ema100: 108629
  56. 1H_price_ema100_diff: -0.00905641
  57. 1H_price: 107646
    58. ¸

Short Trade on ENA

The 25 May 2025 at 15:39:30

With 4620 ENA at 0.3609$ per unit.

Position size of 1667 $

Take profit at 0.3583 (0.72 %) and Stop Loss at 0.3626 (0.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-05-25 15:39:23 0.9584 -100 3
1000BONK 2025-05-25 15:39:02 0.9522 -100 1
VIRTUAL 2025-05-25 15:36:55 0.9498 -100 2
AI16Z 2025-05-25 15:37:22 0.9462 -100 2
DOT 2025-05-25 15:38:05 0.9474 -100 1
WLD 2025-05-25 15:39:09 0.9452 -100 1
POPCAT 2025-05-25 15:39:54 0.943 -100 1
TAO 2025-05-25 15:39:36 0.9422 -100 1

📌 Time Data

Start at Closed at Duration
25 May 2025
15:39:30		 25 May 2025
15:50:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3609 0.3626 0.3583 1.5 0.5308
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 0.3609
  • Stop Loss: 0.3626
  • Take Profit: 0.3583

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3626 - 0.3609 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3609 - 0.3583 = 0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0026 / 0.0017 = 1.5294

📌 Position Size

Amount Margin Quantity Leverage
1667 100 4620 16.67
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 0.0017

Taille de position = 8 / 0.0017 = 4705.88

Taille de position USD = 4705.88 x 0.3609 = 1698.35

Donc, tu peux acheter 4705.88 avec un stoploss a 0.3626

Avec un position size USD de 1698.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4705.88 x 0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4705.88 x 0.0026 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 1698.35
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
0.72 % 12 $
SL % Target SL $ Target
0.47 % 7.9 $
PNL PNL %
-7.9 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.52646162371849 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3583
            [entry_price] => 0.3609
            [stop_loss] => 0.36277
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 15:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3583
            [entry_price] => 0.3609
            [stop_loss] => 0.36294
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3583
            [entry_price] => 0.3609
            [stop_loss] => 0.36311
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3583
            [entry_price] => 0.3609
            [stop_loss] => 0.36345
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

)