Short Trade on ENA
The 25 May 2025 at 15:46:49
With 5015.6809 ENA at 0.3615$ per unit.
Position size of 1813.1686 $
Take profit at 0.3591 (0.66 %) and Stop Loss at 0.3631 (0.44 %)
That's a 1.5 RR TradeTrade
sell - ENA
Status
loss
2025-05-25 15:46:49
8 minutes
PNL
-0.44
Entry: 0.3615
Last: 0.36310000
Results
Status:
loss
Trade Type:
sell
Prediction Score: -4.3649
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.58 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.52 |
ML Trade Score: -100
ML Pullback Score: 0.01
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.23
- atr: 0.001063331865
Details
- score: 1.23
- 1H
- ema9 - 0.359233
- ema21 - 0.362405
- ema50 - 0.371787
- ema100 - 0.383536
- price_ema9_diff - 0.00630822
- ema9_ema21_diff - -0.00875155
- ema21_ema50_diff - -0.0252347
- price_ema100_diff - -0.0574563
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.462968
- kc_percentage - 0.4744
- kc_width_percentage - 0.0661985 ¸
- 15m
- ema9 - 0.358399
- ema21 - 0.357854
- ema50 - 0.359459
- ema100 - 0.361927
- price_ema9_diff - 0.00864985
- ema9_ema21_diff - 0.00152503
- ema21_ema50_diff - -0.00446594
- price_ema100_diff - -0.00118094
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.624583
- kc_percentage - 0.891542
- kc_width_percentage - 0.0259026 ¸
- 5m
- ema9 - 0.359925
- ema21 - 0.358615
- ema50 - 0.357792
- ema100 - 0.357974
- price_ema9_diff - 0.00437391
- ema9_ema21_diff - 0.0036524
- ema21_ema50_diff - 0.00230222
- price_ema100_diff - 0.00984961
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.677757
- kc_percentage - 1.23255
- kc_width_percentage - 0.0106163 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 107262
- 5m_price_ema100_diff: 0.00323887
- 5m_price: 107610
- 5m_correlation_with_coin: 0.64568
- btc_indicators
- 15m_ema100: 107675
- 15m_price_ema100_diff: -0.00060473
- 15m_price: 107610
- btc_indicators
- 1H_ema100: 108629
- 1H_price_ema100_diff: -0.00937951
- 1H_price: 107610 ¸
📌 Similar Trades
Similar Trade Score: -94.81 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 25 May 2025 15:46:49 |
25 May 2025 15:55:00 |
8 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3615 | 0.3631 | 0.3591 | 1.5 | 0.4571 |
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 0.3615
- Stop Loss: 0.3631
- Take Profit: 0.3591
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3631 - 0.3615 = 0.0016
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3615 - 0.3591 = 0.0024
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0024 / 0.0016 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1813.1686 | 100 | 5015.6809 | 18.13 |
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 0.0016
Taille de position = 8 / 0.0016 = 5000
Taille de position USD = 5000 x 0.3615 = 1807.5
Donc, tu peux acheter 5000 avec un stoploss a 0.3631
Avec un position size USD de 1807.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5000 x 0.0016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5000 x 0.0024 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 5000
- Taille de position USD 1807.5
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.66 % | 12.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.44 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -0.44 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.91286307053943 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.3591
[entry_price] => 0.3615
[stop_loss] => 0.36326
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-25 15:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3591
[entry_price] => 0.3615
[stop_loss] => 0.36342
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-25 15:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.3591
[entry_price] => 0.3615
[stop_loss] => 0.36358
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-25 15:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.3591
[entry_price] => 0.3615
[stop_loss] => 0.3639
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-25 15:55:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 9.9999999999989E-5
[max_drawdown] => 0.0068
[rr_ratio] => 0.01
[high] => 0.36830000
[low] => 0.36140000
[mfe_pct] => 0.03
[mae_pct] => 1.88
[mfe_mae_ratio] => 0.01
[candles_analyzed] => 24
[start_at] => 2025-05-25T15:46:49-04:00
[end_at] => 2025-05-25T17:46:49-04:00
)
[long_term] => Array
(
[max_gain] => 9.9999999999989E-5
[max_drawdown] => 0.026
[rr_ratio] => 0
[high] => 0.38750000
[low] => 0.36140000
[mfe_pct] => 0.03
[mae_pct] => 7.19
[mfe_mae_ratio] => 0
[candles_analyzed] => 72
[start_at] => 2025-05-25T15:46:49-04:00
[end_at] => 2025-05-25T21:46:49-04:00
)
[breakout] => Array
(
[high_before] => 0.36210000
[high_after] => 0.38750000
[low_before] => 0.35240000
[low_after] => 0.36140000
[is_new_high] =>
[is_new_low] =>
)
)