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Trade

sell - ENA

Status
loss
2025-05-25 15:50:51
4 minutes
PNL
-0.41
Entry: 0.362
Last: 0.36350000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -4.3897
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
0 0.48
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.00102702662
Details
  1. score: 1.3
  2. 1H
  3. ema9 - 0.359454
  4. ema21 - 0.362526
  5. ema50 - 0.37181
  6. ema100 - 0.383301
  7. price_ema9_diff - 0.0070813
  8. ema9_ema21_diff - -0.0084729
  9. ema21_ema50_diff - -0.0249696
  10. price_ema100_diff - -0.0555744
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.468584
  14. kc_percentage - 0.490124
  15. kc_width_percentage - 0.066423
    16. ¸
  16. 15m
  17. ema9 - 0.358982
  18. ema21 - 0.358312
  19. ema50 - 0.359678
  20. ema100 - 0.362041
  21. price_ema9_diff - 0.0084044
  22. ema9_ema21_diff - 0.00187246
  23. ema21_ema50_diff - -0.00379919
  24. price_ema100_diff - -0.000115655
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.586693
  28. kc_percentage - 0.870797
  29. kc_width_percentage - 0.0275426
    30. ¸
  30. 5m
  31. ema9 - 0.36042
  32. ema21 - 0.358964
  33. ema50 - 0.357976
  34. ema100 - 0.358063
  35. price_ema9_diff - 0.00438218
  36. ema9_ema21_diff - 0.00405527
  37. ema21_ema50_diff - 0.00276229
  38. price_ema100_diff - 0.0109938
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.693417
  42. kc_percentage - 1.30461
  43. kc_width_percentage - 0.010138
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107276
  47. 5m_price_ema100_diff: 0.00363048
  48. 5m_price: 107665
  49. 5m_correlation_with_coin: 0.647648
  50. btc_indicators
  51. 15m_ema100: 107676
  52. 15m_price_ema100_diff: -9.94988E-5
  53. 15m_price: 107665
  54. btc_indicators
  55. 1H_ema100: 108630
  56. 1H_price_ema100_diff: -0.00887862
  57. 1H_price: 107665
    58. ¸

Short Trade on ENA

The 25 May 2025 at 15:50:51

With 5193 ENA at 0.362$ per unit.

Position size of 1880 $

Take profit at 0.3597 (0.64 %) and Stop Loss at 0.3635 (0.41 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -72.81 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-05-25 15:54:39 0.9621 -32.5 4
AI16Z 2025-05-25 15:55:58 0.9633 -100 2
TRUMP 2025-05-25 15:52:15 0.9603 -100 1
VIRTUAL 2025-05-25 15:59:37 0.9562 -100 1
LINK 2025-05-25 15:56:25 0.9552 50 1
1000BONK 2025-05-25 15:50:05 0.9546 -100 1
GRASS 2025-05-25 15:55:35 0.9515 -100 2
TAO 2025-05-25 15:50:58 0.9523 -100 1

📌 Time Data

Start at Closed at Duration
25 May 2025
15:50:51		 25 May 2025
15:55:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.362 0.3635 0.3597 1.5 0.3306
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 0.362
  • Stop Loss: 0.3635
  • Take Profit: 0.3597

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3635 - 0.362 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.362 - 0.3597 = 0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0023 / 0.0015 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
1880 100 5193 18.80
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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.362 = 1930.67

Donc, tu peux acheter 5333.33 avec un stoploss a 0.3635

Avec un position size USD de 1930.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.0023 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 1930.67
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
0.64 % 12 $
SL % Target SL $ Target
0.41 % 7.8 $
PNL PNL %
-7.8 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.77348066298343 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3597
            [entry_price] => 0.362
            [stop_loss] => 0.36365
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3597
            [entry_price] => 0.362
            [stop_loss] => 0.3638
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3597
            [entry_price] => 0.362
            [stop_loss] => 0.36395
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3597
            [entry_price] => 0.362
            [stop_loss] => 0.36425
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

)