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Trade

sell - ENA

Status
loss
2025-05-28 17:19:40
40 minutes
PNL
-0.55
Entry: 0.3809
Last: 0.38300000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.6786
Prediction 1 Accuracy
Strong Trade
0.63
Prediction 2 Accuracy
1 0.54
ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.001403863528
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 0.383054
  4. ema21 - 0.388493
  5. ema50 - 0.389522
  6. ema100 - 0.38531
  7. price_ema9_diff - -0.00562448
  8. ema9_ema21_diff - -0.0140005
  9. ema21_ema50_diff - -0.00264208
  10. price_ema100_diff - -0.0114471
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.420333
  14. kc_percentage - 0.260107
  15. kc_width_percentage - 0.0801645
    16. ¸
  16. 15m
  17. ema9 - 0.377881
  18. ema21 - 0.379748
  19. ema50 - 0.385325
  20. ema100 - 0.390538
  21. price_ema9_diff - 0.00798744
  22. ema9_ema21_diff - -0.00491665
  23. ema21_ema50_diff - -0.0144735
  24. price_ema100_diff - -0.0246797
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.496218
  28. kc_percentage - 0.622346
  29. kc_width_percentage - 0.0292938
    30. ¸
  30. 5m
  31. ema9 - 0.378575
  32. ema21 - 0.377576
  33. ema50 - 0.37875
  34. ema100 - 0.38289
  35. price_ema9_diff - 0.00613965
  36. ema9_ema21_diff - 0.00264499
  37. ema21_ema50_diff - -0.00309847
  38. price_ema100_diff - -0.00519879
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.662022
  42. kc_percentage - 1.11625
  43. kc_width_percentage - 0.01406
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107595
  47. 5m_price_ema100_diff: -0.00205916
  48. 5m_price: 107373
  49. 5m_correlation_with_coin: 0.760299
  50. btc_indicators
  51. 15m_ema100: 108280
  52. 15m_price_ema100_diff: -0.00837347
  53. 15m_price: 107373
  54. btc_indicators
  55. 1H_ema100: 108701
  56. 1H_price_ema100_diff: -0.0122203
  57. 1H_price: 107373
    58. ¸

Short Trade on ENA

The 28 May 2025 at 17:19:40

With 3799 ENA at 0.3809$ per unit.

Position size of 1447 $

Take profit at 0.3777 (0.84 %) and Stop Loss at 0.383 (0.55 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -0.83 %

Symbol Start at Seach Score Trade Score Trades Count
1000BONK 2025-05-28 17:17:04 0.9674 -35 2
AI16Z 2025-05-28 17:24:43 0.9629 -100 2
FARTCOIN 2025-05-28 17:30:36 0.9505 30 2
ATOM 2025-04-06 21:23:43 0.9502 100 3
BCH 2025-04-06 21:23:16 0.9461 100 3
ARC 2025-05-28 17:21:00 0.9424 -100 1

📌 Time Data

Start at Closed at Duration
28 May 2025
17:19:40		 28 May 2025
18:00:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3809 0.383 0.3777 1.5 0.4934
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 0.3809
  • Stop Loss: 0.383
  • Take Profit: 0.3777

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.383 - 0.3809 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3809 - 0.3777 = 0.0032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0032 / 0.0021 = 1.5238

📌 Position Size

Amount Margin Quantity Leverage
1447 100 3799 14.47
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 0.0021

Taille de position = 8 / 0.0021 = 3809.52

Taille de position USD = 3809.52 x 0.3809 = 1451.05

Donc, tu peux acheter 3809.52 avec un stoploss a 0.383

Avec un position size USD de 1451.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3809.52 x 0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3809.52 x 0.0032 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position 3809.52
  • Taille de position USD 1451.05
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
0.84 % 12 $
SL % Target SL $ Target
0.55 % 8 $
PNL PNL %
-8 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.57757941716986 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3777
            [entry_price] => 0.3809
            [stop_loss] => 0.38321
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-28 18:30:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.3777
            [entry_price] => 0.3809
            [stop_loss] => 0.38342
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-28 18:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.3777
            [entry_price] => 0.3809
            [stop_loss] => 0.38363
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-28 18:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.3777
            [entry_price] => 0.3809
            [stop_loss] => 0.38405
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-28 18:30:00
            [result] => win
        )

)