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: ema9 - 0.383054
  3. 1H: ema21 - 0.388493
  4. 1H: ema50 - 0.389522
  5. 1H: ema100 - 0.38531
  6. 1H: price_ema9_diff - -0.00562448
  7. 1H: ema9_ema21_diff - -0.0140005
  8. 1H: ema21_ema50_diff - -0.00264208
  9. 1H: price_ema100_diff - -0.0114471
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.420333
  13. 1H: kc_percentage - 0.260107
  14. 1H: kc_width_percentage - 0.0801645
  15. ¸
  16. 15m: ema9 - 0.377881
  17. 15m: ema21 - 0.379748
  18. 15m: ema50 - 0.385325
  19. 15m: ema100 - 0.390538
  20. 15m: price_ema9_diff - 0.00798744
  21. 15m: ema9_ema21_diff - -0.00491665
  22. 15m: ema21_ema50_diff - -0.0144735
  23. 15m: price_ema100_diff - -0.0246797
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.496218
  27. 15m: kc_percentage - 0.622346
  28. 15m: kc_width_percentage - 0.0292938
  29. ¸
  30. 5m: ema9 - 0.378575
  31. 5m: ema21 - 0.377576
  32. 5m: ema50 - 0.37875
  33. 5m: ema100 - 0.38289
  34. 5m: price_ema9_diff - 0.00613965
  35. 5m: ema9_ema21_diff - 0.00264499
  36. 5m: ema21_ema50_diff - -0.00309847
  37. 5m: price_ema100_diff - -0.00519879
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.662022
  41. 5m: kc_percentage - 1.11625
  42. 5m: kc_width_percentage - 0.01406
  43. ¸

Short Trade on ENA

The 28 May 2025 at 17:19:40

With 1447 ENA at 0.3809$ per unit.

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 0.9673 -35 2
AI16Z 2025-05-28 17:24:43 0.9628 -100 2
FARTCOIN 2025-05-28 17:30:36 0.9503 30 2
ATOM 2025-04-06 21:23:43 0.9499 100 3
BCH 2025-04-06 21:23:16 0.9457 100 3
ARC 2025-05-28 17:21:00 0.9423 -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 0.313
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 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.55 -0.57757941716986

📌 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
        )

)