Trade

sell - ENA

Status
loss
2025-05-28 17:27:32
32 minutes
PNL
-0.53
Entry: 0.3809
Last: 0.38290000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.7857
Prediction 1 Accuracy
Strong Trade
0.59
Prediction 2 Accuracy
1 0.54
ML Trade Score: -70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001333501324
Details
  1. score: 1.04
  2. 1H: ema9 - 0.382856
  3. 1H: ema21 - 0.388422
  4. 1H: ema50 - 0.38939
  5. 1H: ema100 - 0.385149
  6. 1H: price_ema9_diff - -0.0051094
  7. 1H: ema9_ema21_diff - -0.0143298
  8. 1H: ema21_ema50_diff - -0.00248591
  9. 1H: price_ema100_diff - -0.0110341
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.415884
  13. 1H: kc_percentage - 0.25251
  14. 1H: kc_width_percentage - 0.0769583
  15. ¸
  16. 15m: ema9 - 0.378212
  17. 15m: ema21 - 0.379702
  18. 15m: ema50 - 0.385158
  19. 15m: ema100 - 0.390255
  20. 15m: price_ema9_diff - 0.00710508
  21. 15m: ema9_ema21_diff - -0.00392351
  22. 15m: ema21_ema50_diff - -0.0141652
  23. 15m: price_ema100_diff - -0.0239715
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.498977
  27. 15m: kc_percentage - 0.614456
  28. 15m: kc_width_percentage - 0.0320336
  29. ¸
  30. 5m: ema9 - 0.379447
  31. 5m: ema21 - 0.37817
  32. 5m: ema50 - 0.378917
  33. 5m: ema100 - 0.382775
  34. 5m: price_ema9_diff - 0.00382758
  35. 5m: ema9_ema21_diff - 0.0033759
  36. 5m: ema21_ema50_diff - -0.00197132
  37. 5m: price_ema100_diff - -0.00489992
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.651925
  41. 5m: kc_percentage - 1.03522
  42. 5m: kc_width_percentage - 0.0131633
  43. ¸

Short Trade on ENA

The 28 May 2025 at 17:27:32

With 1523 ENA at 0.3809$ per unit.

Take profit at 0.3779 (0.79 %) and Stop Loss at 0.3829 (0.53 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 0.48 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-05-28 17:29:56 0.9633 -56.67 3
FARTCOIN 2025-05-28 17:30:36 0.9661 30 2
SHIB 2025-05-28 17:26:08 0.9603 -100 1
ATOM 2025-04-06 21:23:43 0.956 100 3
1000BONK 2025-05-28 17:19:13 0.9562 30 1
XRP 2025-05-28 17:25:18 0.9549 -100 1
AVAX 2025-04-06 21:22:44 0.949 100 2

📌 Time Data

Start at Closed at Duration
28 May 2025
17:27:32
28 May 2025
18:00:00
32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3809 0.3829 0.3779 1.5 0.3132
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: 0.3829
  • Take Profit: 0.3779

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3829 - 0.3809 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3809 - 0.3779 = 0.003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.003 / 0.002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1523 100 3999 15.23
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 0.002

Taille de position = 8 / 0.002 = 4000

Taille de position USD = 4000 x 0.3809 = 1523.6

Donc, tu peux acheter 4000 avec un stoploss a 0.3829

Avec un position size USD de 1523.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4000 x 0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4000 x 0.003 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 4000
  • Taille de position USD 1523.6
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.79 % 12 $
SL % Target SL $ Target
0.53 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.53 -0.57757941716986

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3779
            [entry_price] => 0.3809
            [stop_loss] => 0.3831
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-28 18:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3779
            [entry_price] => 0.3809
            [stop_loss] => 0.3833
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-28 18:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.3779
            [entry_price] => 0.3809
            [stop_loss] => 0.3835
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-28 18:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.3779
            [entry_price] => 0.3809
            [stop_loss] => 0.3839
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-28 18:30:00
            [result] => win
        )

)