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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
  3. ema9 - 0.382856
  4. ema21 - 0.388422
  5. ema50 - 0.38939
  6. ema100 - 0.385149
  7. price_ema9_diff - -0.0051094
  8. ema9_ema21_diff - -0.0143298
  9. ema21_ema50_diff - -0.00248591
  10. price_ema100_diff - -0.0110341
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.415884
  14. kc_percentage - 0.25251
  15. kc_width_percentage - 0.0769583
    16. ¸
  16. 15m
  17. ema9 - 0.378212
  18. ema21 - 0.379702
  19. ema50 - 0.385158
  20. ema100 - 0.390255
  21. price_ema9_diff - 0.00710508
  22. ema9_ema21_diff - -0.00392351
  23. ema21_ema50_diff - -0.0141652
  24. price_ema100_diff - -0.0239715
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.498977
  28. kc_percentage - 0.614456
  29. kc_width_percentage - 0.0320336
    30. ¸
  30. 5m
  31. ema9 - 0.379447
  32. ema21 - 0.37817
  33. ema50 - 0.378917
  34. ema100 - 0.382775
  35. price_ema9_diff - 0.00382758
  36. ema9_ema21_diff - 0.0033759
  37. ema21_ema50_diff - -0.00197132
  38. price_ema100_diff - -0.00489992
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.651925
  42. kc_percentage - 1.03522
  43. kc_width_percentage - 0.0131633
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107590
  47. 5m_price_ema100_diff: -0.00234273
  48. 5m_price: 107338
  49. 5m_correlation_with_coin: 0.760815
  50. btc_indicators
  51. 15m_ema100: 108279
  52. 15m_price_ema100_diff: -0.00868855
  53. 15m_price: 107338
  54. btc_indicators
  55. 1H_ema100: 108701
  56. 1H_price_ema100_diff: -0.0125342
  57. 1H_price: 107338
    58. ¸

Short Trade on ENA

The 28 May 2025 at 17:27:32

With 3999 ENA at 0.3809$ per unit.

Position size of 1523 $

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 0.963 -56.67 3
FARTCOIN 2025-05-28 17:30:36 0.9659 30 2
SHIB 2025-05-28 17:26:08 0.96 -100 1
ATOM 2025-04-06 21:23:43 0.9558 100 3
1000BONK 2025-05-28 17:19:13 0.9557 30 1
XRP 2025-05-28 17:25:18 0.9547 -100 1
AVAX 2025-04-06 21:22:44 0.9486 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 0.4967
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 $
PNL PNL %
-8 $ -0.53
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] => 0.3779
            [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
        )

)