Trade

sell - ENA

Status
win
2025-05-28 17:50:43
19 minutes
PNL
0.71
Entry: 0.3818
Last: 0.37910000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.8429
Prediction 1 Accuracy
Strong Trade
0.56
Prediction 2 Accuracy
1 0.39
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001210318041
Details
  1. score: 1.06
  2. 1H: ema9 - 0.382247
  3. 1H: ema21 - 0.388247
  4. 1H: ema50 - 0.389601
  5. 1H: ema100 - 0.385046
  6. 1H: price_ema9_diff - -0.00117028
  7. 1H: ema9_ema21_diff - -0.0154556
  8. 1H: ema21_ema50_diff - -0.00347531
  9. 1H: price_ema100_diff - -0.00843145
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.415994
  13. 1H: kc_percentage - 0.278481
  14. 1H: kc_width_percentage - 0.0726835
  15. ¸
  16. 15m: ema9 - 0.379203
  17. 15m: ema21 - 0.379998
  18. 15m: ema50 - 0.384992
  19. 15m: ema100 - 0.390105
  20. 15m: price_ema9_diff - 0.00684709
  21. 15m: ema9_ema21_diff - -0.00209184
  22. 15m: ema21_ema50_diff - -0.0129715
  23. 15m: price_ema100_diff - -0.0212913
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.515403
  27. 15m: kc_percentage - 0.67502
  28. 15m: kc_width_percentage - 0.0293436
  29. ¸
  30. 5m: ema9 - 0.380584
  31. 5m: ema21 - 0.37925
  32. 5m: ema50 - 0.379297
  33. 5m: ema100 - 0.382655
  34. 5m: price_ema9_diff - 0.00319322
  35. 5m: ema9_ema21_diff - 0.00351869
  36. 5m: ema21_ema50_diff - -0.000124736
  37. 5m: price_ema100_diff - -0.00223601
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.669103
  41. 5m: kc_percentage - 1.05716
  42. 5m: kc_width_percentage - 0.0116519
  43. ¸

Short Trade on ENA

The 28 May 2025 at 17:50:43

With 1682 ENA at 0.3818$ per unit.

Take profit at 0.3791 (0.71 %) and Stop Loss at 0.3836 (0.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 18.67 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-05-28 17:50:32 0.966 30 3
WLD 2025-05-28 17:56:58 0.9614 -56.67 3
SOL 2025-05-28 17:45:37 0.9658 30 1
TRUMP 2025-05-28 17:58:43 0.9566 -10 3
AVAX 2025-04-06 21:25:43 0.9511 100 3

📌 Time Data

Start at Closed at Duration
28 May 2025
17:50:43
28 May 2025
18:10:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3818 0.3836 0.3791 1.5 0.3111
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 0.3818
  • Stop Loss: 0.3836
  • Take Profit: 0.3791

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3836 - 0.3818 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3818 - 0.3791 = 0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0027 / 0.0018 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1682 100 4407 16.82
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 0.0018

Taille de position = 8 / 0.0018 = 4444.44

Taille de position USD = 4444.44 x 0.3818 = 1696.89

Donc, tu peux acheter 4444.44 avec un stoploss a 0.3836

Avec un position size USD de 1696.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4444.44 x 0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4444.44 x 0.0027 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 1696.89
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.71 % 12 $
SL % Target SL $ Target
0.47 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.71 -0.36668412781561

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3782
            [stop_loss] => 0.3836
            [rr_ratio] => 2
            [closed_at] => 2025-05-28 18:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3773
            [stop_loss] => 0.3836
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-28 19:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.3764
            [stop_loss] => 0.3836
            [rr_ratio] => 3
            [closed_at] => 2025-05-28 19:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.3755
            [stop_loss] => 0.3836
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-28 19:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3746
            [stop_loss] => 0.3836
            [rr_ratio] => 4
            [closed_at] => 2025-05-28 19:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.3737
            [stop_loss] => 0.3836
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-28 19:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3728
            [stop_loss] => 0.3836
            [rr_ratio] => 5
            [closed_at] => 2025-05-28 19:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)