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
  3. ema9 - 0.382247
  4. ema21 - 0.388247
  5. ema50 - 0.389601
  6. ema100 - 0.385046
  7. price_ema9_diff - -0.00117028
  8. ema9_ema21_diff - -0.0154556
  9. ema21_ema50_diff - -0.00347531
  10. price_ema100_diff - -0.00843145
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.415994
  14. kc_percentage - 0.278481
  15. kc_width_percentage - 0.0726835
  16. ¸
  17. 15m
  18. ema9 - 0.379203
  19. ema21 - 0.379998
  20. ema50 - 0.384992
  21. ema100 - 0.390105
  22. price_ema9_diff - 0.00684709
  23. ema9_ema21_diff - -0.00209184
  24. ema21_ema50_diff - -0.0129715
  25. price_ema100_diff - -0.0212913
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.515403
  29. kc_percentage - 0.67502
  30. kc_width_percentage - 0.0293436
  31. ¸
  32. 5m
  33. ema9 - 0.380584
  34. ema21 - 0.37925
  35. ema50 - 0.379297
  36. ema100 - 0.382655
  37. price_ema9_diff - 0.00319322
  38. ema9_ema21_diff - 0.00351869
  39. ema21_ema50_diff - -0.000124736
  40. price_ema100_diff - -0.00223601
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.669103
  44. kc_percentage - 1.05716
  45. kc_width_percentage - 0.0116519
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107565
  50. 5m_price_ema100_diff: -0.000786896
  51. 5m_price: 107481
  52. 5m_correlation_with_coin: 0.770183
  53. btc_indicators
  54. 15m_ema100: 108247
  55. 15m_price_ema100_diff: -0.00708184
  56. 15m_price: 107481
  57. btc_indicators
  58. 1H_ema100: 108704
  59. 1H_price_ema100_diff: -0.0112489
  60. 1H_price: 107481
  61. ¸

Short Trade on ENA

The 28 May 2025 at 17:50:43

With 4407 ENA at 0.3818$ per unit.

Position size of 1682 $

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: -1.25 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-05-28 17:50:32 0.9662 30 3
WLD 2025-05-28 17:54:11 0.9661 -100 2
SOL 2025-05-28 17:45:37 0.966 30 1
TRUMP 2025-05-28 17:56:00 0.9593 -35 2
SKYAI 2025-07-09 07:17:51 0.9565 -32.5 4
AVAX 2025-04-06 21:30:42 0.9526 100 1

📌 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 0.4194
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 $
PNL PNL %
12 $ 0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.36668412781561 % 0 % 0

📌 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
        )

    [5.5] => Array
        (
            [take_profit] => 0.3719
            [stop_loss] => 0.3836
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-28 19:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.371
            [stop_loss] => 0.3836
            [rr_ratio] => 6
            [closed_at] => 2025-05-28 19:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.3701
            [stop_loss] => 0.3836
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-28 19:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3692
            [stop_loss] => 0.3836
            [rr_ratio] => 7
            [closed_at] => 2025-05-28 19:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)