Trade

sell - ENA

Status
win
2025-05-28 18:02:55
7 minutes
PNL
0.73
Entry: 0.3829
Last: 0.38010000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.4286
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
1 0.44
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.001258522791
Details
  1. score: 1.11
  2. 1H: ema9 - 0.382678
  3. 1H: ema21 - 0.388081
  4. 1H: ema50 - 0.389285
  5. 1H: ema100 - 0.384768
  6. 1H: price_ema9_diff - 0.000579939
  7. 1H: ema9_ema21_diff - -0.013923
  8. 1H: ema21_ema50_diff - -0.00309242
  9. 1H: price_ema100_diff - -0.0048559
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.439783
  13. 1H: kc_percentage - 0.329214
  14. 1H: kc_width_percentage - 0.0749715
  15. ¸
  16. 15m: ema9 - 0.37983
  17. 15m: ema21 - 0.380252
  18. 15m: ema50 - 0.384908
  19. 15m: ema100 - 0.389943
  20. 15m: price_ema9_diff - 0.00808048
  21. 15m: ema9_ema21_diff - -0.00110994
  22. 15m: ema21_ema50_diff - -0.0120956
  23. 15m: price_ema100_diff - -0.018064
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.54599
  27. 15m: kc_percentage - 0.772042
  28. 15m: kc_width_percentage - 0.0267167
  29. ¸
  30. 5m: ema9 - 0.381463
  31. 5m: ema21 - 0.379911
  32. 5m: ema50 - 0.379482
  33. 5m: ema100 - 0.381881
  34. 5m: price_ema9_diff - 0.00376703
  35. 5m: ema9_ema21_diff - 0.00408306
  36. 5m: ema21_ema50_diff - 0.00113102
  37. 5m: price_ema100_diff - 0.00266762
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.706895
  41. 5m: kc_percentage - 1.107
  42. 5m: kc_width_percentage - 0.012478
  43. ¸

Short Trade on ENA

The 28 May 2025 at 18:02:55

With 1623 ENA at 0.3829$ per unit.

Take profit at 0.3801 (0.73 %) and Stop Loss at 0.3848 (0.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 28.06 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-05-28 17:56:58 0.9616 -56.67 3
AI16Z 2025-05-28 17:55:37 0.9618 30 2
TRUMP 2025-05-28 18:02:01 0.9577 35 2
SHIB 2025-05-28 18:01:35 0.9612 30 1
SOL 2025-05-28 17:45:37 0.9592 30 1
AVAX 2025-04-06 21:25:29 0.9479 100 4

📌 Time Data

Start at Closed at Duration
28 May 2025
18:02:55
28 May 2025
18:10:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3829 0.3848 0.3801 1.5 0.3306
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 0.3829
  • Stop Loss: 0.3848
  • Take Profit: 0.3801

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3848 - 0.3829 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3829 - 0.3801 = 0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0028 / 0.0019 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
1623 100 4238 16.23
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 0.0019

Taille de position = 8 / 0.0019 = 4210.53

Taille de position USD = 4210.53 x 0.3829 = 1612.21

Donc, tu peux acheter 4210.53 avec un stoploss a 0.3848

Avec un position size USD de 1612.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4210.53 x 0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4210.53 x 0.0028 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 1612.21
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
0.73 % 12 $
SL % Target SL $ Target
0.5 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.73 -0.026116479498561

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3791
            [stop_loss] => 0.3848
            [rr_ratio] => 2
            [closed_at] => 2025-05-28 18:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.37815
            [stop_loss] => 0.3848
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-28 18:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3772
            [stop_loss] => 0.3848
            [rr_ratio] => 3
            [closed_at] => 2025-05-28 19:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.37625
            [stop_loss] => 0.3848
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-28 19:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3753
            [stop_loss] => 0.3848
            [rr_ratio] => 4
            [closed_at] => 2025-05-28 19:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.37435
            [stop_loss] => 0.3848
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-28 19:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3734
            [stop_loss] => 0.3848
            [rr_ratio] => 5
            [closed_at] => 2025-05-28 19:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)