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
  3. ema9 - 0.382678
  4. ema21 - 0.388081
  5. ema50 - 0.389285
  6. ema100 - 0.384768
  7. price_ema9_diff - 0.000579939
  8. ema9_ema21_diff - -0.013923
  9. ema21_ema50_diff - -0.00309242
  10. price_ema100_diff - -0.0048559
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.439783
  14. kc_percentage - 0.329214
  15. kc_width_percentage - 0.0749715
  16. ¸
  17. 15m
  18. ema9 - 0.37983
  19. ema21 - 0.380252
  20. ema50 - 0.384908
  21. ema100 - 0.389943
  22. price_ema9_diff - 0.00808048
  23. ema9_ema21_diff - -0.00110994
  24. ema21_ema50_diff - -0.0120956
  25. price_ema100_diff - -0.018064
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.54599
  29. kc_percentage - 0.772042
  30. kc_width_percentage - 0.0267167
  31. ¸
  32. 5m
  33. ema9 - 0.381463
  34. ema21 - 0.379911
  35. ema50 - 0.379482
  36. ema100 - 0.381881
  37. price_ema9_diff - 0.00376703
  38. ema9_ema21_diff - 0.00408306
  39. ema21_ema50_diff - 0.00113102
  40. price_ema100_diff - 0.00266762
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.706895
  44. kc_percentage - 1.107
  45. kc_width_percentage - 0.012478
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107503
  50. 5m_price_ema100_diff: -0.00138919
  51. 5m_price: 107354
  52. 5m_correlation_with_coin: 0.751217
  53. btc_indicators
  54. 15m_ema100: 108132
  55. 15m_price_ema100_diff: -0.00719555
  56. 15m_price: 107354
  57. btc_indicators
  58. 1H_ema100: 108695
  59. 1H_price_ema100_diff: -0.0123433
  60. 1H_price: 107354
  61. ¸

Short Trade on ENA

The 28 May 2025 at 18:02:55

With 4238 ENA at 0.3829$ per unit.

Position size of 1623 $

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: 11.39 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-05-28 17:56:58 0.9615 -56.67 3
AI16Z 2025-05-28 17:55:37 0.9618 30 2
TRUMP 2025-05-28 18:02:01 0.9575 35 2
SHIB 2025-05-28 18:01:35 0.9611 30 1
SOL 2025-05-28 17:45:37 0.9593 30 1
SKYAI 2025-07-09 07:24:42 0.955 0 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 0.4968
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 $
PNL PNL %
12 $ 0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.026116479498561 % 0 % 0

📌 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
        )

    [5.5] => Array
        (
            [take_profit] => 0.37245
            [stop_loss] => 0.3848
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-28 19:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3715
            [stop_loss] => 0.3848
            [rr_ratio] => 6
            [closed_at] => 2025-05-28 19:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.37055
            [stop_loss] => 0.3848
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-28 19:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3696
            [stop_loss] => 0.3848
            [rr_ratio] => 7
            [closed_at] => 2025-05-28 19:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)