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Trade

sell - ENA

Status
loss
2025-05-28 19:17:16
2 minutes
PNL
-0.47
Entry: 0.3844
Last: 0.38620000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2267
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
0 0.45
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.34
  4. atr: 0.001204946901
Details
  1. score: 1.34
  2. 1H
  3. ema9 - 0.382774
  4. ema21 - 0.387387
  5. ema50 - 0.388905
  6. ema100 - 0.384855
  7. price_ema9_diff - 0.00424775
  8. ema9_ema21_diff - -0.0119079
  9. ema21_ema50_diff - -0.00390488
  10. price_ema100_diff - -0.00118458
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.460217
  14. kc_percentage - 0.406899
  15. kc_width_percentage - 0.0759552
    16. ¸
  16. 15m
  17. ema9 - 0.380456
  18. ema21 - 0.380314
  19. ema50 - 0.383996
  20. ema100 - 0.388462
  21. price_ema9_diff - 0.0103653
  22. ema9_ema21_diff - 0.000372952
  23. ema21_ema50_diff - -0.00958883
  24. price_ema100_diff - -0.0104574
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.577151
  28. kc_percentage - 0.884442
  29. kc_width_percentage - 0.0281523
    30. ¸
  30. 5m
  31. ema9 - 0.381339
  32. ema21 - 0.38036
  33. ema50 - 0.379628
  34. ema100 - 0.379961
  35. price_ema9_diff - 0.00802633
  36. ema9_ema21_diff - 0.00257361
  37. ema21_ema50_diff - 0.00192753
  38. price_ema100_diff - 0.0116804
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.703769
  42. kc_percentage - 1.3406
  43. kc_width_percentage - 0.0123381
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107390
  47. 5m_price_ema100_diff: 0.00471363
  48. 5m_price: 107896
  49. 5m_correlation_with_coin: 0.74057
  50. btc_indicators
  51. 15m_ema100: 108049
  52. 15m_price_ema100_diff: -0.00142279
  53. 15m_price: 107896
  54. btc_indicators
  55. 1H_ema100: 108666
  56. 1H_price_ema100_diff: -0.00708856
  57. 1H_price: 107896
    58. ¸

Short Trade on ENA

The 28 May 2025 at 19:17:16

With 4426 ENA at 0.3844$ per unit.

Position size of 1701 $

Take profit at 0.3817 (0.7 %) and Stop Loss at 0.3862 (0.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-05-28 19:17:29 0.9735 -100 2
ONDO 2025-05-28 19:19:23 0.9697 -100 2
AI16Z 2025-05-28 19:20:45 0.9696 -100 2
DOGE 2025-05-28 19:15:09 0.9681 -100 1
1000BONK 2025-05-28 19:16:31 0.9677 -100 1
POPCAT 2025-05-28 19:20:05 0.9637 -100 2
SOL 2025-05-28 19:15:16 0.9647 -100 1

📌 Time Data

Start at Closed at Duration
28 May 2025
19:17:16		 28 May 2025
19:20:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3844 0.3862 0.3817 1.5 0.3769
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 0.3844
  • Stop Loss: 0.3862
  • Take Profit: 0.3817

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3862 - 0.3844 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3844 - 0.3817 = 0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0027 / 0.0018 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1701 100 4426 17.01
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 0.3844 = 1708.44

Donc, tu peux acheter 4444.44 avec un stoploss a 0.3862

Avec un position size USD de 1708.44$

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 1708.44
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.7 % 12 $
SL % Target SL $ Target
0.47 % 8 $
PNL PNL %
-8 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.54630593132154 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3817
            [entry_price] => 0.3844
            [stop_loss] => 0.38638
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-28 19:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3817
            [entry_price] => 0.3844
            [stop_loss] => 0.38656
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-28 19:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3817
            [entry_price] => 0.3844
            [stop_loss] => 0.38674
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-28 19:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3817
            [entry_price] => 0.3844
            [stop_loss] => 0.3871
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-28 19:25:00
            [result] => loss
        )

)