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Trade

sell - ENA

Status
loss
2025-05-28 19:22:09
7 minutes
PNL
-0.49
Entry: 0.3861
Last: 0.38800000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.8555
Prediction 1 Accuracy
Strong Trade
0.59
Prediction 2 Accuracy
1 0.48
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.48
  4. atr: 0.001270963616
Details
  1. score: 1.48
  2. 1H
  3. ema9 - 0.383267
  4. ema21 - 0.38772
  5. ema50 - 0.389021
  6. ema100 - 0.384986
  7. price_ema9_diff - 0.00739013
  8. ema9_ema21_diff - -0.0114848
  9. ema21_ema50_diff - -0.00334483
  10. price_ema100_diff - 0.00289224
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.472642
  14. kc_percentage - 0.453741
  15. kc_width_percentage - 0.0763936
    16. ¸
  16. 15m
  17. ema9 - 0.381097
  18. ema21 - 0.380587
  19. ema50 - 0.384112
  20. ema100 - 0.388553
  21. price_ema9_diff - 0.0131269
  22. ema9_ema21_diff - 0.00133904
  23. ema21_ema50_diff - -0.00917518
  24. price_ema100_diff - -0.00631379
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.600195
  28. kc_percentage - 1.00151
  29. kc_width_percentage - 0.0287724
    30. ¸
  30. 5m
  31. ema9 - 0.382515
  32. ema21 - 0.380997
  33. ema50 - 0.379858
  34. ema100 - 0.379542
  35. price_ema9_diff - 0.00937113
  36. ema9_ema21_diff - 0.00398393
  37. ema21_ema50_diff - 0.00299923
  38. price_ema100_diff - 0.0172781
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.742854
  42. kc_percentage - 1.4836
  43. kc_width_percentage - 0.013231
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107368
  47. 5m_price_ema100_diff: 0.00480566
  48. 5m_price: 107884
  49. 5m_correlation_with_coin: 0.722597
  50. btc_indicators
  51. 15m_ema100: 108049
  52. 15m_price_ema100_diff: -0.00152984
  53. 15m_price: 107884
  54. btc_indicators
  55. 1H_ema100: 108666
  56. 1H_price_ema100_diff: -0.00719501
  57. 1H_price: 107884
    58. ¸

Short Trade on ENA

The 28 May 2025 at 19:22:09

With 4196 ENA at 0.3861$ per unit.

Position size of 1620 $

Take profit at 0.3832 (0.75 %) and Stop Loss at 0.388 (0.49 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-05-28 19:22:51 0.9684 -100 3
AI16Z 2025-05-28 19:20:45 0.9689 -100 2
LINK 2025-05-28 19:20:00 0.9697 -100 1
DOGE 2025-05-28 19:17:42 0.9665 -100 2
FARTCOIN 2025-05-28 19:23:06 0.9662 -100 1
POPCAT 2025-05-28 19:22:32 0.9658 -100 1
SOL 2025-05-28 19:20:24 0.9645 -100 1

📌 Time Data

Start at Closed at Duration
28 May 2025
19:22:09		 28 May 2025
19:30:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3861 0.388 0.3832 1.5 0.4034
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 0.3861
  • Stop Loss: 0.388
  • Take Profit: 0.3832

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.388 - 0.3861 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3861 - 0.3832 = 0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0029 / 0.0019 = 1.5263

📌 Position Size

Amount Margin Quantity Leverage
1620 100 4196 16.20
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 0.3861 = 1625.69

Donc, tu peux acheter 4210.53 avec un stoploss a 0.388

Avec un position size USD de 1625.69$

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 0.0029 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 1625.69
  • Perte potentielle 8
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target TP $ Target
0.75 % 12 $
SL % Target SL $ Target
0.49 % 8 $
PNL PNL %
-8 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.82880082880082 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3832
            [entry_price] => 0.3861
            [stop_loss] => 0.38819
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-28 19:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3832
            [entry_price] => 0.3861
            [stop_loss] => 0.38838
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-28 19:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3832
            [entry_price] => 0.3861
            [stop_loss] => 0.38857
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-28 19:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3832
            [entry_price] => 0.3861
            [stop_loss] => 0.38895
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-28 19:30:00
            [result] => loss
        )

)