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Trade

sell - ENA

Status
loss
2025-05-28 19:30:03
4 minutes
PNL
-0.52
Entry: 0.387
Last: 0.38900000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.25
Prediction 1 Accuracy
Strong Trade
0.66
Prediction 2 Accuracy
1 0.59
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.46
  4. atr: 0.001365578727
Details
  1. score: 1.46
  2. 1H: ema9 - 0.382726
  3. 1H: ema21 - 0.387311
  4. 1H: ema50 - 0.388883
  5. 1H: ema100 - 0.38522
  6. 1H: price_ema9_diff - 0.0111667
  7. 1H: ema9_ema21_diff - -0.011839
  8. 1H: ema21_ema50_diff - -0.00404104
  9. 1H: price_ema100_diff - 0.00461963
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.485539
  13. 1H: kc_percentage - 0.498491
  14. 1H: kc_width_percentage - 0.0742985
    15. ¸
  15. 15m: ema9 - 0.381989
  16. 15m: ema21 - 0.381038
  17. 15m: ema50 - 0.384178
  18. 15m: ema100 - 0.388541
  19. 15m: price_ema9_diff - 0.0131177
  20. 15m: ema9_ema21_diff - 0.00249591
  21. 15m: ema21_ema50_diff - -0.0081735
  22. 15m: price_ema100_diff - -0.00396797
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.61951
  26. 15m: kc_percentage - 1.03824
  27. 15m: kc_width_percentage - 0.0287844
    28. ¸
  28. 5m: ema9 - 0.383332
  29. 5m: ema21 - 0.381501
  30. 5m: ema50 - 0.380126
  31. 5m: ema100 - 0.379734
  32. 5m: price_ema9_diff - 0.00956789
  33. 5m: ema9_ema21_diff - 0.00479788
  34. 5m: ema21_ema50_diff - 0.00361752
  35. 5m: price_ema100_diff - 0.0191336
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.754773
  39. 5m: kc_percentage - 1.45848
  40. 5m: kc_width_percentage - 0.0145673
    41. ¸

Short Trade on ENA

The 28 May 2025 at 19:30:03

With 1511 ENA at 0.387$ per unit.

Take profit at 0.3839 (0.8 %) and Stop Loss at 0.389 (0.52 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32.5 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-05-28 19:32:05 0.9699 -100 2
AI16Z 2025-05-28 19:33:32 0.9696 -100 2
DOGE 2025-05-28 19:30:38 0.9663 30 2
POPCAT 2025-05-28 19:32:53 0.9632 -100 2
FARTCOIN 2025-05-28 19:31:12 0.9652 40 1
SOL 2025-05-28 19:30:45 0.9638 35 2

📌 Time Data

Start at Closed at Duration
28 May 2025
19:30:03		 28 May 2025
19:35:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.387 0.389 0.3839 1.5 0.332
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 0.387
  • Stop Loss: 0.389
  • Take Profit: 0.3839

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.389 - 0.387 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.387 - 0.3839 = 0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0031 / 0.002 = 1.55

📌 Position Size

Amount Margin Quantity Leverage
1511 100 3906 15.11
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 0.002

Taille de position = 8 / 0.002 = 4000

Taille de position USD = 4000 x 0.387 = 1548

Donc, tu peux acheter 4000 avec un stoploss a 0.389

Avec un position size USD de 1548$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4000 x 0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4000 x 0.0031 = 12.4

Si Take Profit atteint, tu gagneras 12.4$

Résumé

  • Taille de position 4000
  • Taille de position USD 1548
  • Perte potentielle 8
  • Gain potentiel 12.4
  • Risk-Reward Ratio 1.55

📌 Peformances

TP % Target TP $ Target
0.8 % 12 $
SL % Target SL $ Target
0.52 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 -7.8 $ -0.52 -0.59431524547803

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3839
            [entry_price] => 0.387
            [stop_loss] => 0.3892
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-28 19:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3839
            [entry_price] => 0.387
            [stop_loss] => 0.3894
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-28 19:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3839
            [entry_price] => 0.387
            [stop_loss] => 0.3896
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-28 19:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3839
            [entry_price] => 0.387
            [stop_loss] => 0.39
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-28 19:40:00
            [result] => loss
        )

)