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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
  3. ema9 - 0.382726
  4. ema21 - 0.387311
  5. ema50 - 0.388883
  6. ema100 - 0.38522
  7. price_ema9_diff - 0.0111667
  8. ema9_ema21_diff - -0.011839
  9. ema21_ema50_diff - -0.00404104
  10. price_ema100_diff - 0.00461963
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.485539
  14. kc_percentage - 0.498491
  15. kc_width_percentage - 0.0742985
    16. ¸
  16. 15m
  17. ema9 - 0.381989
  18. ema21 - 0.381038
  19. ema50 - 0.384178
  20. ema100 - 0.388541
  21. price_ema9_diff - 0.0131177
  22. ema9_ema21_diff - 0.00249591
  23. ema21_ema50_diff - -0.0081735
  24. price_ema100_diff - -0.00396797
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.61951
  28. kc_percentage - 1.03824
  29. kc_width_percentage - 0.0287844
    30. ¸
  30. 5m
  31. ema9 - 0.383332
  32. ema21 - 0.381501
  33. ema50 - 0.380126
  34. ema100 - 0.379734
  35. price_ema9_diff - 0.00956789
  36. ema9_ema21_diff - 0.00479788
  37. ema21_ema50_diff - 0.00361752
  38. price_ema100_diff - 0.0191336
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.754773
  42. kc_percentage - 1.45848
  43. kc_width_percentage - 0.0145673
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107381
  47. 5m_price_ema100_diff: 0.00467689
  48. 5m_price: 107883
  49. 5m_correlation_with_coin: 0.737334
  50. btc_indicators
  51. 15m_ema100: 108046
  52. 15m_price_ema100_diff: -0.00151029
  53. 15m_price: 107883
  54. btc_indicators
  55. 1H_ema100: 108666
  56. 1H_price_ema100_diff: -0.00720223
  57. 1H_price: 107883
    58. ¸

Short Trade on ENA

The 28 May 2025 at 19:30:03

With 3906 ENA at 0.387$ per unit.

Position size of 1511 $

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 0.9697 -100 2
AI16Z 2025-05-28 19:33:32 0.9696 -100 2
DOGE 2025-05-28 19:30:38 0.9662 30 2
POPCAT 2025-05-28 19:32:53 0.9632 -100 2
FARTCOIN 2025-05-28 19:31:12 0.9653 40 1
SOL 2025-05-28 19:30:45 0.9636 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 0.5161
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 $
PNL PNL %
-7.8 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.59431524547803 % 0 % 0

📌 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
        )

)