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Trade

sell - ENA

Status
loss
2025-05-28 19:34:38
22 seconds
PNL
-0.57
Entry: 0.3871
Last: 0.38930000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.42
Prediction 1 Accuracy
Strong Trade
0.63
Prediction 2 Accuracy
1 0.55
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 0.00144662449
Details
  1. score: 1.32
  2. 1H
  3. ema9 - 0.382746
  4. ema21 - 0.38732
  5. ema50 - 0.388887
  6. ema100 - 0.385222
  7. price_ema9_diff - 0.0113751
  8. ema9_ema21_diff - -0.0118106
  9. ema21_ema50_diff - -0.0040277
  10. price_ema100_diff - 0.00487406
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.48647
  14. kc_percentage - 0.501597
  15. kc_width_percentage - 0.0761393
    16. ¸
  16. 15m
  17. ema9 - 0.382009
  18. ema21 - 0.381047
  19. ema50 - 0.384182
  20. ema100 - 0.388543
  21. price_ema9_diff - 0.0133264
  22. ema9_ema21_diff - 0.00252448
  23. ema21_ema50_diff - -0.00815996
  24. price_ema100_diff - -0.00371568
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.621029
  28. kc_percentage - 1.01319
  29. kc_width_percentage - 0.030637
    30. ¸
  30. 5m
  31. ema9 - 0.384085
  32. ema21 - 0.38201
  33. ema50 - 0.380431
  34. ema100 - 0.38011
  35. price_ema9_diff - 0.00784758
  36. ema9_ema21_diff - 0.00543151
  37. ema21_ema50_diff - 0.00415207
  38. price_ema100_diff - 0.0183888
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.756827
  42. kc_percentage - 1.3198
  43. kc_width_percentage - 0.0156905
    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 19:34:38

With 3687 ENA at 0.3871$ per unit.

Position size of 1427 $

Take profit at 0.3838 (0.85 %) and Stop Loss at 0.3893 (0.57 %)

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
19:34:38		 28 May 2025
19:35:00		 22 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3871 0.3893 0.3838 1.5 0.5103
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 0.3871
  • Stop Loss: 0.3893
  • Take Profit: 0.3838

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3893 - 0.3871 = 0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3871 - 0.3838 = 0.0033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0033 / 0.0022 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1427 100 3687 14.27
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 0.0022

Taille de position = 8 / 0.0022 = 3636.36

Taille de position USD = 3636.36 x 0.3871 = 1407.63

Donc, tu peux acheter 3636.36 avec un stoploss a 0.3893

Avec un position size USD de 1407.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3636.36 x 0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3636.36 x 0.0033 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 3636.36
  • Taille de position USD 1407.63
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.85 % 12 $
SL % Target SL $ Target
0.57 % 8.1 $
PNL PNL %
-8.1 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.56832859726168 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3838
            [entry_price] => 0.3871
            [stop_loss] => 0.38952
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-28 19:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3838
            [entry_price] => 0.3871
            [stop_loss] => 0.38974
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-28 19:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3838
            [entry_price] => 0.3871
            [stop_loss] => 0.38996
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-28 19:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3838
            [entry_price] => 0.3871
            [stop_loss] => 0.3904
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-28 19:50:00
            [result] => loss
        )

)