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

Short Trade on ENA

The 28 May 2025 at 19:34:38

With 1427 ENA at 0.3871$ per unit.

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 0.9699 -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
19:34:38		 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 0.3292
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 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.57 -0.56832859726168

📌 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
        )

)