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Trade

sell - ENA

Status
loss
2025-05-31 01:03:37
1 hour
PNL
-0.90
Entry: 0.3007
Last: 0.30340000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.763
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
1 0.66
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001797427331
Details
  1. score: 1.03
  2. 1H: ema9 - 0.302677
  3. 1H: ema21 - 0.318694
  4. 1H: ema50 - 0.343456
  5. 1H: ema100 - 0.360494
  6. 1H: price_ema9_diff - -0.00653433
  7. 1H: ema9_ema21_diff - -0.0502579
  8. 1H: ema21_ema50_diff - -0.0720966
  9. 1H: price_ema100_diff - -0.165868
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.257131
  13. 1H: kc_percentage - 0.0189375
  14. 1H: kc_width_percentage - 0.115946
    15. ¸
  15. 15m: ema9 - 0.297105
  16. 15m: ema21 - 0.298102
  17. 15m: ema50 - 0.30779
  18. 15m: ema100 - 0.321558
  19. 15m: price_ema9_diff - 0.0120984
  20. 15m: ema9_ema21_diff - -0.00334423
  21. 15m: ema21_ema50_diff - -0.0314762
  22. 15m: price_ema100_diff - -0.0648666
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.514775
  26. 15m: kc_percentage - 0.68768
  27. 15m: kc_width_percentage - 0.0503925
    28. ¸
  28. 5m: ema9 - 0.298887
  29. 5m: ema21 - 0.2971
  30. 5m: ema50 - 0.297017
  31. 5m: ema100 - 0.301066
  32. 5m: price_ema9_diff - 0.00606523
  33. 5m: ema9_ema21_diff - 0.00601386
  34. 5m: ema21_ema50_diff - 0.000278558
  35. 5m: price_ema100_diff - -0.00121839
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.668868
  39. 5m: kc_percentage - 1.02546
  40. 5m: kc_width_percentage - 0.0221427
    41. ¸

Short Trade on ENA

The 31 May 2025 at 01:03:37

With 892.2 ENA at 0.3007$ per unit.

Take profit at 0.2967 (1.3 %) and Stop Loss at 0.3034 (0.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -64.63 %

Symbol Start at Seach Score Trade Score Trades Count
INJ 2025-05-31 01:00:21 0.9885 -56.67 3
ORDI 2025-05-31 00:56:33 0.9857 -100 2
FLOKI 2025-05-31 00:55:55 0.9839 35 2
SUI 2025-05-31 01:00:57 0.9855 -100 1
NEAR 2025-05-31 00:59:32 0.9853 -100 1
VANRY 2025-05-31 01:03:04 0.9822 -100 1
MEW 2025-05-31 00:59:34 0.9799 -100 2
ETHFI 2025-05-31 01:03:12 0.9799 -100 1
TURBO 2025-05-31 01:01:18 0.9784 40 1

📌 Time Data

Start at Closed at Duration
31 May 2025
01:03:37		 31 May 2025
02:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3007 0.3034 0.2967 1.5 0.2971
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 0.3007
  • Stop Loss: 0.3034
  • Take Profit: 0.2967

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3034 - 0.3007 = 0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3007 - 0.2967 = 0.004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.004 / 0.0027 = 1.4815

📌 Position Size

Amount Margin Quantity Leverage
892.2 100 2967 8.92
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 0.0027

Taille de position = 8 / 0.0027 = 2962.96

Taille de position USD = 2962.96 x 0.3007 = 890.96

Donc, tu peux acheter 2962.96 avec un stoploss a 0.3034

Avec un position size USD de 890.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2962.96 x 0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2962.96 x 0.004 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

  • Taille de position 2962.96
  • Taille de position USD 890.96
  • Perte potentielle 8
  • Gain potentiel 11.85
  • Risk-Reward Ratio 1.4815

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.9 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.90 -0.93116062520784

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2967
            [entry_price] => 0.3007
            [stop_loss] => 0.30367
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 02:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2967
            [entry_price] => 0.3007
            [stop_loss] => 0.30394
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 02:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2967
            [entry_price] => 0.3007
            [stop_loss] => 0.30421
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 02:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2967
            [entry_price] => 0.3007
            [stop_loss] => 0.30475
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 02:40:00
            [result] => loss
        )

)