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Trade

sell - ENA

Status
loss
2025-05-31 02:37:00
1 hour
PNL
-0.79
Entry: 0.304
Last: 0.30640000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.2
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
1 0.37
ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.001599459859
Details
  1. score: 1.1
  2. 1H: ema9 - 0.303035
  3. 1H: ema21 - 0.316684
  4. 1H: ema50 - 0.341097
  5. 1H: ema100 - 0.359274
  6. 1H: price_ema9_diff - 0.00318319
  7. 1H: ema9_ema21_diff - -0.0431012
  8. 1H: ema21_ema50_diff - -0.0715695
  9. 1H: price_ema100_diff - -0.15385
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.302162
  13. 1H: kc_percentage - 0.130957
  14. 1H: kc_width_percentage - 0.102955
    15. ¸
  15. 15m: ema9 - 0.300067
  16. 15m: ema21 - 0.299357
  17. 15m: ema50 - 0.30638
  18. 15m: ema100 - 0.318967
  19. 15m: price_ema9_diff - 0.0131055
  20. 15m: ema9_ema21_diff - 0.00237235
  21. 15m: ema21_ema50_diff - -0.0229217
  22. 15m: price_ema100_diff - -0.0469233
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.585234
  26. 15m: kc_percentage - 0.857928
  27. 15m: kc_width_percentage - 0.043544
    28. ¸
  28. 5m: ema9 - 0.301665
  29. 5m: ema21 - 0.300148
  30. 5m: ema50 - 0.29864
  31. 5m: ema100 - 0.299844
  32. 5m: price_ema9_diff - 0.00773749
  33. 5m: ema9_ema21_diff - 0.0050554
  34. 5m: ema21_ema50_diff - 0.0050495
  35. 5m: price_ema100_diff - 0.0138589
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.682254
  39. 5m: kc_percentage - 1.10041
  40. 5m: kc_width_percentage - 0.0205495
    41. ¸

Short Trade on ENA

The 31 May 2025 at 02:37:00

With 1014 ENA at 0.304$ per unit.

Take profit at 0.3004 (1.2 %) and Stop Loss at 0.3064 (0.79 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -44.29 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-05-31 02:27:09 0.9848 30 3
SUI 2025-05-31 02:41:11 0.9837 30 2
OP 2025-05-31 02:26:17 0.9838 -100 3
BOME 2025-05-31 02:41:43 0.9816 -100 2
MEW 2025-05-31 02:32:41 0.9808 -100 2
NOT 2025-05-31 02:37:29 0.983 -100 1
FIL 2025-05-31 02:45:19 0.9813 30 1

📌 Time Data

Start at Closed at Duration
31 May 2025
02:37:00		 31 May 2025
03:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.304 0.3064 0.3004 1.5 0.3293
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 0.304
  • Stop Loss: 0.3064
  • Take Profit: 0.3004

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3064 - 0.304 = 0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.304 - 0.3004 = 0.0036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0036 / 0.0024 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1014 100 3334 10.14
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 0.0024

Taille de position = 8 / 0.0024 = 3333.33

Taille de position USD = 3333.33 x 0.304 = 1013.33

Donc, tu peux acheter 3333.33 avec un stoploss a 0.3064

Avec un position size USD de 1013.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3333.33 x 0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3333.33 x 0.0036 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 3333.33
  • Taille de position USD 1013.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.79 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.79 -0.78947368421053

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3004
            [entry_price] => 0.304
            [stop_loss] => 0.30664
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 05:20:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.3004
            [entry_price] => 0.304
            [stop_loss] => 0.30688
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 05:20:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.3004
            [entry_price] => 0.304
            [stop_loss] => 0.30712
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 05:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.3004
            [entry_price] => 0.304
            [stop_loss] => 0.3076
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 05:20:00
            [result] => win
        )

)