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Trade

sell - ENA

Status
loss
2025-05-31 09:04:42
18 seconds
PNL
-0.69
Entry: 0.3056
Last: 0.30770000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.86
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
2 0.36
ML Trade Score: -70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.001412454538
Details
  1. score: 1.29
  2. 1H
  3. ema9 - 0.302259
  4. ema21 - 0.309826
  5. ema50 - 0.33244
  6. ema100 - 0.354446
  7. price_ema9_diff - 0.0110514
  8. ema9_ema21_diff - -0.0244232
  9. ema21_ema50_diff - -0.0680229
  10. price_ema100_diff - -0.137809
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.395048
  14. kc_percentage - 0.375387
  15. kc_width_percentage - 0.0889821
    16. ¸
  16. 15m
  17. ema9 - 0.30119
  18. ema21 - 0.300896
  19. ema50 - 0.302868
  20. ema100 - 0.310496
  21. price_ema9_diff - 0.0146403
  22. ema9_ema21_diff - 0.000978563
  23. ema21_ema50_diff - -0.00651369
  24. price_ema100_diff - -0.0157697
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.619859
  28. kc_percentage - 0.959551
  29. kc_width_percentage - 0.0334783
    30. ¸
  30. 5m
  31. ema9 - 0.302103
  32. ema21 - 0.300873
  33. ema50 - 0.300672
  34. ema100 - 0.300688
  35. price_ema9_diff - 0.0115724
  36. ema9_ema21_diff - 0.00409112
  37. ema21_ema50_diff - 0.000667701
  38. price_ema100_diff - 0.0163356
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.715901
  42. kc_percentage - 1.29163
  43. kc_width_percentage - 0.0193583
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103614
  47. 5m_price_ema100_diff: 0.00394374
  48. 5m_price: 104023
  49. 5m_correlation_with_coin: 0.733536
  50. btc_indicators
  51. 15m_ema100: 104088
  52. 15m_price_ema100_diff: -0.000625187
  53. 15m_price: 104023
  54. btc_indicators
  55. 1H_ema100: 106265
  56. 1H_price_ema100_diff: -0.0211001
  57. 1H_price: 104023
    58. ¸

Short Trade on ENA

The 31 May 2025 at 09:04:42

With 3776 ENA at 0.3056$ per unit.

Position size of 1154 $

Take profit at 0.3024 (1 %) and Stop Loss at 0.3077 (0.69 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -85.5 %

Symbol Start at Seach Score Trade Score Trades Count
TIA 2025-05-31 08:59:37 0.9781 -30 2
LDO 2025-05-31 09:02:39 0.9757 -100 1
IO 2025-05-31 09:00:45 0.9707 -100 2
ORDI 2025-05-31 08:59:08 0.9678 -25 2
BNB 2025-05-31 09:01:28 0.9708 -100 1
FIDA 2025-05-31 08:57:18 0.9703 -100 1
MUBARAK 2025-05-31 08:59:34 0.9652 -100 1
GALA 2025-05-31 09:01:53 0.9648 -100 1
EIGEN 2025-05-31 08:57:26 0.9642 -100 1
SUI 2025-05-31 09:03:13 0.9635 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
09:04:42		 31 May 2025
09:05:00		 18 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3056 0.3077 0.3024 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 0.3056
  • Stop Loss: 0.3077
  • Take Profit: 0.3024

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3077 - 0.3056 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3056 - 0.3024 = 0.0032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0032 / 0.0021 = 1.5238

📌 Position Size

Amount Margin Quantity Leverage
1154 100 3776 11.54
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 0.0021

Taille de position = 8 / 0.0021 = 3809.52

Taille de position USD = 3809.52 x 0.3056 = 1164.19

Donc, tu peux acheter 3809.52 avec un stoploss a 0.3077

Avec un position size USD de 1164.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3809.52 x 0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3809.52 x 0.0032 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position 3809.52
  • Taille de position USD 1164.19
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.69 % 7.9 $
PNL PNL %
-7.9 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.78534031413613 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3024
            [entry_price] => 0.3056
            [stop_loss] => 0.30791
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 09:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3024
            [entry_price] => 0.3056
            [stop_loss] => 0.30812
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 09:20:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.3024
            [entry_price] => 0.3056
            [stop_loss] => 0.30833
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 09:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.3024
            [entry_price] => 0.3056
            [stop_loss] => 0.30875
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 09:20:00
            [result] => win
        )

)