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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: ema9 - 0.302259
  3. 1H: ema21 - 0.309826
  4. 1H: ema50 - 0.33244
  5. 1H: ema100 - 0.354446
  6. 1H: price_ema9_diff - 0.0110514
  7. 1H: ema9_ema21_diff - -0.0244232
  8. 1H: ema21_ema50_diff - -0.0680229
  9. 1H: price_ema100_diff - -0.137809
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.395048
  13. 1H: kc_percentage - 0.375387
  14. 1H: kc_width_percentage - 0.0889821
    15. ¸
  15. 15m: ema9 - 0.30119
  16. 15m: ema21 - 0.300896
  17. 15m: ema50 - 0.302868
  18. 15m: ema100 - 0.310496
  19. 15m: price_ema9_diff - 0.0146403
  20. 15m: ema9_ema21_diff - 0.000978563
  21. 15m: ema21_ema50_diff - -0.00651369
  22. 15m: price_ema100_diff - -0.0157697
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.619859
  26. 15m: kc_percentage - 0.959551
  27. 15m: kc_width_percentage - 0.0334783
    28. ¸
  28. 5m: ema9 - 0.302103
  29. 5m: ema21 - 0.300873
  30. 5m: ema50 - 0.300672
  31. 5m: ema100 - 0.300688
  32. 5m: price_ema9_diff - 0.0115724
  33. 5m: ema9_ema21_diff - 0.00409112
  34. 5m: ema21_ema50_diff - 0.000667701
  35. 5m: price_ema100_diff - 0.0163356
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.715901
  39. 5m: kc_percentage - 1.29163
  40. 5m: kc_width_percentage - 0.0193583
    41. ¸

Short Trade on ENA

The 31 May 2025 at 09:04:42

With 1154 ENA at 0.3056$ per unit.

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 0.9778 -30 2
LDO 2025-05-31 09:02:39 0.975 -100 1
IO 2025-05-31 09:00:45 0.9704 -100 2
ORDI 2025-05-31 08:59:08 0.9674 -25 2
BNB 2025-05-31 09:01:28 0.9703 -100 1
FIDA 2025-05-31 08:57:18 0.9703 -100 1
MUBARAK 2025-05-31 08:59:34 0.9646 -100 1
GALA 2025-05-31 09:01:53 0.9645 -100 1
EIGEN 2025-05-31 08:57:26 0.9637 -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 0.3197
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 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.69 -0.78534031413613

📌 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
        )

)