Trade

sell - ENA

Status
win
2025-05-31 09:15:59
4 minutes
PNL
1.11
Entry: 0.3056
Last: 0.30220000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.775
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
2 0.41
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001504984028
Details
  1. score: 1.02
  2. 1H: ema9 - 0.30216
  3. 1H: ema21 - 0.309558
  4. 1H: ema50 - 0.332091
  5. 1H: ema100 - 0.35423
  6. 1H: price_ema9_diff - 0.0113828
  7. 1H: ema9_ema21_diff - -0.0238973
  8. 1H: ema21_ema50_diff - -0.0678541
  9. 1H: price_ema100_diff - -0.137285
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.398325
  13. 1H: kc_percentage - 0.379826
  14. 1H: kc_width_percentage - 0.0852195
  15. ¸
  16. 15m: ema9 - 0.302024
  17. 15m: ema21 - 0.301298
  18. 15m: ema50 - 0.302962
  19. 15m: ema100 - 0.31038
  20. 15m: price_ema9_diff - 0.0118388
  21. 15m: ema9_ema21_diff - 0.00240796
  22. 15m: ema21_ema50_diff - -0.0054922
  23. 15m: price_ema100_diff - -0.0154009
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.620282
  27. 15m: kc_percentage - 0.914389
  28. 15m: kc_width_percentage - 0.0337952
  29. ¸
  30. 5m: ema9 - 0.304073
  31. 5m: ema21 - 0.3022
  32. 5m: ema50 - 0.30132
  33. 5m: ema100 - 0.301146
  34. 5m: price_ema9_diff - 0.00501954
  35. 5m: ema9_ema21_diff - 0.00619708
  36. 5m: ema21_ema50_diff - 0.00292271
  37. 5m: price_ema100_diff - 0.0147901
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.646796
  41. 5m: kc_percentage - 1.02379
  42. 5m: kc_width_percentage - 0.0206803
  43. ¸

Short Trade on ENA

The 31 May 2025 at 09:15:59

With 1083 ENA at 0.3056$ per unit.

Take profit at 0.3022 (1.1 %) and Stop Loss at 0.3079 (0.75 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -19.38 %

Symbol Start at Seach Score Trade Score Trades Count
TIA 2025-05-31 09:15:33 0.983 30 1
ZRO 2025-05-31 09:11:07 0.9606 -35 2
MUBARAK 2025-05-31 09:08:45 0.96 -10 3
EIGEN 2025-05-31 09:11:34 0.9613 45 2
IO 2025-05-31 09:05:09 0.9594 -100 1
MOVE 2025-05-31 09:17:28 0.9581 40 1
LDO 2025-05-31 09:02:39 0.9569 -100 1
ORDI 2025-05-31 08:59:08 0.9539 -25 2

📌 Time Data

Start at Closed at Duration
31 May 2025
09:15:59
31 May 2025
09:20:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3056 0.3079 0.3022 1.5 0.3152
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: 0.3079
  • Take Profit: 0.3022

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3079 - 0.3056 = 0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3056 - 0.3022 = 0.0034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0034 / 0.0023 = 1.4783

📌 Position Size

Amount Margin Quantity Leverage
1083 100 3544 10.83
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 0.0023

Taille de position = 8 / 0.0023 = 3478.26

Taille de position USD = 3478.26 x 0.3056 = 1062.96

Donc, tu peux acheter 3478.26 avec un stoploss a 0.3079

Avec un position size USD de 1062.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3478.26 x 0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3478.26 x 0.0034 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

  • Taille de position 3478.26
  • Taille de position USD 1062.96
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.75 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.11 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.301
            [stop_loss] => 0.3079
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 09:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.29985
            [stop_loss] => 0.3079
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 09:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2987
            [stop_loss] => 0.3079
            [rr_ratio] => 3
            [closed_at] => 2025-05-31 12:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.29755
            [stop_loss] => 0.3079
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-31 15:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2964
            [stop_loss] => 0.3079
            [rr_ratio] => 4
            [closed_at] => 2025-05-31 15:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.29525
            [stop_loss] => 0.3079
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-31 15:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2941
            [stop_loss] => 0.3079
            [rr_ratio] => 5
            [closed_at] => 2025-05-31 15:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)