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
  3. ema9 - 0.30216
  4. ema21 - 0.309558
  5. ema50 - 0.332091
  6. ema100 - 0.35423
  7. price_ema9_diff - 0.0113828
  8. ema9_ema21_diff - -0.0238973
  9. ema21_ema50_diff - -0.0678541
  10. price_ema100_diff - -0.137285
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.398325
  14. kc_percentage - 0.379826
  15. kc_width_percentage - 0.0852195
  16. ¸
  17. 15m
  18. ema9 - 0.302024
  19. ema21 - 0.301298
  20. ema50 - 0.302962
  21. ema100 - 0.31038
  22. price_ema9_diff - 0.0118388
  23. ema9_ema21_diff - 0.00240796
  24. ema21_ema50_diff - -0.0054922
  25. price_ema100_diff - -0.0154009
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.620282
  29. kc_percentage - 0.914389
  30. kc_width_percentage - 0.0337952
  31. ¸
  32. 5m
  33. ema9 - 0.304073
  34. ema21 - 0.3022
  35. ema50 - 0.30132
  36. ema100 - 0.301146
  37. price_ema9_diff - 0.00501954
  38. ema9_ema21_diff - 0.00619708
  39. ema21_ema50_diff - 0.00292271
  40. price_ema100_diff - 0.0147901
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.646796
  44. kc_percentage - 1.02379
  45. kc_width_percentage - 0.0206803
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103644
  50. 5m_price_ema100_diff: 0.00398803
  51. 5m_price: 104057
  52. 5m_correlation_with_coin: 0.742815
  53. btc_indicators
  54. 15m_ema100: 104088
  55. 15m_price_ema100_diff: -0.000294186
  56. 15m_price: 104057
  57. btc_indicators
  58. 1H_ema100: 106265
  59. 1H_price_ema100_diff: -0.0207799
  60. 1H_price: 104057
  61. ¸

Short Trade on ENA

The 31 May 2025 at 09:15:59

With 3544 ENA at 0.3056$ per unit.

Position size of 1083 $

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 0.9826 30 1
ZRO 2025-05-31 09:11:07 0.9606 -35 2
MUBARAK 2025-05-31 09:08:45 0.9599 -10 3
EIGEN 2025-05-31 09:11:34 0.9613 45 2
IO 2025-05-31 09:05:09 0.9588 -100 1
MOVE 2025-05-31 09:17:28 0.957 40 1
LDO 2025-05-31 09:02:39 0.957 -100 1
ORDI 2025-05-31 08:59:08 0.9537 -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 0.4981
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 $
PNL PNL %
12 $ 1.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 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
        )

    [5.5] => Array
        (
            [take_profit] => 0.29295
            [stop_loss] => 0.3079
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-31 15:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2918
            [stop_loss] => 0.3079
            [rr_ratio] => 6
            [closed_at] => 2025-05-31 15:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.29065
            [stop_loss] => 0.3079
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-31 15:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2895
            [stop_loss] => 0.3079
            [rr_ratio] => 7
            [closed_at] => 2025-05-31 15:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)