Trade

sell - ENA

Status
loss
2025-05-31 22:39:28
1 hour
PNL
-0.75
Entry: 0.3065
Last: 0.30880000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.8462
Prediction 1 Accuracy
Strong Trade
0.61
Prediction 2 Accuracy
1 0.44
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.001529452396
Details
  1. score: 1
  2. 1H: ema9 - 0.30555
  3. 1H: ema21 - 0.306684
  4. 1H: ema50 - 0.321004
  5. 1H: ema100 - 0.342547
  6. 1H: price_ema9_diff - 0.0031081
  7. 1H: ema9_ema21_diff - -0.00369904
  8. 1H: ema21_ema50_diff - -0.0446091
  9. 1H: price_ema100_diff - -0.105233
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.458401
  13. 1H: kc_percentage - 0.504519
  14. 1H: kc_width_percentage - 0.0672181
  15. ¸
  16. 15m: ema9 - 0.30354
  17. 15m: ema21 - 0.30462
  18. 15m: ema50 - 0.304492
  19. 15m: ema100 - 0.302389
  20. 15m: price_ema9_diff - 0.00974887
  21. 15m: ema9_ema21_diff - -0.00354405
  22. 15m: ema21_ema50_diff - 0.000418929
  23. 15m: price_ema100_diff - 0.013595
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.543125
  27. 15m: kc_percentage - 0.678656
  28. 15m: kc_width_percentage - 0.0353288
  29. ¸
  30. 5m: ema9 - 0.303423
  31. 5m: ema21 - 0.303335
  32. 5m: ema50 - 0.304432
  33. 5m: ema100 - 0.305222
  34. 5m: price_ema9_diff - 0.0101383
  35. 5m: ema9_ema21_diff - 0.000290739
  36. 5m: ema21_ema50_diff - -0.00360347
  37. 5m: price_ema100_diff - 0.00418699
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.603112
  41. 5m: kc_percentage - 1.00415
  42. 5m: kc_width_percentage - 0.020691
  43. ¸

Short Trade on ENA

The 31 May 2025 at 22:39:28

With 1069 ENA at 0.3065$ per unit.

Take profit at 0.3031 (1.1 %) and Stop Loss at 0.3088 (0.75 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -8.33 %

Symbol Start at Seach Score Trade Score Trades Count
DEEP 2025-04-28 13:19:56 0.8526 40 1
ENA 2025-05-11 02:45:22 0.851 -100 1
ETHW 2025-04-26 20:32:35 0.8443 50 1
GAS 2025-04-16 19:36:41 0.8296 50 2
EOS 2025-05-10 09:16:09 0.8355 30 1
DOG 2025-05-23 02:52:08 0.8331 40 1
AI16Z 2025-06-02 01:45:13 0.8317 30 1
AUCTION 2025-04-06 05:01:07 0.8271 30 1
LINK 2025-04-04 01:31:42 0.8268 -100 1
BGB 2025-05-18 14:08:08 0.8252 -100 2
WCT 2025-05-14 09:15:30 0.8246 -100 1
ATH 2025-05-13 22:03:55 0.8234 30 1

📌 Time Data

Start at Closed at Duration
31 May 2025
22:39:28
01 Jun 2025
00:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3065 0.3088 0.3031 1.5 0.2936
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 0.3065
  • Stop Loss: 0.3088
  • Take Profit: 0.3031

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3088 - 0.3065 = 0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3065 - 0.3031 = 0.0034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0034 / 0.0023 = 1.4783

📌 Position Size

Amount Margin Quantity Leverage
1069 100 3487 10.69
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 0.3065 = 1066.09

Donc, tu peux acheter 3478.26 avec un stoploss a 0.3088

Avec un position size USD de 1066.09$

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 1066.09
  • 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 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.75 -0.91353996737358

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3031
            [entry_price] => 0.3065
            [stop_loss] => 0.30903
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-01 00:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3031
            [entry_price] => 0.3065
            [stop_loss] => 0.30926
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-01 00:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3031
            [entry_price] => 0.3065
            [stop_loss] => 0.30949
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-01 00:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3031
            [entry_price] => 0.3065
            [stop_loss] => 0.30995
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-01 00:40:00
            [result] => loss
        )

)