Trade

sell - ENA

Status
loss
2025-06-05 08:30:30
14 minutes
PNL
-0.70
Entry: 0.315
Last: 0.31720000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2883
Prediction 1 Accuracy
Weak Trade
0.66
Prediction 2 Accuracy
0 0.49
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.001434925117
Details
  1. score: 1.1
  2. 1H: ema9 - 0.313082
  3. 1H: ema21 - 0.318014
  4. 1H: ema50 - 0.323473
  5. 1H: ema100 - 0.321925
  6. 1H: price_ema9_diff - 0.00612391
  7. 1H: ema9_ema21_diff - -0.0155073
  8. 1H: ema21_ema50_diff - -0.0168783
  9. 1H: price_ema100_diff - -0.0215138
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.433427
  13. 1H: kc_percentage - 0.386214
  14. 1H: kc_width_percentage - 0.073263
  15. ¸
  16. 15m: ema9 - 0.311602
  17. 15m: ema21 - 0.311771
  18. 15m: ema50 - 0.314481
  19. 15m: ema100 - 0.319261
  20. 15m: price_ema9_diff - 0.0109017
  21. 15m: ema9_ema21_diff - -0.00053982
  22. 15m: ema21_ema50_diff - -0.00861929
  23. 15m: price_ema100_diff - -0.0133492
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.572637
  27. 15m: kc_percentage - 0.806896
  28. 15m: kc_width_percentage - 0.0340529
  29. ¸
  30. 5m: ema9 - 0.313111
  31. 5m: ema21 - 0.311463
  32. 5m: ema50 - 0.311302
  33. 5m: ema100 - 0.312509
  34. 5m: price_ema9_diff - 0.0060324
  35. 5m: ema9_ema21_diff - 0.00528923
  36. 5m: ema21_ema50_diff - 0.000516884
  37. 5m: price_ema100_diff - 0.00796944
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.670322
  41. 5m: kc_percentage - 1.09593
  42. 5m: kc_width_percentage - 0.0184894
  43. ¸

Short Trade on ENA

The 05 Jun 2025 at 08:30:30

With 1171 ENA at 0.315$ per unit.

Take profit at 0.3118 (1 %) and Stop Loss at 0.3172 (0.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
PEPE 2025-06-05 08:30:21 0.8929 -100 3
WIF 2025-06-05 08:32:05 0.875 -100 2
LTC 2025-06-05 08:32:42 0.8811 -100 1
ZK 2025-06-05 08:34:41 0.853 -100 1
ETHFI 2025-06-05 08:32:15 0.8529 -100 2
MOODENG 2025-06-05 08:22:53 0.8523 -100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
08:30:30
05 Jun 2025
08:45:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.315 0.3172 0.3118 1.5 0.3015
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 0.315
  • Stop Loss: 0.3172
  • Take Profit: 0.3118

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3172 - 0.315 = 0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.315 - 0.3118 = 0.0032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0032 / 0.0022 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
1171 100 3717 11.71
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 0.0022

Taille de position = 8 / 0.0022 = 3636.36

Taille de position USD = 3636.36 x 0.315 = 1145.45

Donc, tu peux acheter 3636.36 avec un stoploss a 0.3172

Avec un position size USD de 1145.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3636.36 x 0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3636.36 x 0.0032 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position 3636.36
  • Taille de position USD 1145.45
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.7 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 -8.2 $ -0.70 -1.0476190476191

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3118
            [entry_price] => 0.315
            [stop_loss] => 0.31742
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 08:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3118
            [entry_price] => 0.315
            [stop_loss] => 0.31764
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 08:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3118
            [entry_price] => 0.315
            [stop_loss] => 0.31786
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 08:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3118
            [entry_price] => 0.315
            [stop_loss] => 0.3183
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 08:45:00
            [result] => loss
        )

)