Trade

sell - ENA

Status
win
2025-06-05 08:41:51
33 minutes
PNL
1.14
Entry: 0.3169
Last: 0.31330000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.5139
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
1 0.43
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.001579475563
Details
  1. score: 1.2
  2. 1H: ema9 - 0.31328
  3. 1H: ema21 - 0.318208
  4. 1H: ema50 - 0.323762
  5. 1H: ema100 - 0.322113
  6. 1H: price_ema9_diff - 0.0115528
  7. 1H: ema9_ema21_diff - -0.0154855
  8. 1H: ema21_ema50_diff - -0.0171554
  9. 1H: price_ema100_diff - -0.0161859
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.45731
  13. 1H: kc_percentage - 0.462149
  14. 1H: kc_width_percentage - 0.0762009
  15. ¸
  16. 15m: ema9 - 0.31239
  17. 15m: ema21 - 0.312069
  18. 15m: ema50 - 0.314504
  19. 15m: ema100 - 0.319148
  20. 15m: price_ema9_diff - 0.0144356
  21. 15m: ema9_ema21_diff - 0.00102858
  22. 15m: ema21_ema50_diff - -0.00774288
  23. 15m: price_ema100_diff - -0.00704452
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.63926
  27. 15m: kc_percentage - 0.974936
  28. 15m: kc_width_percentage - 0.0323634
  29. ¸
  30. 5m: ema9 - 0.314107
  31. 5m: ema21 - 0.312212
  32. 5m: ema50 - 0.311609
  33. 5m: ema100 - 0.31238
  34. 5m: price_ema9_diff - 0.00889136
  35. 5m: ema9_ema21_diff - 0.00606838
  36. 5m: ema21_ema50_diff - 0.00193567
  37. 5m: price_ema100_diff - 0.0144686
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.707798
  41. 5m: kc_percentage - 1.19831
  42. 5m: kc_width_percentage - 0.0207837
  43. ¸

Short Trade on ENA

The 05 Jun 2025 at 08:41:51

With 1070 ENA at 0.3169$ per unit.

Take profit at 0.3133 (1.1 %) and Stop Loss at 0.3193 (0.76 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -74.58 %

Symbol Start at Seach Score Trade Score Trades Count
PEPE 2025-06-05 08:44:57 0.927 -100 2
WIF 2025-06-05 08:41:33 0.8724 -100 1
MOODENG 2025-06-05 08:42:35 0.8669 -100 1
ZK 2025-06-05 08:42:13 0.8436 -46.67 3
POPCAT 2025-06-05 08:53:55 0.838 -100 1
NXPC 2025-06-05 08:44:00 0.8363 -100 1
PNUT 2025-06-05 08:42:56 0.836 -100 1
TAO 2025-06-05 08:42:00 0.8345 50 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
08:41:51
05 Jun 2025
09:15:00
33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3169 0.3193 0.3133 1.5 0.3231
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 0.3169
  • Stop Loss: 0.3193
  • Take Profit: 0.3133

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3193 - 0.3169 = 0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3169 - 0.3133 = 0.0036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0036 / 0.0024 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1070 100 3377 10.70
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 0.0024

Taille de position = 8 / 0.0024 = 3333.33

Taille de position USD = 3333.33 x 0.3169 = 1056.33

Donc, tu peux acheter 3333.33 avec un stoploss a 0.3193

Avec un position size USD de 1056.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3333.33 x 0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3333.33 x 0.0036 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 3333.33
  • Taille de position USD 1056.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.76 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.14 -0.50489113284948

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3121
            [stop_loss] => 0.3193
            [rr_ratio] => 2
            [closed_at] => 2025-06-05 09:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3109
            [stop_loss] => 0.3193
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-05 09:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3097
            [stop_loss] => 0.3193
            [rr_ratio] => 3
            [closed_at] => 2025-06-05 09:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3085
            [stop_loss] => 0.3193
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-05 09:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3073
            [stop_loss] => 0.3193
            [rr_ratio] => 4
            [closed_at] => 2025-06-05 09:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.3061
            [stop_loss] => 0.3193
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-05 09:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3049
            [stop_loss] => 0.3193
            [rr_ratio] => 5
            [closed_at] => 2025-06-05 09:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)