Trade

sell - ENA

Status
win
2025-06-05 08:49:25
25 minutes
PNL
1.20
Entry: 0.3167
Last: 0.31290000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.3969
Prediction 1 Accuracy
Weak Trade
0.78
Prediction 2 Accuracy
0 0.63
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.001673294627
Details
  1. score: 1.07
  2. 1H: ema9 - 0.313251
  3. 1H: ema21 - 0.318062
  4. 1H: ema50 - 0.323552
  5. 1H: ema100 - 0.322048
  6. 1H: price_ema9_diff - 0.0110085
  7. 1H: ema9_ema21_diff - -0.0151243
  8. 1H: ema21_ema50_diff - -0.0169694
  9. 1H: price_ema100_diff - -0.0166076
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.459983
  13. 1H: kc_percentage - 0.460117
  14. 1H: kc_width_percentage - 0.0771873
  15. ¸
  16. 15m: ema9 - 0.312542
  17. 15m: ema21 - 0.312177
  18. 15m: ema50 - 0.314535
  19. 15m: ema100 - 0.319093
  20. 15m: price_ema9_diff - 0.0133025
  21. 15m: ema9_ema21_diff - 0.00116734
  22. 15m: ema21_ema50_diff - -0.00749495
  23. 15m: price_ema100_diff - -0.00750006
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.603562
  27. 15m: kc_percentage - 0.916103
  28. 15m: kc_width_percentage - 0.0346006
  29. ¸
  30. 5m: ema9 - 0.314529
  31. 5m: ema21 - 0.31257
  32. 5m: ema50 - 0.311808
  33. 5m: ema100 - 0.312616
  34. 5m: price_ema9_diff - 0.00690005
  35. 5m: ema9_ema21_diff - 0.00626655
  36. 5m: ema21_ema50_diff - 0.00244583
  37. 5m: price_ema100_diff - 0.0130621
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.703957
  41. 5m: kc_percentage - 1.06919
  42. 5m: kc_width_percentage - 0.0223673
  43. ¸

Short Trade on ENA

The 05 Jun 2025 at 08:49:25

With 1009 ENA at 0.3167$ per unit.

Take profit at 0.3129 (1.2 %) and Stop Loss at 0.3192 (0.79 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -89.64 %

Symbol Start at Seach Score Trade Score Trades Count
PEPE 2025-06-05 08:44:57 0.9245 -100 2
POPCAT 2025-06-05 08:53:55 0.8815 -100 1
ZK 2025-06-05 08:45:02 0.8435 -27.5 4
MOODENG 2025-06-05 08:42:35 0.8535 -100 1
SOL 2025-06-05 08:48:06 0.8397 -100 1
AVAX 2025-04-27 15:13:47 0.8376 -100 1
WIF 2025-06-05 08:41:33 0.8291 -100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
08:49:25
05 Jun 2025
09:15:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3167 0.3192 0.3129 1.5 0.3274
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 0.3167
  • Stop Loss: 0.3192
  • Take Profit: 0.3129

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3192 - 0.3167 = 0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3167 - 0.3129 = 0.0038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0038 / 0.0025 = 1.52

📌 Position Size

Amount Margin Quantity Leverage
1009 100 3187 10.09
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 0.0025

Taille de position = 8 / 0.0025 = 3200

Taille de position USD = 3200 x 0.3167 = 1013.44

Donc, tu peux acheter 3200 avec un stoploss a 0.3192

Avec un position size USD de 1013.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3200 x 0.0025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3200 x 0.0038 = 12.16

Si Take Profit atteint, tu gagneras 12.16$

Résumé

  • Taille de position 3200
  • Taille de position USD 1013.44
  • Perte potentielle 8
  • Gain potentiel 12.16
  • Risk-Reward Ratio 1.52

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.79 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.20 -0.5683612251342

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3117
            [stop_loss] => 0.3192
            [rr_ratio] => 2
            [closed_at] => 2025-06-05 09:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.31045
            [stop_loss] => 0.3192
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-05 09:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3092
            [stop_loss] => 0.3192
            [rr_ratio] => 3
            [closed_at] => 2025-06-05 09:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.30795
            [stop_loss] => 0.3192
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-05 09:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3067
            [stop_loss] => 0.3192
            [rr_ratio] => 4
            [closed_at] => 2025-06-05 09:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.30545
            [stop_loss] => 0.3192
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-05 09:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3042
            [stop_loss] => 0.3192
            [rr_ratio] => 5
            [closed_at] => 2025-06-05 09:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)