Trade

sell - ENA

Status
win
2025-06-05 08:53:14
21 minutes
PNL
1.23
Entry: 0.318
Last: 0.31410000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.3222
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.39
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.001732275356
Details
  1. score: 1.14
  2. 1H: ema9 - 0.313721
  3. 1H: ema21 - 0.31832
  4. 1H: ema50 - 0.323702
  5. 1H: ema100 - 0.322113
  6. 1H: price_ema9_diff - 0.0136363
  7. 1H: ema9_ema21_diff - -0.0144475
  8. 1H: ema21_ema50_diff - -0.016624
  9. 1H: price_ema100_diff - -0.0127688
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.473802
  13. 1H: kc_percentage - 0.502382
  14. 1H: kc_width_percentage - 0.0757247
  15. ¸
  16. 15m: ema9 - 0.312863
  17. 15m: ema21 - 0.312263
  18. 15m: ema50 - 0.314514
  19. 15m: ema100 - 0.319069
  20. 15m: price_ema9_diff - 0.0164189
  21. 15m: ema9_ema21_diff - 0.0019206
  22. 15m: ema21_ema50_diff - -0.00715734
  23. 15m: price_ema100_diff - -0.00335134
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.644345
  27. 15m: kc_percentage - 1.03098
  28. 15m: kc_width_percentage - 0.0341422
  29. ¸
  30. 5m: ema9 - 0.315399
  31. 5m: ema21 - 0.313155
  32. 5m: ema50 - 0.31209
  33. 5m: ema100 - 0.31273
  34. 5m: price_ema9_diff - 0.00824419
  35. 5m: ema9_ema21_diff - 0.00716688
  36. 5m: ema21_ema50_diff - 0.00341136
  37. 5m: price_ema100_diff - 0.0168484
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.733174
  41. 5m: kc_percentage - 1.14263
  42. 5m: kc_width_percentage - 0.0231426
  43. ¸

Short Trade on ENA

The 05 Jun 2025 at 08:53:14

With 979.1 ENA at 0.318$ per unit.

Take profit at 0.3141 (1.2 %) and Stop Loss at 0.3206 (0.82 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -41.39 %

Symbol Start at Seach Score Trade Score Trades Count
POPCAT 2025-06-05 08:59:40 0.8606 -100 3
PEPE 2025-06-05 08:44:57 0.8826 -100 2
MOODENG 2025-06-05 08:46:25 0.846 -15 2
ZK 2025-06-05 08:48:29 0.8493 -3.33 3
WIF 2025-06-05 08:52:57 0.8549 70 1
AVAX 2025-04-27 15:13:47 0.8492 -100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
08:53:14
05 Jun 2025
09:15:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.318 0.3206 0.3141 1.5 0.3285
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 0.318
  • Stop Loss: 0.3206
  • Take Profit: 0.3141

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3206 - 0.318 = 0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.318 - 0.3141 = 0.0039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0039 / 0.0026 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
979.1 100 3079 9.79
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 0.0026

Taille de position = 8 / 0.0026 = 3076.92

Taille de position USD = 3076.92 x 0.318 = 978.46

Donc, tu peux acheter 3076.92 avec un stoploss a 0.3206

Avec un position size USD de 978.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3076.92 x 0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3076.92 x 0.0039 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 3076.92
  • Taille de position USD 978.46
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.82 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.23 -0.0314465408805

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3128
            [stop_loss] => 0.3206
            [rr_ratio] => 2
            [closed_at] => 2025-06-05 09:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3115
            [stop_loss] => 0.3206
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-05 09:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3102
            [stop_loss] => 0.3206
            [rr_ratio] => 3
            [closed_at] => 2025-06-05 09:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3089
            [stop_loss] => 0.3206
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-05 09:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3076
            [stop_loss] => 0.3206
            [rr_ratio] => 4
            [closed_at] => 2025-06-05 09:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.3063
            [stop_loss] => 0.3206
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-05 09:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.305
            [stop_loss] => 0.3206
            [rr_ratio] => 5
            [closed_at] => 2025-06-05 09:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)