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Trade

sell - ENA

Status
loss
2025-06-05 20:37:12
2 hours
PNL
-0.96
Entry: 0.291
Last: 0.29380000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.435
Prediction 1 Accuracy
Strong Trade
0.59
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: 0.03
  4. atr: 0.001882982017
Details
  1. score: 1.03
  2. 1H: ema9 - 0.295054
  3. 1H: ema21 - 0.303678
  4. 1H: ema50 - 0.31416
  5. 1H: ema100 - 0.318362
  6. 1H: price_ema9_diff - -0.0137407
  7. 1H: ema9_ema21_diff - -0.0283976
  8. 1H: ema21_ema50_diff - -0.0333669
  9. 1H: price_ema100_diff - -0.0859463
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.350584
  13. 1H: kc_percentage - 0.108797
  14. 1H: kc_width_percentage - 0.106226
    15. ¸
  15. 15m: ema9 - 0.287804
  16. 15m: ema21 - 0.290932
  17. 15m: ema50 - 0.298038
  18. 15m: ema100 - 0.303971
  19. 15m: price_ema9_diff - 0.0111039
  20. 15m: ema9_ema21_diff - -0.0107535
  21. 15m: ema21_ema50_diff - -0.0238402
  22. 15m: price_ema100_diff - -0.0426747
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.462731
  26. 15m: kc_percentage - 0.525692
  27. 15m: kc_width_percentage - 0.0504
    28. ¸
  28. 5m: ema9 - 0.287785
  29. 5m: ema21 - 0.287194
  30. 5m: ema50 - 0.28933
  31. 5m: ema100 - 0.293882
  32. 5m: price_ema9_diff - 0.0111695
  33. 5m: ema9_ema21_diff - 0.00205633
  34. 5m: ema21_ema50_diff - -0.00738078
  35. 5m: price_ema100_diff - -0.00980707
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.635528
  39. 5m: kc_percentage - 1.03077
  40. 5m: kc_width_percentage - 0.0247009
    41. ¸

Short Trade on ENA

The 05 Jun 2025 at 20:37:12

With 824.2 ENA at 0.291$ per unit.

Take profit at 0.2868 (1.4 %) and Stop Loss at 0.2938 (0.96 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -58.75 %

Symbol Start at Seach Score Trade Score Trades Count
UXLINK 2025-06-05 20:35:18 0.9685 -100 2
APE 2025-06-05 20:44:12 0.9609 -100 3
OP 2025-06-05 20:40:10 0.9613 -100 2
PEOPLE 2025-06-05 20:39:48 0.9517 35 2
WLD 2025-06-05 20:36:42 0.9561 30 1
TURBO 2025-06-05 20:33:51 0.9495 -35 2
GALA 2025-06-05 20:35:10 0.9511 -100 1
CRV 2025-05-14 13:43:27 0.9486 -100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
20:37:12		 05 Jun 2025
23:20:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.291 0.2938 0.2868 1.5 0.2949
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 0.291
  • Stop Loss: 0.2938
  • Take Profit: 0.2868

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2938 - 0.291 = 0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.291 - 0.2868 = 0.0042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0042 / 0.0028 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
824.2 100 2832 8.24
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 0.0028

Taille de position = 8 / 0.0028 = 2857.14

Taille de position USD = 2857.14 x 0.291 = 831.43

Donc, tu peux acheter 2857.14 avec un stoploss a 0.2938

Avec un position size USD de 831.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2857.14 x 0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2857.14 x 0.0042 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2857.14
  • Taille de position USD 831.43
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.96 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.96 -0.99656357388317

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2868
            [entry_price] => 0.291
            [stop_loss] => 0.29408
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 23:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2868
            [entry_price] => 0.291
            [stop_loss] => 0.29436
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 23:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2868
            [entry_price] => 0.291
            [stop_loss] => 0.29464
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 23:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2868
            [entry_price] => 0.291
            [stop_loss] => 0.2952
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 23:30:00
            [result] => loss
        )

)