Trade

sell - ENA

Status
win
2025-06-06 02:15:17
1 hour
PNL
1.01
Entry: 0.2978
Last: 0.29480000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.69
Prediction 1 Accuracy
Strong Trade
0.67
Prediction 2 Accuracy
1 0.67
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.001313054178
Details
  1. score: 1.08
  2. 1H: ema9 - 0.293314
  3. 1H: ema21 - 0.298607
  4. 1H: ema50 - 0.309354
  5. 1H: ema100 - 0.314256
  6. 1H: price_ema9_diff - 0.0152929
  7. 1H: ema9_ema21_diff - -0.0177261
  8. 1H: ema21_ema50_diff - -0.0347401
  9. 1H: price_ema100_diff - -0.0523663
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.458089
  13. 1H: kc_percentage - 0.4879
  14. 1H: kc_width_percentage - 0.0846622
  15. ¸
  16. 15m: ema9 - 0.294399
  17. 15m: ema21 - 0.29291
  18. 15m: ema50 - 0.294566
  19. 15m: ema100 - 0.299236
  20. 15m: price_ema9_diff - 0.0115523
  21. 15m: ema9_ema21_diff - 0.00508114
  22. 15m: ema21_ema50_diff - -0.00562178
  23. 15m: price_ema100_diff - -0.00479976
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.65484
  27. 15m: kc_percentage - 1.00131
  28. 15m: kc_width_percentage - 0.0324115
  29. ¸
  30. 5m: ema9 - 0.295989
  31. 5m: ema21 - 0.294669
  32. 5m: ema50 - 0.292987
  33. 5m: ema100 - 0.291225
  34. 5m: price_ema9_diff - 0.00611654
  35. 5m: ema9_ema21_diff - 0.0044808
  36. 5m: ema21_ema50_diff - 0.0057398
  37. 5m: price_ema100_diff - 0.0225763
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.683048
  41. 5m: kc_percentage - 1.08399
  42. 5m: kc_width_percentage - 0.017552
  43. ¸

Short Trade on ENA

The 06 Jun 2025 at 02:15:17

With 1210 ENA at 0.2978$ per unit.

Take profit at 0.2948 (1 %) and Stop Loss at 0.2998 (0.67 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -27.67 %

Symbol Start at Seach Score Trade Score Trades Count
OM 2025-06-06 02:20:44 0.9623 -56.67 3
TON 2025-06-06 02:20:02 0.961 -100 3
LINK 2025-06-06 02:12:55 0.9604 30 1
OP 2025-05-31 05:07:50 0.96 -100 1
MELANIA 2025-06-06 02:16:39 0.9599 30 1
ORDI 2025-06-06 02:14:18 0.9578 -100 1
SEI 2025-06-06 02:19:01 0.9569 40 1
BCH 2025-06-06 02:12:31 0.9526 40 1
PI 2025-04-29 14:57:08 0.9524 -100 1
ADA 2025-06-06 02:12:44 0.9512 40 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
02:15:17
06 Jun 2025
03:25:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2978 0.2998 0.2948 1.5 0.3148
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 0.2978
  • Stop Loss: 0.2998
  • Take Profit: 0.2948

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2998 - 0.2978 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2978 - 0.2948 = 0.003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.003 / 0.002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1210 100 4062 12.10
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 0.002

Taille de position = 8 / 0.002 = 4000

Taille de position USD = 4000 x 0.2978 = 1191.2

Donc, tu peux acheter 4000 avec un stoploss a 0.2998

Avec un position size USD de 1191.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4000 x 0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4000 x 0.003 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 4000
  • Taille de position USD 1191.2
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.67 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.01 -0.10073875083948

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2938
            [stop_loss] => 0.2998
            [rr_ratio] => 2
            [closed_at] => 2025-06-06 03:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2928
            [stop_loss] => 0.2998
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-06 03:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)