Trade

sell - ENA

Status
win
2025-04-08 20:25:10
9 minutes
PNL
1.04
Entry: 0.2788
Last: 0.27590000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
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: 0.001271994294
Details
  1. score: 1.03
  2. 1H: ema9 - 0.281062
  3. 1H: ema21 - 0.286106
  4. 1H: ema50 - 0.28967
  5. 1H: price_ema9_diff - -0.00790952
  6. 1H: ema9_ema21_diff - -0.0176284
  7. 1H: ema21_ema50_diff - -0.0123028
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.399253
  11. 1H: kc_percentage - 0.192411
  12. 1H: kc_width_percentage - 0.0826458
  13. ¸
  14. 15m: ema9 - 0.276409
  15. 15m: ema21 - 0.277967
  16. 15m: ema50 - 0.283532
  17. 15m: price_ema9_diff - 0.00860167
  18. 15m: ema9_ema21_diff - -0.00560647
  19. 15m: ema21_ema50_diff - -0.0196282
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.488203
  23. 15m: kc_percentage - 0.599904
  24. 15m: kc_width_percentage - 0.0371831
  25. ¸
  26. 5m: ema9 - 0.276853
  27. 5m: ema21 - 0.27603
  28. 5m: ema50 - 0.276846
  29. 5m: price_ema9_diff - 0.00705273
  30. 5m: ema9_ema21_diff - 0.0029807
  31. 5m: ema21_ema50_diff - -0.00294603
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.673931
  35. 5m: kc_percentage - 1.03256
  36. 5m: kc_width_percentage - 0.0185145
  37. ¸

Short Trade on ENA

The 08 Apr 2025 at 20:25:10

With 1169 ENA at 0.2788$ per unit.

Take profit at 0.2759 (1 %) and Stop Loss at 0.2807 (0.68 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -31.46 %

Symbol Start at Seach Score Trade Score Trades Count
PNUT 2025-05-29 17:50:35 0.9652 -100 2
LISTA 2025-04-17 03:26:19 0.9626 -15 2
PEPE 2025-05-05 14:43:29 0.9572 33.33 3
INJ 2025-05-29 17:17:17 0.9572 30 2
ADA 2025-05-07 17:24:16 0.9554 -100 1
ARC 2025-05-29 17:22:07 0.9544 -100 1
TRX 2025-04-06 21:30:22 0.9538 100 1
LPT 2025-06-04 10:17:15 0.9531 -100 2

📌 Time Data

Start at Closed at Duration
08 Apr 2025
20:25:10
08 Apr 2025
20:35:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2788 0.2807 0.2759 1.5 0.2966
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 0.2788
  • Stop Loss: 0.2807
  • Take Profit: 0.2759

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2807 - 0.2788 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2788 - 0.2759 = 0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0029 / 0.0019 = 1.5263

📌 Position Size

Amount Margin Quantity Leverage
1169 100 4193 11.69
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 0.0019

Taille de position = 8 / 0.0019 = 4210.53

Taille de position USD = 4210.53 x 0.2788 = 1173.9

Donc, tu peux acheter 4210.53 avec un stoploss a 0.2807

Avec un position size USD de 1173.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4210.53 x 0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4210.53 x 0.0029 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 1173.9
  • Perte potentielle 8
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.68 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.04 -0.035868005738877

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.275
            [stop_loss] => 0.2807
            [rr_ratio] => 2
            [closed_at] => 2025-04-08 20:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.27405
            [stop_loss] => 0.2807
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-08 20:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2731
            [stop_loss] => 0.2807
            [rr_ratio] => 3
            [closed_at] => 2025-04-08 21:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.27215
            [stop_loss] => 0.2807
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-08 21:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2712
            [stop_loss] => 0.2807
            [rr_ratio] => 4
            [closed_at] => 2025-04-08 21:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.27025
            [stop_loss] => 0.2807
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-08 21:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2693
            [stop_loss] => 0.2807
            [rr_ratio] => 5
            [closed_at] => 2025-04-08 21:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)