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Trade

sell - ENA

Status
loss
2025-04-09 01:31:08
33 minutes
PNL
-0.97
Entry: 0.2777
Last: 0.28040000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
Strong 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: 0.001772839703
Details
  1. score: 1.03
  2. 1H: ema9 - 0.275312
  3. 1H: ema21 - 0.280691
  4. 1H: ema50 - 0.286543
  5. 1H: price_ema9_diff - 0.0085067
  6. 1H: ema9_ema21_diff - -0.0191656
  7. 1H: ema21_ema50_diff - -0.0204229
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.44192
  11. 1H: kc_percentage - 0.397118
  12. 1H: kc_width_percentage - 0.093103
    13. ¸
  13. 15m: ema9 - 0.274214
  14. 15m: ema21 - 0.27323
  15. 15m: ema50 - 0.276875
  16. 15m: price_ema9_diff - 0.012758
  17. 15m: ema9_ema21_diff - 0.00360139
  18. 15m: ema21_ema50_diff - -0.0131665
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.573017
  22. 15m: kc_percentage - 0.83941
  23. 15m: kc_width_percentage - 0.0478174
    24. ¸
  24. 5m: ema9 - 0.275818
  25. 5m: ema21 - 0.273843
  26. 5m: ema50 - 0.272624
  27. 5m: price_ema9_diff - 0.00687133
  28. 5m: ema9_ema21_diff - 0.00721131
  29. 5m: ema21_ema50_diff - 0.00447206
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.673229
  33. 5m: kc_percentage - 1.02761
  34. 5m: kc_width_percentage - 0.0255574
    35. ¸

Short Trade on ENA

The 09 Apr 2025 at 01:31:08

With 835.4 ENA at 0.2777$ per unit.

Take profit at 0.2737 (1.4 %) and Stop Loss at 0.2804 (0.97 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -67.19 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-04-09 01:30:22 0.9875 -100 1
UNI 2025-04-09 01:40:28 0.9762 -100 2
MEW 2025-04-03 17:17:10 0.9767 -67.5 4
HBAR 2025-04-09 01:30:48 0.9723 -100 2
ETH 2025-04-09 01:30:07 0.9711 -100 1
WIF 2025-05-31 08:59:46 0.9704 -30 2
BGB 2025-03-28 14:14:58 0.9669 60 1
HIPPO 2025-05-15 04:58:08 0.9661 -100 1

📌 Time Data

Start at Closed at Duration
09 Apr 2025
01:31:08		 09 Apr 2025
02:05:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2777 0.2804 0.2737 1.5 0.3369
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 0.2777
  • Stop Loss: 0.2804
  • Take Profit: 0.2737

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2804 - 0.2777 = 0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2777 - 0.2737 = 0.004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.004 / 0.0027 = 1.4815

📌 Position Size

Amount Margin Quantity Leverage
835.4 100 3008 8.35
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 0.0027

Taille de position = 8 / 0.0027 = 2962.96

Taille de position USD = 2962.96 x 0.2777 = 822.81

Donc, tu peux acheter 2962.96 avec un stoploss a 0.2804

Avec un position size USD de 822.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2962.96 x 0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2962.96 x 0.004 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

  • Taille de position 2962.96
  • Taille de position USD 822.81
  • Perte potentielle 8
  • Gain potentiel 11.85
  • Risk-Reward Ratio 1.4815

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.97 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.97 -1.0082823190493

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2737
            [entry_price] => 0.2777
            [stop_loss] => 0.28067
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 02:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2737
            [entry_price] => 0.2777
            [stop_loss] => 0.28094
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 02:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2737
            [entry_price] => 0.2777
            [stop_loss] => 0.28121
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 02:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2737
            [entry_price] => 0.2777
            [stop_loss] => 0.28175
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 02:10:00
            [result] => loss
        )

)