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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
  3. ema9 - 0.275312
  4. ema21 - 0.280691
  5. ema50 - 0.286543
  6. price_ema9_diff - 0.0085067
  7. ema9_ema21_diff - -0.0191656
  8. ema21_ema50_diff - -0.0204229
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.44192
  12. kc_percentage - 0.397118
  13. kc_width_percentage - 0.093103
    14. ¸
  14. 15m
  15. ema9 - 0.274214
  16. ema21 - 0.27323
  17. ema50 - 0.276875
  18. price_ema9_diff - 0.012758
  19. ema9_ema21_diff - 0.00360139
  20. ema21_ema50_diff - -0.0131665
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.573017
  24. kc_percentage - 0.83941
  25. kc_width_percentage - 0.0478174
    26. ¸
  26. 5m
  27. ema9 - 0.275818
  28. ema21 - 0.273843
  29. ema50 - 0.272624
  30. price_ema9_diff - 0.00687133
  31. ema9_ema21_diff - 0.00721131
  32. ema21_ema50_diff - 0.00447206
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.673229
  36. kc_percentage - 1.02761
  37. kc_width_percentage - 0.0255574
    38. ¸

Short Trade on ENA

The 09 Apr 2025 at 01:31:08

With 3008 ENA at 0.2777$ per unit.

Position size of 835.4 $

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: -71.25 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-04-09 01:30:22 0.9876 -100 1
UNI 2025-04-09 01:30:28 0.986 -100 1
MEW 2025-04-03 17:17:10 0.977 -67.5 4
FUN 2025-07-08 14:29:20 0.975 -100 5
RVN 2025-06-21 20:46:36 0.9727 40 1
HBAR 2025-04-09 01:30:48 0.9721 -100 2

📌 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 0.4934
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 $
PNL PNL %
-8.1 $ -0.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0082823190493 % 0 % 0

📌 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
        )

)