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Trade

sell - ENA

Status
loss
2025-04-09 02:11:07
23 minutes
PNL
-0.93
Entry: 0.2804
Last: 0.28300000

Results

Status:
loss
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: 0.11
  4. atr: 0.001719618584
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.276105
  4. ema21 - 0.280549
  5. ema50 - 0.286188
  6. price_ema9_diff - 0.0153064
  7. ema9_ema21_diff - -0.0158389
  8. ema21_ema50_diff - -0.0197047
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.478616
  12. kc_percentage - 0.506292
  13. kc_width_percentage - 0.0889771
    14. ¸
  14. 15m
  15. ema9 - 0.275797
  16. ema21 - 0.274143
  17. ema50 - 0.277023
  18. price_ema9_diff - 0.0167874
  19. ema9_ema21_diff - 0.00603555
  20. ema21_ema50_diff - -0.0103962
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.605411
  24. kc_percentage - 0.95395
  25. kc_width_percentage - 0.0490624
    26. ¸
  26. 5m
  27. ema9 - 0.278051
  28. ema21 - 0.276123
  29. ema50 - 0.274123
  30. price_ema9_diff - 0.00850416
  31. ema9_ema21_diff - 0.00698246
  32. ema21_ema50_diff - 0.00729773
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.688234
  36. kc_percentage - 1.11083
  37. kc_width_percentage - 0.0241916
    38. ¸

Short Trade on ENA

The 09 Apr 2025 at 02:11:07

With 3101 ENA at 0.2804$ per unit.

Position size of 869.7 $

Take profit at 0.2765 (1.4 %) and Stop Loss at 0.283 (0.93 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -94.8 %

Symbol Start at Seach Score Trade Score Trades Count
BTC 2025-04-09 02:10:03 0.9782 -100 1
DOT 2025-04-09 02:10:19 0.9779 -100 1
MEW 2025-04-03 18:02:24 0.9761 -100 1
TIA 2025-04-09 02:11:01 0.9757 -100 1
ONDO 2025-04-09 02:01:39 0.9752 -100 1
FUN 2025-07-08 14:55:52 0.9676 -48 5
ETH 2025-04-09 02:10:05 0.9657 -100 1
HIPPO 2025-05-30 23:55:32 0.9643 -100 1
TRUMP 2025-04-09 02:11:50 0.9628 -100 1
GRIFFAIN 2025-03-26 22:35:07 0.9621 -100 1

📌 Time Data

Start at Closed at Duration
09 Apr 2025
02:11:07		 09 Apr 2025
02:35:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2804 0.283 0.2765 1.5 0.5013
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 0.2804
  • Stop Loss: 0.283
  • Take Profit: 0.2765

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.283 - 0.2804 = 0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2804 - 0.2765 = 0.0039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0039 / 0.0026 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
869.7 100 3101 8.70
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 0.0026

Taille de position = 8 / 0.0026 = 3076.92

Taille de position USD = 3076.92 x 0.2804 = 862.77

Donc, tu peux acheter 3076.92 avec un stoploss a 0.283

Avec un position size USD de 862.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3076.92 x 0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3076.92 x 0.0039 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 3076.92
  • Taille de position USD 862.77
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.93 % 8.1 $
PNL PNL %
-8.1 $ -0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0342368045649 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2765
            [entry_price] => 0.2804
            [stop_loss] => 0.28326
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 02:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2765
            [entry_price] => 0.2804
            [stop_loss] => 0.28352
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 02:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2765
            [entry_price] => 0.2804
            [stop_loss] => 0.28378
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 02:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2765
            [entry_price] => 0.2804
            [stop_loss] => 0.2843
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 02:40:00
            [result] => loss
        )

)