Trade

sell - ENA

Status
win
2025-04-13 20:21:19
33 minutes
PNL
1.24
Entry: 0.3143
Last: 0.31040000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.001721589515
Details
  1. score: 1.28
  2. 1H: ema9 - 0.31514
  3. 1H: ema21 - 0.320637
  4. 1H: ema50 - 0.322245
  5. 1H: price_ema9_diff - -0.00262247
  6. 1H: ema9_ema21_diff - -0.0171431
  7. 1H: ema21_ema50_diff - -0.00498993
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.432881
  11. 1H: kc_percentage - 0.300321
  12. 1H: kc_width_percentage - 0.0966463
  13. ¸
  14. 15m: ema9 - 0.309794
  15. 15m: ema21 - 0.312423
  16. 15m: ema50 - 0.31829
  17. 15m: price_ema9_diff - 0.0144216
  18. 15m: ema9_ema21_diff - -0.00841486
  19. 15m: ema21_ema50_diff - -0.0184324
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.507559
  23. 15m: kc_percentage - 0.640453
  24. 15m: kc_width_percentage - 0.0481839
  25. ¸
  26. 5m: ema9 - 0.310038
  27. 5m: ema21 - 0.309022
  28. 5m: ema50 - 0.311154
  29. 5m: price_ema9_diff - 0.0137904
  30. 5m: ema9_ema21_diff - 0.00328857
  31. 5m: ema21_ema50_diff - -0.00685209
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.676678
  35. 5m: kc_percentage - 1.27587
  36. 5m: kc_width_percentage - 0.0216588
  37. ¸

Short Trade on ENA

The 13 Apr 2025 at 20:21:19

With 973.7 ENA at 0.3143$ per unit.

Take profit at 0.3104 (1.2 %) and Stop Loss at 0.3169 (0.83 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -64.5 %

Symbol Start at Seach Score Trade Score Trades Count
POL 2025-04-13 20:26:49 0.9567 -35 2
TIA 2025-04-13 20:26:09 0.9381 -100 2
FARTCOIN 2025-04-13 20:22:11 0.9496 -100 1
ONDO 2025-04-13 20:21:15 0.9453 -100 1
TAO 2025-04-13 20:21:21 0.9386 50 1
PNUT 2025-04-13 20:27:02 0.9295 -100 2
NOT 2025-04-13 20:21:23 0.9361 -100 1
ZRO 2025-04-13 20:21:28 0.9345 -100 1
HBAR 2025-04-13 20:20:53 0.9344 -100 1
KAS 2025-04-13 20:21:17 0.9233 40 1

📌 Time Data

Start at Closed at Duration
13 Apr 2025
20:21:19
13 Apr 2025
20:55:00
33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3143 0.3169 0.3104 1.5 0.2953
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 0.3143
  • Stop Loss: 0.3169
  • Take Profit: 0.3104

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3169 - 0.3143 = 0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3143 - 0.3104 = 0.0039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0039 / 0.0026 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
973.7 100 3098 9.74
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 0.3143 = 967.08

Donc, tu peux acheter 3076.92 avec un stoploss a 0.3169

Avec un position size USD de 967.08$

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 967.08
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.83 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.24 -0.79541839007318

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3091
            [stop_loss] => 0.3169
            [rr_ratio] => 2
            [closed_at] => 2025-04-13 21:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3078
            [stop_loss] => 0.3169
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-13 22:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.3065
            [stop_loss] => 0.3169
            [rr_ratio] => 3
            [closed_at] => 2025-04-13 22:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.3052
            [stop_loss] => 0.3169
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-13 22:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3039
            [stop_loss] => 0.3169
            [rr_ratio] => 4
            [closed_at] => 2025-04-13 22:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.3026
            [stop_loss] => 0.3169
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-13 22:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3013
            [stop_loss] => 0.3169
            [rr_ratio] => 5
            [closed_at] => 2025-04-13 22:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)