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
  3. ema9 - 0.31514
  4. ema21 - 0.320637
  5. ema50 - 0.322245
  6. price_ema9_diff - -0.00262247
  7. ema9_ema21_diff - -0.0171431
  8. ema21_ema50_diff - -0.00498993
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.432881
  12. kc_percentage - 0.300321
  13. kc_width_percentage - 0.0966463
  14. ¸
  15. 15m
  16. ema9 - 0.309794
  17. ema21 - 0.312423
  18. ema50 - 0.31829
  19. price_ema9_diff - 0.0144216
  20. ema9_ema21_diff - -0.00841486
  21. ema21_ema50_diff - -0.0184324
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.507559
  25. kc_percentage - 0.640453
  26. kc_width_percentage - 0.0481839
  27. ¸
  28. 5m
  29. ema9 - 0.310038
  30. ema21 - 0.309022
  31. ema50 - 0.311154
  32. price_ema9_diff - 0.0137904
  33. ema9_ema21_diff - 0.00328857
  34. ema21_ema50_diff - -0.00685209
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.676678
  38. kc_percentage - 1.27587
  39. kc_width_percentage - 0.0216588
  40. ¸

Short Trade on ENA

The 13 Apr 2025 at 20:21:19

With 3098 ENA at 0.3143$ per unit.

Position size of 973.7 $

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 0.9566 -35 2
TIA 2025-04-13 20:26:09 0.9381 -100 2
FARTCOIN 2025-04-13 20:22:11 0.9497 -100 1
ONDO 2025-04-13 20:21:15 0.9452 -100 1
TAO 2025-04-13 20:21:21 0.9387 50 1
NOT 2025-04-13 20:21:23 0.9364 -100 1
PNUT 2025-04-13 20:27:02 0.9294 -100 2
ZRO 2025-04-13 20:21:28 0.9346 -100 1
HBAR 2025-04-13 20:20:53 0.9344 -100 1
KAS 2025-04-13 20:21:17 0.9232 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 0.5124
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 $
PNL PNL %
12 $ 1.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.79541839007318 % 0 % 0

📌 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
        )

    [5.5] => Array
        (
            [take_profit] => 0.3
            [stop_loss] => 0.3169
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-13 22:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2987
            [stop_loss] => 0.3169
            [rr_ratio] => 6
            [closed_at] => 2025-04-13 22:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.2974
            [stop_loss] => 0.3169
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-13 22:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2961
            [stop_loss] => 0.3169
            [rr_ratio] => 7
            [closed_at] => 2025-04-13 22:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)