Trade

sell - ENA

Status
win
2025-04-13 20:31:20
33 minutes
PNL
1.37
Entry: 0.3144
Last: 0.31010000

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: 0.04
  4. atr: 0.001907175162
Details
  1. score: 1.04
  2. 1H: ema9 - 0.31516
  3. 1H: ema21 - 0.320646
  4. 1H: ema50 - 0.322249
  5. 1H: price_ema9_diff - -0.0023729
  6. 1H: ema9_ema21_diff - -0.0171086
  7. 1H: ema21_ema50_diff - -0.00497382
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.433826
  11. 1H: kc_percentage - 0.309568
  12. 1H: kc_width_percentage - 0.0997962
  13. ¸
  14. 15m: ema9 - 0.310971
  15. 15m: ema21 - 0.312735
  16. 15m: ema50 - 0.318197
  17. 15m: price_ema9_diff - 0.010963
  18. 15m: ema9_ema21_diff - -0.00563989
  19. 15m: ema21_ema50_diff - -0.0171674
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.506643
  23. 15m: kc_percentage - 0.623738
  24. 15m: kc_width_percentage - 0.0482499
  25. ¸
  26. 5m: ema9 - 0.311989
  27. 5m: ema21 - 0.310162
  28. 5m: ema50 - 0.311551
  29. 5m: price_ema9_diff - 0.00777205
  30. 5m: ema9_ema21_diff - 0.00589062
  31. 5m: ema21_ema50_diff - -0.0044588
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.642253
  35. 5m: kc_percentage - 1.03677
  36. 5m: kc_width_percentage - 0.0248294
  37. ¸

Short Trade on ENA

The 13 Apr 2025 at 20:31:20

With 879.2 ENA at 0.3144$ per unit.

Take profit at 0.3101 (1.4 %) and Stop Loss at 0.3173 (0.92 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -39.17 %

Symbol Start at Seach Score Trade Score Trades Count
POL 2025-04-13 20:31:49 0.9564 -13.33 3
TIA 2025-04-13 20:26:09 0.9491 -100 2
ONDO 2025-04-13 20:26:15 0.9416 -100 2
TAO 2025-04-13 20:31:22 0.9426 40 1
PNUT 2025-04-13 20:32:03 0.9375 -100 1
NOT 2025-04-13 20:26:23 0.9332 -100 2
ZRO 2025-04-13 20:31:30 0.9357 30 1
HBAR 2025-04-13 20:30:53 0.9324 30 1

📌 Time Data

Start at Closed at Duration
13 Apr 2025
20:31:20
13 Apr 2025
21:05:00
33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3144 0.3173 0.3101 1.5 0.296
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 0.3144
  • Stop Loss: 0.3173
  • Take Profit: 0.3101

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3173 - 0.3144 = 0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3144 - 0.3101 = 0.0043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0043 / 0.0029 = 1.4828

📌 Position Size

Amount Margin Quantity Leverage
879.2 100 2796 8.79
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 0.0029

Taille de position = 8 / 0.0029 = 2758.62

Taille de position USD = 2758.62 x 0.3144 = 867.31

Donc, tu peux acheter 2758.62 avec un stoploss a 0.3173

Avec un position size USD de 867.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2758.62 x 0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2758.62 x 0.0043 = 11.86

Si Take Profit atteint, tu gagneras 11.86$

Résumé

  • Taille de position 2758.62
  • Taille de position USD 867.31
  • Perte potentielle 8
  • Gain potentiel 11.86
  • Risk-Reward Ratio 1.4828

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.92 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.37 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3086
            [stop_loss] => 0.3173
            [rr_ratio] => 2
            [closed_at] => 2025-04-13 21:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.30715
            [stop_loss] => 0.3173
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-13 22:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.3057
            [stop_loss] => 0.3173
            [rr_ratio] => 3
            [closed_at] => 2025-04-13 22:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.30425
            [stop_loss] => 0.3173
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-13 22:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3028
            [stop_loss] => 0.3173
            [rr_ratio] => 4
            [closed_at] => 2025-04-13 22:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.30135
            [stop_loss] => 0.3173
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-13 22:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2999
            [stop_loss] => 0.3173
            [rr_ratio] => 5
            [closed_at] => 2025-04-13 22:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)