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
  3. ema9 - 0.31516
  4. ema21 - 0.320646
  5. ema50 - 0.322249
  6. price_ema9_diff - -0.0023729
  7. ema9_ema21_diff - -0.0171086
  8. ema21_ema50_diff - -0.00497382
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.433826
  12. kc_percentage - 0.309568
  13. kc_width_percentage - 0.0997962
  14. ¸
  15. 15m
  16. ema9 - 0.310971
  17. ema21 - 0.312735
  18. ema50 - 0.318197
  19. price_ema9_diff - 0.010963
  20. ema9_ema21_diff - -0.00563989
  21. ema21_ema50_diff - -0.0171674
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.506643
  25. kc_percentage - 0.623738
  26. kc_width_percentage - 0.0482499
  27. ¸
  28. 5m
  29. ema9 - 0.311989
  30. ema21 - 0.310162
  31. ema50 - 0.311551
  32. price_ema9_diff - 0.00777205
  33. ema9_ema21_diff - 0.00589062
  34. ema21_ema50_diff - -0.0044588
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.642253
  38. kc_percentage - 1.03677
  39. kc_width_percentage - 0.0248294
  40. ¸

Short Trade on ENA

The 13 Apr 2025 at 20:31:20

With 2796 ENA at 0.3144$ per unit.

Position size of 879.2 $

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 0.9567 -13.33 3
TIA 2025-04-13 20:26:09 0.9493 -100 2
ONDO 2025-04-13 20:26:15 0.9419 -100 2
TAO 2025-04-13 20:31:22 0.9424 40 1
PNUT 2025-04-13 20:32:03 0.9377 -100 1
NOT 2025-04-13 20:26:23 0.9336 -100 2
ZRO 2025-04-13 20:31:30 0.9361 30 1
HBAR 2025-04-13 20:30:53 0.933 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 0.5061
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 $
PNL PNL %
12 $ 1.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

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    [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
        )

    [5.5] => Array
        (
            [take_profit] => 0.29845
            [stop_loss] => 0.3173
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-13 22:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.297
            [stop_loss] => 0.3173
            [rr_ratio] => 6
            [closed_at] => 2025-04-13 22:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.29555
            [stop_loss] => 0.3173
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-13 22:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2941
            [stop_loss] => 0.3173
            [rr_ratio] => 7
            [closed_at] => 2025-04-13 22:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)