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Trade

sell - ENA

Status
loss
2025-04-13 22:31:18
3 minutes
PNL
-0.88
Entry: 0.3164
Last: 0.31920000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100
ML Pullback Score: 4.63

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.001849338701
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 0.314106
  4. ema21 - 0.319106
  5. ema50 - 0.321349
  6. price_ema9_diff - 0.00718834
  7. ema9_ema21_diff - -0.0156689
  8. ema21_ema50_diff - -0.00698137
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.462794
  12. kc_percentage - 0.421158
  13. kc_width_percentage - 0.0969105
    14. ¸
  14. 15m
  15. ema9 - 0.312688
  16. ema21 - 0.312656
  17. ema50 - 0.316616
  18. price_ema9_diff - 0.0118693
  19. ema9_ema21_diff - 0.00010538
  20. ema21_ema50_diff - -0.0125076
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.555601
  24. kc_percentage - 0.766005
  25. kc_width_percentage - 0.0455438
    26. ¸
  26. 5m
  27. ema9 - 0.312373
  28. ema21 - 0.311631
  29. ema50 - 0.311716
  30. price_ema9_diff - 0.0129222
  31. ema9_ema21_diff - 0.0023785
  32. ema21_ema50_diff - -0.000273103
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.666043
  36. kc_percentage - 1.12759
  37. kc_width_percentage - 0.0238391
    38. ¸

Short Trade on ENA

The 13 Apr 2025 at 22:31:18

With 2883.9138 ENA at 0.3164$ per unit.

Position size of 912.4703 $

Take profit at 0.3122 (1.33 %) and Stop Loss at 0.3192 (0.88 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -60.19 %

Symbol Start at Seach Score Trade Score Trades Count
POL 2025-04-13 22:36:46 0.9691 15 2
TAO 2025-04-13 22:31:20 0.9665 -100 1
ZRO 2025-04-13 22:31:30 0.964 -100 1
ALGO 2025-05-13 03:06:55 0.9379 -56.67 3
NOT 2025-04-13 22:31:22 0.9429 -100 1
NOT 2025-05-13 03:18:32 0.9301 -100 2
HBAR 2025-05-13 03:22:06 0.9342 30 1
PNUT 2025-05-31 01:01:32 0.9276 -30 2
LPT 2025-06-02 03:25:03 0.9245 -100 1

📌 Time Data

Start at Closed at Duration
13 Apr 2025
22:31:18		 13 Apr 2025
22:35:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3164 0.3192 0.3122 1.5 0.564
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 0.3164
  • Stop Loss: 0.3192
  • Take Profit: 0.3122

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3192 - 0.3164 = 0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3164 - 0.3122 = 0.0042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0042 / 0.0028 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
912.4703 100 2883.9138 9.12
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 0.0028

Taille de position = 8 / 0.0028 = 2857.14

Taille de position USD = 2857.14 x 0.3164 = 904

Donc, tu peux acheter 2857.14 avec un stoploss a 0.3192

Avec un position size USD de 904$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2857.14 x 0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2857.14 x 0.0042 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2857.14
  • Taille de position USD 904
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.33 % 12.11 $
SL % Target SL $ Target
0.88 % 8.07 $
PNL PNL %
-8.07 $ -0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6434892541087 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3122
            [entry_price] => 0.3164
            [stop_loss] => 0.31948
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-13 22:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3122
            [entry_price] => 0.3164
            [stop_loss] => 0.31976
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-13 22:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3122
            [entry_price] => 0.3164
            [stop_loss] => 0.32004
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-13 22:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3122
            [entry_price] => 0.3164
            [stop_loss] => 0.3206
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-13 22:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0079
            [max_drawdown] => 0.0052
            [rr_ratio] => 1.52
            [high] => 0.32160000
            [low] => 0.30850000
            [mfe_pct] => 2.5
            [mae_pct] => 1.64
            [mfe_mae_ratio] => 1.52
            [candles_analyzed] => 24
            [start_at] => 2025-04-13T22:31:18-04:00
            [end_at] => 2025-04-14T00:31:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0122
            [max_drawdown] => 0.0052
            [rr_ratio] => 2.35
            [high] => 0.32160000
            [low] => 0.30420000
            [mfe_pct] => 3.86
            [mae_pct] => 1.64
            [mfe_mae_ratio] => 2.35
            [candles_analyzed] => 72
            [start_at] => 2025-04-13T22:31:18-04:00
            [end_at] => 2025-04-14T04:31:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.32220000
            [high_after] => 0.32160000
            [low_before] => 0.30470000
            [low_after] => 0.30420000
            [is_new_high] => 
            [is_new_low] => 1
        )

)