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Trade

sell - ENA

Status
loss
2025-04-15 03:21:01
1 hour
PNL
-0.57
Entry: 0.3003
Last: 0.30200000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.98

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.001162680358
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 0.297216
  4. ema21 - 0.300391
  5. ema50 - 0.307673
  6. price_ema9_diff - 0.0102655
  7. ema9_ema21_diff - -0.0105715
  8. ema21_ema50_diff - -0.0236666
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.472001
  12. kc_percentage - 0.51021
  13. kc_width_percentage - 0.073716
    14. ¸
  14. 15m
  15. ema9 - 0.297294
  16. ema21 - 0.296265
  17. ema50 - 0.297273
  18. price_ema9_diff - 0.0101444
  19. ema9_ema21_diff - 0.00347471
  20. ema21_ema50_diff - -0.00339142
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.613838
  24. kc_percentage - 0.941741
  25. kc_width_percentage - 0.0301737
    26. ¸
  26. 5m
  27. ema9 - 0.298347
  28. ema21 - 0.297242
  29. ema50 - 0.2962
  30. price_ema9_diff - 0.00656834
  31. ema9_ema21_diff - 0.00371927
  32. ema21_ema50_diff - 0.00351645
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.681443
  36. kc_percentage - 1.17165
  37. kc_width_percentage - 0.0148627
    38. ¸

Short Trade on ENA

The 15 Apr 2025 at 03:21:01

With 4587.1019 ENA at 0.3003$ per unit.

Position size of 1377.5067 $

Take profit at 0.2977 (0.87 %) and Stop Loss at 0.302 (0.57 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: 4.67 %

Symbol Start at Seach Score Trade Score Trades Count
ORCA 2025-03-29 12:34:19 0.9066 100 1
ORCA 2025-08-18 15:04:29 0.8754 30 1
MASK 2025-05-25 05:37:14 0.8866 -13.33 3
WCT 2025-05-31 20:47:25 0.8957 50 2
DF 2025-05-07 18:47:41 0.8907 -100 2
RUNE 2025-07-29 01:35:47 0.8886 -100 1
LUMIA 2025-07-29 02:15:05 0.8793 -100 1
RFC 2025-04-30 20:20:51 0.8768 40 1
MAX 2025-04-01 19:34:26 0.8721 100 1
H 2025-08-11 22:55:35 0.8707 40 1

📌 Time Data

Start at Closed at Duration
15 Apr 2025
03:21:01		 15 Apr 2025
05:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3003 0.302 0.2977 1.53 0.7137
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 0.3003
  • Stop Loss: 0.302
  • Take Profit: 0.2977

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.302 - 0.3003 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3003 - 0.2977 = 0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0026 / 0.0017 = 1.5294

📌 Position Size

Amount Margin Quantity Leverage
1377.5067 100 4587.1019 13.78
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 0.0017

Taille de position = 8 / 0.0017 = 4705.88

Taille de position USD = 4705.88 x 0.3003 = 1413.18

Donc, tu peux acheter 4705.88 avec un stoploss a 0.302

Avec un position size USD de 1413.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4705.88 x 0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4705.88 x 0.0026 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 1413.18
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
0.87 % 11.93 $
SL % Target SL $ Target
0.57 % 7.8 $
PNL PNL %
-7.8 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.56610056610056 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2977
            [entry_price] => 0.3003
            [stop_loss] => 0.30217
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-15 05:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2977
            [entry_price] => 0.3003
            [stop_loss] => 0.30234
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-15 05:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2977
            [entry_price] => 0.3003
            [stop_loss] => 0.30251
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-15 05:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2977
            [entry_price] => 0.3003
            [stop_loss] => 0.30285
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-15 05:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.004
            [rr_ratio] => 0.48
            [high] => 0.30430000
            [low] => 0.29840000
            [mfe_pct] => 0.63
            [mae_pct] => 1.33
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 24
            [start_at] => 2025-04-15T03:21:01-04:00
            [end_at] => 2025-04-15T05:21:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0059
            [max_drawdown] => 0.0059
            [rr_ratio] => 1
            [high] => 0.30620000
            [low] => 0.29440000
            [mfe_pct] => 1.96
            [mae_pct] => 1.96
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 72
            [start_at] => 2025-04-15T03:21:01-04:00
            [end_at] => 2025-04-15T09:21:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30120000
            [high_after] => 0.30620000
            [low_before] => 0.29250000
            [low_after] => 0.29440000
            [is_new_high] => 
            [is_new_low] => 
        )

)