Trade

sell - ENA

Status
win
2025-04-16 03:00:55
14 minutes
PNL
0.73
Entry: 0.2757
Last: 0.27370000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0008753497059
Details
  1. score: 1.07
  2. 1H: ema9 - 0.275548
  3. 1H: ema21 - 0.280521
  4. 1H: ema50 - 0.291052
  5. 1H: price_ema9_diff - 0.000539235
  6. 1H: ema9_ema21_diff - -0.0177281
  7. 1H: ema21_ema50_diff - -0.0361803
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.365877
  11. 1H: kc_percentage - 0.254961
  12. 1H: kc_width_percentage - 0.0649282
  13. ¸
  14. 15m: ema9 - 0.274049
  15. 15m: ema21 - 0.274119
  16. 15m: ema50 - 0.276893
  17. 15m: price_ema9_diff - 0.00602176
  18. 15m: ema9_ema21_diff - -0.000255206
  19. 15m: ema21_ema50_diff - -0.0100194
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.543802
  23. 15m: kc_percentage - 0.734858
  24. 15m: kc_width_percentage - 0.0251758
  25. ¸
  26. 5m: ema9 - 0.274706
  27. 5m: ema21 - 0.273774
  28. 5m: ema50 - 0.273627
  29. 5m: price_ema9_diff - 0.00362923
  30. 5m: ema9_ema21_diff - 0.00340415
  31. 5m: ema21_ema50_diff - 0.000538575
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.660762
  35. 5m: kc_percentage - 1.07498
  36. 5m: kc_width_percentage - 0.0118913
  37. ¸

Short Trade on ENA

The 16 Apr 2025 at 03:00:55

With 1680 ENA at 0.2757$ per unit.

Take profit at 0.2737 (0.73 %) and Stop Loss at 0.277 (0.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -7 %

Symbol Start at Seach Score Trade Score Trades Count
ZBCN 2025-06-02 13:59:29 0.9586 -100 2
GRASS 2025-04-09 02:11:34 0.9422 -100 1
WIF 2025-05-31 08:59:46 0.9398 -30 2
ANIME 2025-04-16 20:22:29 0.9368 -30 2
HIFI 2025-03-28 18:18:03 0.9339 -100 2
FUN 2025-04-20 00:52:04 0.9332 60 1
RFC 2025-04-30 19:17:08 0.9329 30 1
AAVE 2025-03-28 15:14:53 0.9326 50 1
ELDE 2025-06-05 00:21:12 0.9323 50 1
OM 2025-04-17 07:00:57 0.932 100 1

📌 Time Data

Start at Closed at Duration
16 Apr 2025
03:00:55
16 Apr 2025
03:15:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2757 0.277 0.2737 1.5 0.2927
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 0.2757
  • Stop Loss: 0.277
  • Take Profit: 0.2737

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.277 - 0.2757 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2757 - 0.2737 = 0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.002 / 0.0013 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
1680 100 6093 16.80
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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.2757 = 1696.62

Donc, tu peux acheter 6153.85 avec un stoploss a 0.277

Avec un position size USD de 1696.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.002 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 1696.62
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
0.73 % 12 $
SL % Target SL $ Target
0.47 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.73 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2731
            [stop_loss] => 0.277
            [rr_ratio] => 2
            [closed_at] => 2025-04-16 03:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.27245
            [stop_loss] => 0.277
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-16 03:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2718
            [stop_loss] => 0.277
            [rr_ratio] => 3
            [closed_at] => 2025-04-16 03:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.27115
            [stop_loss] => 0.277
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-16 03:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2705
            [stop_loss] => 0.277
            [rr_ratio] => 4
            [closed_at] => 2025-04-16 03:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.26985
            [stop_loss] => 0.277
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-16 03:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2692
            [stop_loss] => 0.277
            [rr_ratio] => 5
            [closed_at] => 2025-04-16 03:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)