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: 130
ML Pullback Score: 8

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
  3. ema9 - 0.275548
  4. ema21 - 0.280521
  5. ema50 - 0.291052
  6. price_ema9_diff - 0.000539235
  7. ema9_ema21_diff - -0.0177281
  8. ema21_ema50_diff - -0.0361803
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.365877
  12. kc_percentage - 0.254961
  13. kc_width_percentage - 0.0649282
  14. ¸
  15. 15m
  16. ema9 - 0.274049
  17. ema21 - 0.274119
  18. ema50 - 0.276893
  19. price_ema9_diff - 0.00602176
  20. ema9_ema21_diff - -0.000255206
  21. ema21_ema50_diff - -0.0100194
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.543802
  25. kc_percentage - 0.734858
  26. kc_width_percentage - 0.0251758
  27. ¸
  28. 5m
  29. ema9 - 0.274706
  30. ema21 - 0.273774
  31. ema50 - 0.273627
  32. price_ema9_diff - 0.00362923
  33. ema9_ema21_diff - 0.00340415
  34. ema21_ema50_diff - 0.000538575
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.660762
  38. kc_percentage - 1.07498
  39. kc_width_percentage - 0.0118913
  40. ¸

Short Trade on ENA

The 16 Apr 2025 at 03:00:55

With 6092.803 ENA at 0.2757$ per unit.

Position size of 1679.7858 $

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

That's a 1.54 RR Trade

📌 Similar Trades

Similar Trade Score: -34.07 %

Symbol Start at Seach Score Trade Score Trades Count
ZBCN 2025-06-02 13:59:29 0.9591 -100 2
SAHARA 2025-06-30 21:15:00 0.9503 30 1
HIFI 2025-07-07 15:03:01 0.9453 -53.33 3
ALPHA 2025-06-26 22:29:54 0.9443 36.67 3
BID 2025-07-04 22:51:28 0.9464 -100 1
GRASS 2025-04-09 02:11:34 0.9424 -100 1
FRAG 2025-07-06 03:05:14 0.9424 40 1
WIF 2025-05-31 09:04:11 0.9423 40 1
BSW 2025-06-27 16:53:39 0.9418 -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 1.54 0.4584
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
1679.7858 100 6092.803 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 % 12.19 $
SL % Target SL $ Target
0.47 % 7.92 $
PNL PNL %
12.19 $ 0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
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    [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
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            [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
        )

    [5.5] => Array
        (
            [take_profit] => 0.26855
            [stop_loss] => 0.277
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-16 04:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2679
            [stop_loss] => 0.277
            [rr_ratio] => 6
            [closed_at] => 2025-04-16 05:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.26725
            [stop_loss] => 0.277
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-16 08:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0078
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.27490000
            [low] => 0.26790000
            [mfe_pct] => 2.83
            [mae_pct] => -0.29
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-04-16T03:00:55-04:00
            [end_at] => 2025-04-16T05:00:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0089
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.27490000
            [low] => 0.26680000
            [mfe_pct] => 3.23
            [mae_pct] => -0.29
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-04-16T03:00:55-04:00
            [end_at] => 2025-04-16T09:00:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27680000
            [high_after] => 0.27490000
            [low_before] => 0.26780000
            [low_after] => 0.26680000
            [is_new_high] => 
            [is_new_low] => 1
        )

)