Short Trade on ENA 16 Apr 2025 at 10:30:59
Take profit at 0.2716 (1.27 %) and Stop Loss at 0.2774 (0.84 %)
Short Trade on ENA
The 16 Apr 2025 at 10:30:59
With 3448.0103 ENA at 0.2751$ per unit.
Position size of 948.5476 $
Take profit at 0.2716 (1.27 %) and Stop Loss at 0.2774 (0.84 %)
That's a 1.52 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5.49
Prediction Score:
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.001546785774
Details
- score: 1.04
- 1H
- ema9 : 0.271613
- ema21 : 0.275377
- ema50 : 0.285832
- price_ema9_diff : 0.0126599
- ema9_ema21_diff : -0.0136693
- ema21_ema50_diff : -0.0365741
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.458286
- kc_percentage : 0.505124
- kc_width_percentage : 0.0738003 ¸
- 15m
- ema9 : 0.271895
- ema21 : 0.271208
- ema50 : 0.272571
- price_ema9_diff : 0.0118149
- ema9_ema21_diff : 0.00253527
- ema21_ema50_diff : -0.005001
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.602986
- kc_percentage : 0.878586
- kc_width_percentage : 0.0373165 ¸
- 5m
- ema9 : 0.272718
- ema21 : 0.27158
- ema50 : 0.270903
- price_ema9_diff : 0.0087694
- ema9_ema21_diff : 0.00419064
- ema21_ema50_diff : 0.00249969
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.639354
- kc_percentage : 1.03999
- kc_width_percentage : 0.0233107 ¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 16 Apr 2025 10:30:59 |
16 Apr 2025 11:25:00 |
54 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2751 | 0.2774 | 0.2716 | 1.52 | 0.1042 |
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 0.2751
- Stop Loss: 0.2774
- Take Profit: 0.2716
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2774 - 0.2751 = 0.0023
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2751 - 0.2716 = 0.0035
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0035 / 0.0023 = 1.5217
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 948.5476 | 100 | 3448.0103 | 9.49 |
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 0.0023
Taille de position = 8 / 0.0023 = 3478.26
Taille de position USD = 3478.26 x 0.2751 = 956.87
Donc, tu peux acheter 3478.26 avec un stoploss a 0.2774
Avec un position size USD de 956.87$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3478.26 x 0.0023 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3478.26 x 0.0035 = 12.17
Si Take Profit atteint, tu gagneras 12.17$
Résumé
- Taille de position 3478.26
- Taille de position USD 956.87
- Perte potentielle 8
- Gain potentiel 12.17
- Risk-Reward Ratio 1.5217
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.27 % | 12.07 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.84 % | 7.93 $ |
| PNL | PNL % |
|---|---|
| -7.93 $ | -0.84 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3449654671029 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2716
[entry_price] => 0.2751
[stop_loss] => 0.27763
[rr_ratio] => 1.38
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-16 11:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2716
[entry_price] => 0.2751
[stop_loss] => 0.27786
[rr_ratio] => 1.27
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-16 11:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2716
[entry_price] => 0.2751
[stop_loss] => 0.27809
[rr_ratio] => 1.17
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-16 11:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2716
[entry_price] => 0.2751
[stop_loss] => 0.27855
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-16 11:25:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0057
[max_drawdown] => 0.0037
[rr_ratio] => 1.54
[high] => 0.27880000
[low] => 0.26940000
[mfe_pct] => 2.07
[mae_pct] => 1.34
[mfe_mae_ratio] => 1.54
[candles_analyzed] => 24
[start_at] => 2025-04-16T10:30:59-04:00
[end_at] => 2025-04-16T12:30:59-04:00
)
[long_term] => Array
(
[max_gain] => 0.0139
[max_drawdown] => 0.0037
[rr_ratio] => 3.76
[high] => 0.27880000
[low] => 0.26120000
[mfe_pct] => 5.05
[mae_pct] => 1.34
[mfe_mae_ratio] => 3.76
[candles_analyzed] => 72
[start_at] => 2025-04-16T10:30:59-04:00
[end_at] => 2025-04-16T16:30:59-04:00
)
[breakout] => Array
(
[high_before] => 0.27630000
[high_after] => 0.27880000
[low_before] => 0.26680000
[low_after] => 0.26120000
[is_new_high] =>
[is_new_low] => 1
)
)