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Trade

sell - ENA

Status
loss
2025-04-16 15:51:19
28 minutes
PNL
-1.14
Entry: 0.2731
Last: 0.27620000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.002075892406
Details
  1. score: 1.06
  2. 1H: ema9 - 0.270399
  3. 1H: ema21 - 0.273258
  4. 1H: ema50 - 0.283276
  5. 1H: price_ema9_diff - 0.00988223
  6. 1H: ema9_ema21_diff - -0.010461
  7. 1H: ema21_ema50_diff - -0.035365
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.473127
  11. 1H: kc_percentage - 0.505627
  12. 1H: kc_width_percentage - 0.101543
    13. ¸
  13. 15m: ema9 - 0.269347
  14. 15m: ema21 - 0.270025
  15. 15m: ema50 - 0.27114
  16. 15m: price_ema9_diff - 0.0138981
  17. 15m: ema9_ema21_diff - -0.00251374
  18. 15m: ema21_ema50_diff - -0.00411111
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.541243
  22. 15m: kc_percentage - 0.68543
  23. 15m: kc_width_percentage - 0.0617172
    24. ¸
  24. 5m: ema9 - 0.269129
  25. 5m: ema21 - 0.268558
  26. 5m: ema50 - 0.269403
  27. 5m: price_ema9_diff - 0.0147827
  28. 5m: ema9_ema21_diff - 0.00212681
  29. 5m: ema21_ema50_diff - -0.00313582
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.628436
  33. 5m: kc_percentage - 1.05725
  34. 5m: kc_width_percentage - 0.0299022
    35. ¸

Short Trade on ENA

The 16 Apr 2025 at 15:51:19

With 701.6 ENA at 0.2731$ per unit.

Take profit at 0.2684 (1.7 %) and Stop Loss at 0.2762 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -12.5 %

Symbol Start at Seach Score Trade Score Trades Count
APT 2025-05-28 13:11:37 0.7163 35 2
NEAR 2025-04-16 16:00:47 0.6937 40 1
LISTA 2025-05-28 13:02:30 0.6847 -100 3
PNUT 2025-05-28 13:17:17 0.6793 40 1
VIRTUAL 2025-05-29 22:36:32 0.6745 -100 3
IO 2025-05-28 13:09:03 0.6752 50 1
GOAT 2025-05-28 13:05:55 0.6663 35 2
PI 2025-05-05 18:32:19 0.668 -100 1

📌 Time Data

Start at Closed at Duration
16 Apr 2025
15:51:19		 16 Apr 2025
16:20:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2731 0.2762 0.2684 1.5 0.3139
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 0.2731
  • Stop Loss: 0.2762
  • Take Profit: 0.2684

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2762 - 0.2731 = 0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2731 - 0.2684 = 0.0047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0047 / 0.0031 = 1.5161

📌 Position Size

Amount Margin Quantity Leverage
701.6 100 2569 7.02
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 0.0031

Taille de position = 8 / 0.0031 = 2580.65

Taille de position USD = 2580.65 x 0.2731 = 704.78

Donc, tu peux acheter 2580.65 avec un stoploss a 0.2762

Avec un position size USD de 704.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2580.65 x 0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2580.65 x 0.0047 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

  • Taille de position 2580.65
  • Taille de position USD 704.78
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5161

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.14 -1.2449652142073

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2684
            [entry_price] => 0.2731
            [stop_loss] => 0.27651
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-16 19:25:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.2684
            [entry_price] => 0.2731
            [stop_loss] => 0.27682
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-16 19:25:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.2684
            [entry_price] => 0.2731
            [stop_loss] => 0.27713
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-16 19:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2684
            [entry_price] => 0.2731
            [stop_loss] => 0.27775
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-16 19:25:00
            [result] => win
        )

)