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Trade

sell - ENA

Status
loss
2025-04-27 14:19:50
20 minutes
PNL
-0.65
Entry: 0.3512
Last: 0.35350000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
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: 0.06
  4. atr: 0.001509520784
Details
  1. score: 1.06
  2. 1H: ema9 - 0.350083
  3. 1H: ema21 - 0.352279
  4. 1H: ema50 - 0.355037
  5. 1H: price_ema9_diff - 0.0031684
  6. 1H: ema9_ema21_diff - -0.00623203
  7. 1H: ema21_ema50_diff - -0.00776976
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.474682
  11. 1H: kc_percentage - 0.460501
  12. 1H: kc_width_percentage - 0.0647631
    13. ¸
  13. 15m: ema9 - 0.348503
  14. 15m: ema21 - 0.349237
  15. 15m: ema50 - 0.350713
  16. 15m: price_ema9_diff - 0.00772157
  17. 15m: ema9_ema21_diff - -0.00210182
  18. 15m: ema21_ema50_diff - -0.00420817
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.546857
  22. 15m: kc_percentage - 0.67554
  23. 15m: kc_width_percentage - 0.0328289
    24. ¸
  24. 5m: ema9 - 0.348505
  25. 5m: ema21 - 0.347904
  26. 5m: ema50 - 0.348872
  27. 5m: price_ema9_diff - 0.00774617
  28. 5m: ema9_ema21_diff - 0.00172727
  29. 5m: ema21_ema50_diff - -0.00277449
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.633798
  33. 5m: kc_percentage - 1.05744
  34. 5m: kc_width_percentage - 0.0168685
    35. ¸

Short Trade on ENA

The 27 Apr 2025 at 14:19:50

With 1241 ENA at 0.3512$ per unit.

Take profit at 0.3478 (0.97 %) and Stop Loss at 0.3535 (0.65 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -34.38 %

Symbol Start at Seach Score Trade Score Trades Count
HBAR 2025-05-04 01:54:43 0.6853 40 1
HBAR 2025-04-27 14:16:44 0.6095 -100 2
INJ 2025-06-05 08:30:27 0.6744 -100 2
BROCCOLIF3B 2025-04-05 20:01:49 0.6551 -100 1
LAYER 2025-04-22 14:29:30 0.6194 -40 3
TIA 2025-05-17 10:28:38 0.61 -35 2
ORDI 2025-04-29 20:38:39 0.604 30 1
UNI 2025-03-31 07:03:58 0.5816 30 1

📌 Time Data

Start at Closed at Duration
27 Apr 2025
14:19:50		 27 Apr 2025
14:40:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3512 0.3535 0.3478 1.5 0.3275
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 0.3512
  • Stop Loss: 0.3535
  • Take Profit: 0.3478

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3535 - 0.3512 = 0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3512 - 0.3478 = 0.0034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0034 / 0.0023 = 1.4783

📌 Position Size

Amount Margin Quantity Leverage
1241 100 3533 12.41
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 0.3512 = 1221.56

Donc, tu peux acheter 3478.26 avec un stoploss a 0.3535

Avec un position size USD de 1221.56$

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 0.0034 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

  • Taille de position 3478.26
  • Taille de position USD 1221.56
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target TP $ Target
0.97 % 12 $
SL % Target SL $ Target
0.65 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.65 -0.74031890660592

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3478
            [entry_price] => 0.3512
            [stop_loss] => 0.35373
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-27 14:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3478
            [entry_price] => 0.3512
            [stop_loss] => 0.35396
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-27 14:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3478
            [entry_price] => 0.3512
            [stop_loss] => 0.35419
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-27 14:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3478
            [entry_price] => 0.3512
            [stop_loss] => 0.35465
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-27 14:45:00
            [result] => loss
        )

)