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Trade

sell - ENA

Status
win
2025-04-27 22:49:48
15 minutes
PNL
1.20
Entry: 0.342
Last: 0.33790000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.00184389972
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.343527
  4. ema21 - 0.34764
  5. ema50 - 0.352026
  6. price_ema9_diff - -0.00439472
  7. ema9_ema21_diff - -0.0118304
  8. ema21_ema50_diff - -0.0124583
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.427958
  12. kc_percentage - 0.281059
  13. kc_width_percentage - 0.0717998
    14. ¸
  14. 15m
  15. ema9 - 0.339109
  16. ema21 - 0.341391
  17. ema50 - 0.345243
  18. price_ema9_diff - 0.00846692
  19. ema9_ema21_diff - -0.0066859
  20. ema21_ema50_diff - -0.0111572
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.491043
  24. kc_percentage - 0.563689
  25. kc_width_percentage - 0.0366842
    26. ¸
  26. 5m
  27. ema9 - 0.338909
  28. ema21 - 0.33839
  29. ema50 - 0.340621
  30. price_ema9_diff - 0.00913439
  31. ema9_ema21_diff - 0.00153369
  32. ema21_ema50_diff - -0.00655105
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.608511
  36. kc_percentage - 1.00097
  37. kc_width_percentage - 0.0212829
    38. ¸

Short Trade on ENA

The 27 Apr 2025 at 22:49:48

With 2892 ENA at 0.342$ per unit.

Position size of 989.2 $

Take profit at 0.3379 (1.2 %) and Stop Loss at 0.3448 (0.82 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -39.09 %

Symbol Start at Seach Score Trade Score Trades Count
BCH 2025-06-22 13:13:32 0.8841 30 1
BNB 2025-05-03 07:36:23 0.8748 30 1
ARB 2025-06-26 10:41:24 0.863 -100 3
SAND 2025-05-13 00:58:52 0.8603 30 1
LTC 2025-07-04 13:56:29 0.8552 50 1
NEIROETH 2025-05-15 08:26:27 0.8524 -100 1
HYPE 2025-04-26 11:13:16 0.8499 -100 1
SHIB 2025-04-27 22:55:58 0.8499 -100 1
ETH 2025-07-05 15:48:51 0.8478 30 1
SSV 2025-06-05 21:07:32 0.8474 -100 2
LINK 2025-07-05 15:49:22 0.8469 -100 1

📌 Time Data

Start at Closed at Duration
27 Apr 2025
22:49:48		 27 Apr 2025
23:05:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.342 0.3448 0.3379 1.5 0.3207
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 0.342
  • Stop Loss: 0.3448
  • Take Profit: 0.3379

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3448 - 0.342 = 0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.342 - 0.3379 = 0.0041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0041 / 0.0028 = 1.4643

📌 Position Size

Amount Margin Quantity Leverage
989.2 100 2892 9.89
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 0.0028

Taille de position = 8 / 0.0028 = 2857.14

Taille de position USD = 2857.14 x 0.342 = 977.14

Donc, tu peux acheter 2857.14 avec un stoploss a 0.3448

Avec un position size USD de 977.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2857.14 x 0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2857.14 x 0.0041 = 11.71

Si Take Profit atteint, tu gagneras 11.71$

Résumé

  • Taille de position 2857.14
  • Taille de position USD 977.14
  • Perte potentielle 8
  • Gain potentiel 11.71
  • Risk-Reward Ratio 1.4643

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.82 % 8.1 $
PNL PNL %
12 $ 1.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.087719298245604 % 0 % 0

📌 ML Extra Data

Extra TP Data

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(
    [2] => Array
        (
            [take_profit] => 0.3364
            [stop_loss] => 0.3448
            [rr_ratio] => 2
            [closed_at] => 2025-04-28 00:05:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.335
            [stop_loss] => 0.3448
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-28 00:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.3336
            [stop_loss] => 0.3448
            [rr_ratio] => 3
            [closed_at] => 2025-04-28 00:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.3322
            [stop_loss] => 0.3448
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-28 00:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3308
            [stop_loss] => 0.3448
            [rr_ratio] => 4
            [closed_at] => 2025-04-28 00:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.3294
            [stop_loss] => 0.3448
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-28 00:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.328
            [stop_loss] => 0.3448
            [rr_ratio] => 5
            [closed_at] => 2025-04-28 00:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.3266
            [stop_loss] => 0.3448
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-28 00:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3252
            [stop_loss] => 0.3448
            [rr_ratio] => 6
            [closed_at] => 2025-04-28 00:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.3238
            [stop_loss] => 0.3448
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-28 00:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3224
            [stop_loss] => 0.3448
            [rr_ratio] => 7
            [closed_at] => 2025-04-28 00:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)