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Trade

sell - ENA

Status
loss
2025-04-28 00:05:26
19 minutes
PNL
-0.64
Entry: 0.3452
Last: 0.34740000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.00149891828
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.343454
  4. ema21 - 0.346846
  5. ema50 - 0.351261
  6. price_ema9_diff - 0.00503225
  7. ema9_ema21_diff - -0.00977877
  8. ema21_ema50_diff - -0.0125707
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.466696
  12. kc_percentage - 0.440966
  13. kc_width_percentage - 0.0685031
    14. ¸
  14. 15m
  15. ema9 - 0.341531
  16. ema21 - 0.341712
  17. ema50 - 0.344495
  18. price_ema9_diff - 0.0107354
  19. ema9_ema21_diff - -0.00052936
  20. ema21_ema50_diff - -0.00807727
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.563306
  24. kc_percentage - 0.813736
  25. kc_width_percentage - 0.0330864
    26. ¸
  26. 5m
  27. ema9 - 0.343332
  28. ema21 - 0.341698
  29. ema50 - 0.341348
  30. price_ema9_diff - 0.0054662
  31. ema9_ema21_diff - 0.00478173
  32. ema21_ema50_diff - 0.00102566
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.655217
  36. kc_percentage - 1.10661
  37. kc_width_percentage - 0.0162889
    38. ¸

Short Trade on ENA

The 28 Apr 2025 at 00:05:26

With 3558 ENA at 0.3452$ per unit.

Position size of 1228 $

Take profit at 0.3418 (0.98 %) and Stop Loss at 0.3474 (0.64 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-04-28 00:04:48 0.923 -100 6
PNUT 2025-04-28 00:10:34 0.9074 -100 2
DOGE 2025-04-28 00:03:38 0.9083 -100 1
BNB 2025-05-03 09:06:33 0.9039 -100 1
NEAR 2025-04-28 00:00:17 0.898 -100 1

📌 Time Data

Start at Closed at Duration
28 Apr 2025
00:05:26		 28 Apr 2025
00:25:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3452 0.3474 0.3418 1.5 0.2591
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 0.3452
  • Stop Loss: 0.3474
  • Take Profit: 0.3418

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3474 - 0.3452 = 0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3452 - 0.3418 = 0.0034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0034 / 0.0022 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
1228 100 3558 12.28
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 0.0022

Taille de position = 8 / 0.0022 = 3636.36

Taille de position USD = 3636.36 x 0.3452 = 1255.27

Donc, tu peux acheter 3636.36 avec un stoploss a 0.3474

Avec un position size USD de 1255.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3636.36 x 0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3636.36 x 0.0034 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position 3636.36
  • Taille de position USD 1255.27
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
0.98 % 12 $
SL % Target SL $ Target
0.64 % 7.8 $
PNL PNL %
-7.8 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.69524913093859 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3418
            [entry_price] => 0.3452
            [stop_loss] => 0.34762
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-28 01:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3418
            [entry_price] => 0.3452
            [stop_loss] => 0.34784
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-28 01:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3418
            [entry_price] => 0.3452
            [stop_loss] => 0.34806
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-28 01:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3418
            [entry_price] => 0.3452
            [stop_loss] => 0.3485
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-28 01:05:00
            [result] => loss
        )

)