Short Trade on ENA
The 28 Apr 2025 at 00:13:12
With 3531.3436 ENA at 0.3451$ per unit.
Position size of 1218.6667 $
Take profit at 0.3417 (0.99 %) and Stop Loss at 0.3474 (0.67 %)
That's a 1.48 RR TradeTrade
sell - ENA
Status
loss
2025-04-28 00:13:12
11 minutes
PNL
-0.67
Entry: 0.3451
Last: 0.34740000
Results
Status:
loss
Trade Type:
sell
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 0 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 0.12
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.001510284466
Details
- score: 1.04
- 1H
- ema9 - 0.343434
- ema21 - 0.346837
- ema50 - 0.351258
- price_ema9_diff - 0.00480172
- ema9_ema21_diff - -0.00981048
- ema21_ema50_diff - -0.0125856
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.465598
- kc_percentage - 0.43714
- kc_width_percentage - 0.0685229 ¸
- 15m
- ema9 - 0.341511
- ema21 - 0.341703
- ema50 - 0.344491
- price_ema9_diff - 0.0105015
- ema9_ema21_diff - -0.0005613
- ema21_ema50_diff - -0.00809237
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.561501
- kc_percentage - 0.805815
- kc_width_percentage - 0.033096 ¸
- 5m
- ema9 - 0.343493
- ema21 - 0.341908
- ema50 - 0.341439
- price_ema9_diff - 0.00469784
- ema9_ema21_diff - 0.00463703
- ema21_ema50_diff - 0.0013742
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.642183
- kc_percentage - 1.04211
- kc_width_percentage - 0.0165652 ¸
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 28 Apr 2025 00:13:12 |
28 Apr 2025 00:25:00 |
11 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3451 | 0.3474 | 0.3417 | 1.48 | 0.7007 |
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 0.3451
- Stop Loss: 0.3474
- Take Profit: 0.3417
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3474 - 0.3451 = 0.0023
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3451 - 0.3417 = 0.0034
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0034 / 0.0023 = 1.4783
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1218.6667 | 100 | 3531.3436 | 12.19 |
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 0.3451 = 1200.35
Donc, tu peux acheter 3478.26 avec un stoploss a 0.3474
Avec un position size USD de 1200.35$
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 1200.35
- Perte potentielle 8
- Gain potentiel 11.83
- Risk-Reward Ratio 1.4783
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.99 % | 12.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.67 % | 8.12 $ |
| PNL | PNL % |
|---|---|
| -8.12 $ | -0.67 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.72442770211533 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.3417
[entry_price] => 0.3451
[stop_loss] => 0.34763
[rr_ratio] => 1.34
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-28 01:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3417
[entry_price] => 0.3451
[stop_loss] => 0.34786
[rr_ratio] => 1.23
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-28 01:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.3417
[entry_price] => 0.3451
[stop_loss] => 0.34809
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-28 01:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.3417
[entry_price] => 0.3451
[stop_loss] => 0.34855
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-28 01:05:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00090000000000001
[max_drawdown] => 0.0083
[rr_ratio] => 0.11
[high] => 0.35340000
[low] => 0.34420000
[mfe_pct] => 0.26
[mae_pct] => 2.41
[mfe_mae_ratio] => 0.11
[candles_analyzed] => 24
[start_at] => 2025-04-28T00:13:12-04:00
[end_at] => 2025-04-28T02:13:12-04:00
)
[long_term] => Array
(
[max_gain] => 0.00090000000000001
[max_drawdown] => 0.0143
[rr_ratio] => 0.06
[high] => 0.35940000
[low] => 0.34420000
[mfe_pct] => 0.26
[mae_pct] => 4.14
[mfe_mae_ratio] => 0.06
[candles_analyzed] => 72
[start_at] => 2025-04-28T00:13:12-04:00
[end_at] => 2025-04-28T06:13:12-04:00
)
[breakout] => Array
(
[high_before] => 0.34530000
[high_after] => 0.35940000
[low_before] => 0.33110000
[low_after] => 0.34420000
[is_new_high] =>
[is_new_low] =>
)
)