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Trade

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 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: 0.04
  4. atr: 0.001510284466
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.343434
  4. ema21 - 0.346837
  5. ema50 - 0.351258
  6. price_ema9_diff - 0.00480172
  7. ema9_ema21_diff - -0.00981048
  8. ema21_ema50_diff - -0.0125856
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.465598
  12. kc_percentage - 0.43714
  13. kc_width_percentage - 0.0685229
    14. ¸
  14. 15m
  15. ema9 - 0.341511
  16. ema21 - 0.341703
  17. ema50 - 0.344491
  18. price_ema9_diff - 0.0105015
  19. ema9_ema21_diff - -0.0005613
  20. ema21_ema50_diff - -0.00809237
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.561501
  24. kc_percentage - 0.805815
  25. kc_width_percentage - 0.033096
    26. ¸
  26. 5m
  27. ema9 - 0.343493
  28. ema21 - 0.341908
  29. ema50 - 0.341439
  30. price_ema9_diff - 0.00469784
  31. ema9_ema21_diff - 0.00463703
  32. ema21_ema50_diff - 0.0013742
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.642183
  36. kc_percentage - 1.04211
  37. kc_width_percentage - 0.0165652
    38. ¸

Short Trade on ENA

The 28 Apr 2025 at 00:13:12

With 3531 ENA at 0.3451$ per unit.

Position size of 1219 $

Take profit at 0.3417 (0.99 %) and Stop Loss at 0.3474 (0.67 %)

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 0.9193 -100 6
PNUT 2025-04-28 00:10:34 0.9081 -100 2
BNB 2025-05-03 09:10:13 0.9051 -100 2
AVAX 2025-04-28 00:12:14 0.8996 -100 1

📌 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 1.5 0.2566
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
1219 100 3531 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 $
SL % Target SL $ Target
0.67 % 8.1 $
PNL PNL %
-8.1 $ -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
        )

)