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Trade

sell - ENA

Status
loss
2025-04-28 00:20:52
4 minutes
PNL
-0.61
Entry: 0.3455
Last: 0.34760000

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: 0.05
  4. atr: 0.001401650115
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.343514
  4. ema21 - 0.346873
  5. ema50 - 0.351273
  6. price_ema9_diff - 0.00572375
  7. ema9_ema21_diff - -0.00968365
  8. ema21_ema50_diff - -0.0125262
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.469962
  12. kc_percentage - 0.452605
  13. kc_width_percentage - 0.0686752
    14. ¸
  14. 15m
  15. ema9 - 0.342325
  16. ema21 - 0.342056
  17. ema50 - 0.344534
  18. price_ema9_diff - 0.00928132
  19. ema9_ema21_diff - 0.000784882
  20. ema21_ema50_diff - -0.00719135
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.569036
  24. kc_percentage - 0.825343
  25. kc_width_percentage - 0.0312569
    26. ¸
  26. 5m
  27. ema9 - 0.344228
  28. ema21 - 0.342539
  29. ema50 - 0.341726
  30. price_ema9_diff - 0.00371107
  31. ema9_ema21_diff - 0.00493295
  32. ema21_ema50_diff - 0.00237704
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.653009
  36. kc_percentage - 1.05243
  37. kc_width_percentage - 0.0149663
    38. ¸

Short Trade on ENA

The 28 Apr 2025 at 00:20:52

With 3805 ENA at 0.3455$ per unit.

Position size of 1315 $

Take profit at 0.3423 (0.93 %) and Stop Loss at 0.3476 (0.61 %)

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 00:19:01 0.9246 -100 4
PNUT 2025-04-28 00:24:28 0.9137 -100 2
LTC 2025-04-28 00:23:35 0.9124 -100 1
BNB 2025-05-03 09:19:11 0.9056 -100 2
NEAR 2025-04-28 00:21:58 0.9031 -100 2

📌 Time Data

Start at Closed at Duration
28 Apr 2025
00:20:52		 28 Apr 2025
00:25:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3455 0.3476 0.3423 1.5 0.2579
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 0.3455
  • Stop Loss: 0.3476
  • Take Profit: 0.3423

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3476 - 0.3455 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3455 - 0.3423 = 0.0032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0032 / 0.0021 = 1.5238

📌 Position Size

Amount Margin Quantity Leverage
1315 100 3805 13.15
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 0.0021

Taille de position = 8 / 0.0021 = 3809.52

Taille de position USD = 3809.52 x 0.3455 = 1316.19

Donc, tu peux acheter 3809.52 avec un stoploss a 0.3476

Avec un position size USD de 1316.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3809.52 x 0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3809.52 x 0.0032 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position 3809.52
  • Taille de position USD 1316.19
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
0.93 % 12 $
SL % Target SL $ Target
0.61 % 8 $
PNL PNL %
-8 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.60781476121564 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3423
            [entry_price] => 0.3455
            [stop_loss] => 0.34781
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-28 01:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3423
            [entry_price] => 0.3455
            [stop_loss] => 0.34802
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-28 01:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3423
            [entry_price] => 0.3455
            [stop_loss] => 0.34823
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-28 01:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3423
            [entry_price] => 0.3455
            [stop_loss] => 0.34865
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-28 01:05:00
            [result] => loss
        )

)