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Trade

sell - ENA

Status
loss
2025-04-28 00:25:32
39 minutes
PNL
-0.61
Entry: 0.3458
Last: 0.34790000

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: 0.07
  4. atr: 0.001368273209
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.343574
  4. ema21 - 0.3469
  5. ema50 - 0.351285
  6. price_ema9_diff - 0.00641514
  7. ema9_ema21_diff - -0.00958855
  8. ema21_ema50_diff - -0.0124816
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.473189
  12. kc_percentage - 0.464225
  13. kc_width_percentage - 0.0689626
    14. ¸
  14. 15m
  15. ema9 - 0.342385
  16. ema21 - 0.342084
  17. ema50 - 0.344546
  18. price_ema9_diff - 0.00998217
  19. ema9_ema21_diff - 0.00088049
  20. ema21_ema50_diff - -0.0071461
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.574618
  24. kc_percentage - 0.846626
  25. kc_width_percentage - 0.0315768
    26. ¸
  26. 5m
  27. ema9 - 0.344575
  28. ema21 - 0.342852
  29. ema50 - 0.341888
  30. price_ema9_diff - 0.00357282
  31. ema9_ema21_diff - 0.00502553
  32. ema21_ema50_diff - 0.00281809
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.661615
  36. kc_percentage - 1.06573
  37. kc_width_percentage - 0.0145105
    38. ¸

Short Trade on ENA

The 28 Apr 2025 at 00:25:32

With 3898 ENA at 0.3458$ per unit.

Position size of 1348 $

Take profit at 0.3427 (0.9 %) and Stop Loss at 0.3479 (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 0.9191 -100 4
PNUT 2025-04-28 00:24:28 0.9139 -100 2
BNB 2025-05-03 09:14:58 0.8995 -100 3
NEAR 2025-04-28 00:24:15 0.8994 -100 1
LTC 2025-04-28 00:23:35 0.8973 -100 1

📌 Time Data

Start at Closed at Duration
28 Apr 2025
00:25:32		 28 Apr 2025
01:05:00		 39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3458 0.3479 0.3427 1.5 0.2583
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 0.3458
  • Stop Loss: 0.3479
  • Take Profit: 0.3427

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3479 - 0.3458 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3458 - 0.3427 = 0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0031 / 0.0021 = 1.4762

📌 Position Size

Amount Margin Quantity Leverage
1348 100 3898 13.48
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 0.3458 = 1317.33

Donc, tu peux acheter 3809.52 avec un stoploss a 0.3479

Avec un position size USD de 1317.33$

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 0.0031 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

  • Taille de position 3809.52
  • Taille de position USD 1317.33
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
0.9 % 12 $
SL % Target SL $ Target
0.61 % 8.2 $
PNL PNL %
-8.2 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0121457489879 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3427
            [entry_price] => 0.3458
            [stop_loss] => 0.34811
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-28 01:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3427
            [entry_price] => 0.3458
            [stop_loss] => 0.34832
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-28 01:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3427
            [entry_price] => 0.3458
            [stop_loss] => 0.34853
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-28 01:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3427
            [entry_price] => 0.3458
            [stop_loss] => 0.34895
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-28 01:05:00
            [result] => loss
        )

)