Trade

sell - ENA

Status
win
2025-04-28 15:20:00
50 minutes
PNL
1.30
Entry: 0.3397
Last: 0.33530000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001966119816
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.339286
  4. ema21 - 0.343319
  5. ema50 - 0.348278
  6. price_ema9_diff - 0.00120417
  7. ema9_ema21_diff - -0.011748
  8. ema21_ema50_diff - -0.0142368
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.446091
  12. kc_percentage - 0.377519
  13. kc_width_percentage - 0.081148
  14. ¸
  15. 15m
  16. ema9 - 0.335336
  17. ema21 - 0.336315
  18. ema50 - 0.340953
  19. price_ema9_diff - 0.012973
  20. ema9_ema21_diff - -0.00290918
  21. ema21_ema50_diff - -0.0136041
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.538277
  25. kc_percentage - 0.748734
  26. kc_width_percentage - 0.0423074
  27. ¸
  28. 5m
  29. ema9 - 0.336654
  30. ema21 - 0.335141
  31. ema50 - 0.335435
  32. price_ema9_diff - 0.00908714
  33. ema9_ema21_diff - 0.00451403
  34. ema21_ema50_diff - -0.000875729
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.645708
  38. kc_percentage - 1.06275
  39. kc_width_percentage - 0.0234514
  40. ¸

Short Trade on ENA

The 28 Apr 2025 at 15:20:00

With 2713 ENA at 0.3397$ per unit.

Position size of 921.5 $

Take profit at 0.3353 (1.3 %) and Stop Loss at 0.3426 (0.85 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -16.25 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-04-28 15:18:05 0.9584 -100 3
ADA 2025-04-28 15:18:16 0.967 -100 1
LTC 2025-04-28 15:25:29 0.9504 30 2
FET 2025-06-20 16:48:38 0.9486 40 1
GALA 2025-06-20 16:34:30 0.9437 30 1
ENA 2025-06-20 16:40:03 0.9431 40 1
NEAR 2025-06-20 16:48:06 0.9418 30 1
SOL 2025-04-28 15:24:03 0.9407 -100 1

📌 Time Data

Start at Closed at Duration
28 Apr 2025
15:20:00
28 Apr 2025
16:10:00
50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3397 0.3426 0.3353 1.5 0.2543
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 0.3397
  • Stop Loss: 0.3426
  • Take Profit: 0.3353

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3426 - 0.3397 = 0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3397 - 0.3353 = 0.0044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0044 / 0.0029 = 1.5172

📌 Position Size

Amount Margin Quantity Leverage
921.5 100 2713 9.21
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 0.0029

Taille de position = 8 / 0.0029 = 2758.62

Taille de position USD = 2758.62 x 0.3397 = 937.1

Donc, tu peux acheter 2758.62 avec un stoploss a 0.3426

Avec un position size USD de 937.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2758.62 x 0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2758.62 x 0.0044 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

  • Taille de position 2758.62
  • Taille de position USD 937.1
  • Perte potentielle 8
  • Gain potentiel 12.14
  • Risk-Reward Ratio 1.5172

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.85 % 7.9 $
PNL PNL %
12 $ 1.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.58875478363262 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3339
            [stop_loss] => 0.3426
            [rr_ratio] => 2
            [closed_at] => 2025-04-28 16:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.33245
            [stop_loss] => 0.3426
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-28 16:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.331
            [stop_loss] => 0.3426
            [rr_ratio] => 3
            [closed_at] => 2025-04-28 21:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)