Trade

sell - ENA

Status
win
2025-04-28 15:29:18
35 minutes
PNL
1.21
Entry: 0.3399
Last: 0.33580000

Results

Status:
win
Trade Type:
sell
Prediction Score: -1.3232
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001818427683
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.339326
  4. ema21 - 0.343338
  5. ema50 - 0.348286
  6. price_ema9_diff - 0.00167011
  7. ema9_ema21_diff - -0.0116839
  8. ema21_ema50_diff - -0.0142068
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.448332
  12. kc_percentage - 0.384753
  13. kc_width_percentage - 0.081571
  14. ¸
  15. 15m
  16. ema9 - 0.335376
  17. ema21 - 0.336333
  18. ema50 - 0.340961
  19. price_ema9_diff - 0.013448
  20. ema9_ema21_diff - -0.00284416
  21. ema21_ema50_diff - -0.0135734
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.54124
  25. kc_percentage - 0.758448
  26. kc_width_percentage - 0.0427532
  27. ¸
  28. 5m
  29. ema9 - 0.3378
  30. ema21 - 0.335957
  31. ema50 - 0.335785
  32. price_ema9_diff - 0.00624932
  33. ema9_ema21_diff - 0.00548499
  34. ema21_ema50_diff - 0.000514189
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.644961
  38. kc_percentage - 1.03889
  39. kc_width_percentage - 0.0209848
  40. ¸

Short Trade on ENA

The 28 Apr 2025 at 15:29:18

With 2933 ENA at 0.3399$ per unit.

Position size of 996.9 $

Take profit at 0.3358 (1.2 %) and Stop Loss at 0.3426 (0.79 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -15 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-04-28 15:23:09 0.9611 -100 2
LTC 2025-04-28 15:30:04 0.9501 30 3
SOL 2025-04-28 15:29:50 0.9456 -35 2
FET 2025-06-20 16:48:38 0.9473 40 1
ADA 2025-04-28 15:18:16 0.9465 -100 1
NEAR 2025-06-20 16:48:06 0.9436 30 1
ATOM 2025-06-20 16:47:38 0.9425 30 1

📌 Time Data

Start at Closed at Duration
28 Apr 2025
15:29:18
28 Apr 2025
16:05:00
35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3399 0.3426 0.3358 1.5 0.2542
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 0.3399
  • Stop Loss: 0.3426
  • Take Profit: 0.3358

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3426 - 0.3399 = 0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3399 - 0.3358 = 0.0041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0041 / 0.0027 = 1.5185

📌 Position Size

Amount Margin Quantity Leverage
996.9 100 2933 9.97
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 0.0027

Taille de position = 8 / 0.0027 = 2962.96

Taille de position USD = 2962.96 x 0.3399 = 1007.11

Donc, tu peux acheter 2962.96 avec un stoploss a 0.3426

Avec un position size USD de 1007.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2962.96 x 0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2962.96 x 0.0041 = 12.15

Si Take Profit atteint, tu gagneras 12.15$

Résumé

  • Taille de position 2962.96
  • Taille de position USD 1007.11
  • Perte potentielle 8
  • Gain potentiel 12.15
  • Risk-Reward Ratio 1.5185

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.79 % 7.9 $
PNL PNL %
12 $ 1.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.52956751985879 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3345
            [stop_loss] => 0.3426
            [rr_ratio] => 2
            [closed_at] => 2025-04-28 16:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.33315
            [stop_loss] => 0.3426
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-28 16:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3318
            [stop_loss] => 0.3426
            [rr_ratio] => 3
            [closed_at] => 2025-04-28 21:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)