Short Trade on ENA
The 28 Apr 2025 at 15:45:28
With 3393.9256 ENA at 0.3416$ per unit.
Position size of 1159.365 $
Take profit at 0.3381 (1.02 %) and Stop Loss at 0.344 (0.7 %)
That's a 1.46 RR TradeTrade
sell - ENA
Status
win
2025-04-28 15:45:28
14 minutes
PNL
1.02
Entry: 0.3416
Last: 0.33810000
Results
Status:
win
Trade Type:
sell
Prediction Score: -1.1646
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 0 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: 90
ML Pullback Score: 6
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.15
- atr: 0.001571434975
Details
- score: 1.15
- 1H
- ema9 - 0.339666
- ema21 - 0.343492
- ema50 - 0.348352
- price_ema9_diff - 0.00562869
- ema9_ema21_diff - -0.0111387
- ema21_ema50_diff - -0.0139518
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.466665
- kc_percentage - 0.441328
- kc_width_percentage - 0.0826873 ¸
- 15m
- ema9 - 0.33763
- ema21 - 0.337255
- ema50 - 0.341014
- price_ema9_diff - 0.0117713
- ema9_ema21_diff - 0.00111186
- ema21_ema50_diff - -0.0110236
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.566598
- kc_percentage - 0.849753
- kc_width_percentage - 0.0373149 ¸
- 5m
- ema9 - 0.33989
- ema21 - 0.337652
- ema50 - 0.33663
- price_ema9_diff - 0.0050625
- ema9_ema21_diff - 0.00662945
- ema21_ema50_diff - 0.00303636
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.682953
- kc_percentage - 1.15376
- kc_width_percentage - 0.017071 ¸
📌 Similar Trades
Similar Trade Score: 21.43 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 28 Apr 2025 15:45:28 |
28 Apr 2025 16:00:00 |
14 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3416 | 0.344 | 0.3381 | 1.46 | 0.7152 |
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 0.3416
- Stop Loss: 0.344
- Take Profit: 0.3381
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.344 - 0.3416 = 0.0024
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3416 - 0.3381 = 0.0035
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0035 / 0.0024 = 1.4583
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1159.365 | 100 | 3393.9256 | 11.59 |
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 0.0024
Taille de position = 8 / 0.0024 = 3333.33
Taille de position USD = 3333.33 x 0.3416 = 1138.67
Donc, tu peux acheter 3333.33 avec un stoploss a 0.344
Avec un position size USD de 1138.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3333.33 x 0.0024 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3333.33 x 0.0035 = 11.67
Si Take Profit atteint, tu gagneras 11.67$
Résumé
- Taille de position 3333.33
- Taille de position USD 1138.67
- Perte potentielle 8
- Gain potentiel 11.67
- Risk-Reward Ratio 1.4583
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.02 % | 11.88 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.7 % | 8.15 $ |
| PNL | PNL % |
|---|---|
| 11.88 $ | 1.02 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
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Extra SL data
Array
(
)
Extra Pullback data
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[breakout] => Array
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