Trade

sell - ENA

Status
loss
2025-04-29 02:25:55
54 minutes
PNL
-0.72
Entry: 0.3354
Last: 0.33780000

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: 0.11
  4. atr: 0.001581938788
Details
  1. score: 1.11
  2. 1H: ema9 - 0.333483
  3. 1H: ema21 - 0.336783
  4. 1H: ema50 - 0.342919
  5. 1H: price_ema9_diff - 0.00569078
  6. 1H: ema9_ema21_diff - -0.00979762
  7. 1H: ema21_ema50_diff - -0.0178935
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.461467
  11. 1H: kc_percentage - 0.455628
  12. 1H: kc_width_percentage - 0.0747569
  13. ¸
  14. 15m: ema9 - 0.331689
  15. 15m: ema21 - 0.332424
  16. 15m: ema50 - 0.334558
  17. 15m: price_ema9_diff - 0.0111604
  18. 15m: ema9_ema21_diff - -0.00220945
  19. 15m: ema21_ema50_diff - -0.00638
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.562282
  23. 15m: kc_percentage - 0.746513
  24. 15m: kc_width_percentage - 0.0367563
  25. ¸
  26. 5m: ema9 - 0.332399
  27. 5m: ema21 - 0.33155
  28. 5m: ema50 - 0.332132
  29. 5m: price_ema9_diff - 0.00904932
  30. 5m: ema9_ema21_diff - 0.00255981
  31. 5m: ema21_ema50_diff - -0.0017507
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.651661
  35. 5m: kc_percentage - 1.10745
  36. 5m: kc_width_percentage - 0.0188695
  37. ¸

Short Trade on ENA

The 29 Apr 2025 at 02:25:55

With 1131 ENA at 0.3354$ per unit.

Take profit at 0.3318 (1.1 %) and Stop Loss at 0.3378 (0.72 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -78.33 %

Symbol Start at Seach Score Trade Score Trades Count
HBAR 2025-04-29 02:27:50 0.7936 -100 4
WIF 2025-04-29 02:19:48 0.7846 -13.33 3
ZRC 2025-06-03 20:48:23 0.7709 -35 2
GRASS 2025-04-06 16:41:46 0.7669 -100 1
EOS 2025-04-22 03:45:12 0.7545 -100 2
NOT 2025-04-29 02:01:32 0.7555 -100 1
CETUS 2025-05-22 22:26:27 0.7458 -100 1

📌 Time Data

Start at Closed at Duration
29 Apr 2025
02:25:55
29 Apr 2025
03:20:00
54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3354 0.3378 0.3318 1.5 0.294
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 0.3354
  • Stop Loss: 0.3378
  • Take Profit: 0.3318

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3378 - 0.3354 = 0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3354 - 0.3318 = 0.0036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0036 / 0.0024 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1131 100 3371 11.31
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 0.3354 = 1118

Donc, tu peux acheter 3333.33 avec un stoploss a 0.3378

Avec un position size USD de 1118$

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 0.0036 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 3333.33
  • Taille de position USD 1118
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.72 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.72 -0.89445438282648

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3318
            [entry_price] => 0.3354
            [stop_loss] => 0.33804
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-29 03:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3318
            [entry_price] => 0.3354
            [stop_loss] => 0.33828
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-29 03:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3318
            [entry_price] => 0.3354
            [stop_loss] => 0.33852
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-29 03:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3318
            [entry_price] => 0.3354
            [stop_loss] => 0.339
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-29 03:25:00
            [result] => loss
        )

)