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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
  3. ema9 - 0.333483
  4. ema21 - 0.336783
  5. ema50 - 0.342919
  6. price_ema9_diff - 0.00569078
  7. ema9_ema21_diff - -0.00979762
  8. ema21_ema50_diff - -0.0178935
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.461467
  12. kc_percentage - 0.455628
  13. kc_width_percentage - 0.0747569
    14. ¸
  14. 15m
  15. ema9 - 0.331689
  16. ema21 - 0.332424
  17. ema50 - 0.334558
  18. price_ema9_diff - 0.0111604
  19. ema9_ema21_diff - -0.00220945
  20. ema21_ema50_diff - -0.00638
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.562282
  24. kc_percentage - 0.746513
  25. kc_width_percentage - 0.0367563
    26. ¸
  26. 5m
  27. ema9 - 0.332399
  28. ema21 - 0.33155
  29. ema50 - 0.332132
  30. price_ema9_diff - 0.00904932
  31. ema9_ema21_diff - 0.00255981
  32. ema21_ema50_diff - -0.0017507
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.651661
  36. kc_percentage - 1.10745
  37. kc_width_percentage - 0.0188695
    38. ¸

Short Trade on ENA

The 29 Apr 2025 at 02:25:55

With 3371 ENA at 0.3354$ per unit.

Position size of 1131 $

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: -66.3 %

Symbol Start at Seach Score Trade Score Trades Count
HBAR 2025-04-29 02:24:53 0.8086 -100 3
EIGEN 2025-06-13 11:36:40 0.832 30 1
WIF 2025-04-29 02:22:32 0.7978 30 2
ZRC 2025-06-03 20:39:38 0.7963 -100 1
SSV 2025-06-13 11:42:40 0.7814 -56.67 3
ETHFI 2025-06-13 11:33:51 0.7889 -100 1
ATH 2025-06-13 11:46:20 0.7685 -100 1
GRASS 2025-04-06 16:41:46 0.7666 -100 1
GALA 2025-06-13 11:43:05 0.7624 -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 0.4952
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 $
PNL PNL %
-8.1 $ -0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.89445438282648 % 0 % 0

📌 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
        )

)