Short Trade on ENA
The 29 Apr 2025 at 03:19:29
With 3921.0215 ENA at 0.3364$ per unit.
Position size of 1319.0316 $
Take profit at 0.3333 (0.92 %) and Stop Loss at 0.3384 (0.59 %)
That's a 1.55 RR TradeTrade
sell - ENA
Status
loss
2025-04-29 03:19:29
31 seconds
PNL
-0.59
Entry: 0.3364
Last: 0.33840000
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
ML Pullback Score: 4.87
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.001360189757
Details
- score: 1.03
- 1H
- ema9 - 0.333986
- ema21 - 0.336707
- ema50 - 0.342711
- price_ema9_diff - 0.0071672
- ema9_ema21_diff - -0.00807961
- ema21_ema50_diff - -0.0175199
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.475753
- kc_percentage - 0.497504
- kc_width_percentage - 0.0701724 ¸
- 15m
- ema9 - 0.333741
- ema21 - 0.333225
- ema50 - 0.334647
- price_ema9_diff - 0.00797905
- ema9_ema21_diff - 0.00154799
- ema21_ema50_diff - -0.00424941
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.58301
- kc_percentage - 0.804103
- kc_width_percentage - 0.031103 ¸
- 5m
- ema9 - 0.334846
- ema21 - 0.33358
- ema50 - 0.332991
- price_ema9_diff - 0.00465633
- ema9_ema21_diff - 0.00379576
- ema21_ema50_diff - 0.00176967
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.666791
- kc_percentage - 1.02708
- kc_width_percentage - 0.0155171 ¸
📌 Similar Trades
Similar Trade Score: -14.38 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 29 Apr 2025 03:19:29 |
29 Apr 2025 03:20:00 |
31 seconds |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3364 | 0.3384 | 0.3333 | 1.55 | 0.4554 |
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 0.3364
- Stop Loss: 0.3384
- Take Profit: 0.3333
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3384 - 0.3364 = 0.002
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3364 - 0.3333 = 0.0031
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0031 / 0.002 = 1.55
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1319.0316 | 100 | 3921.0215 | 13.19 |
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 0.002
Taille de position = 8 / 0.002 = 4000
Taille de position USD = 4000 x 0.3364 = 1345.6
Donc, tu peux acheter 4000 avec un stoploss a 0.3384
Avec un position size USD de 1345.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4000 x 0.002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4000 x 0.0031 = 12.4
Si Take Profit atteint, tu gagneras 12.4$
Résumé
- Taille de position 4000
- Taille de position USD 1345.6
- Perte potentielle 8
- Gain potentiel 12.4
- Risk-Reward Ratio 1.55
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.92 % | 12.16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.59 % | 7.84 $ |
| PNL | PNL % |
|---|---|
| -7.84 $ | -0.59 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.59453032104637 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.3333
[entry_price] => 0.3364
[stop_loss] => 0.3386
[rr_ratio] => 1.41
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-29 03:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3333
[entry_price] => 0.3364
[stop_loss] => 0.3388
[rr_ratio] => 1.29
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-29 03:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.3333
[entry_price] => 0.3364
[stop_loss] => 0.339
[rr_ratio] => 1.19
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-29 03:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.3333
[entry_price] => 0.3364
[stop_loss] => 0.3394
[rr_ratio] => 1.03
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-29 03:25:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0016
[max_drawdown] => 0.0034
[rr_ratio] => 0.47
[high] => 0.33980000
[low] => 0.33480000
[mfe_pct] => 0.48
[mae_pct] => 1.01
[mfe_mae_ratio] => 0.47
[candles_analyzed] => 24
[start_at] => 2025-04-29T03:19:29-04:00
[end_at] => 2025-04-29T05:19:29-04:00
)
[long_term] => Array
(
[max_gain] => 0.0141
[max_drawdown] => 0.0034
[rr_ratio] => 4.15
[high] => 0.33980000
[low] => 0.32230000
[mfe_pct] => 4.19
[mae_pct] => 1.01
[mfe_mae_ratio] => 4.15
[candles_analyzed] => 72
[start_at] => 2025-04-29T03:19:29-04:00
[end_at] => 2025-04-29T09:19:29-04:00
)
[breakout] => Array
(
[high_before] => 0.33710000
[high_after] => 0.33980000
[low_before] => 0.32380000
[low_after] => 0.32230000
[is_new_high] =>
[is_new_low] => 1
)
)