Trade

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

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001360189757
Details
  1. score: 1.03
  2. 1H: ema9 - 0.333986
  3. 1H: ema21 - 0.336707
  4. 1H: ema50 - 0.342711
  5. 1H: price_ema9_diff - 0.0071672
  6. 1H: ema9_ema21_diff - -0.00807961
  7. 1H: ema21_ema50_diff - -0.0175199
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.475753
  11. 1H: kc_percentage - 0.497504
  12. 1H: kc_width_percentage - 0.0701724
  13. ¸
  14. 15m: ema9 - 0.333741
  15. 15m: ema21 - 0.333225
  16. 15m: ema50 - 0.334647
  17. 15m: price_ema9_diff - 0.00797905
  18. 15m: ema9_ema21_diff - 0.00154799
  19. 15m: ema21_ema50_diff - -0.00424941
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.58301
  23. 15m: kc_percentage - 0.804103
  24. 15m: kc_width_percentage - 0.031103
  25. ¸
  26. 5m: ema9 - 0.334846
  27. 5m: ema21 - 0.33358
  28. 5m: ema50 - 0.332991
  29. 5m: price_ema9_diff - 0.00465633
  30. 5m: ema9_ema21_diff - 0.00379576
  31. 5m: ema21_ema50_diff - 0.00176967
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.666791
  35. 5m: kc_percentage - 1.02708
  36. 5m: kc_width_percentage - 0.0155171
  37. ¸

Short Trade on ENA

The 29 Apr 2025 at 03:19:29

With 1319 ENA at 0.3364$ per unit.

Take profit at 0.3333 (0.92 %) and Stop Loss at 0.3384 (0.59 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -21.19 %

Symbol Start at Seach Score Trade Score Trades Count
HBAR 2025-04-29 03:14:44 0.7436 -100 3
TON 2025-04-06 01:55:48 0.7006 -100 2
GOAT 2025-05-24 10:58:53 0.6969 30 2
WIF 2025-04-29 03:07:24 0.6762 30 1
GRASS 2025-04-06 17:16:48 0.6727 55 2
MOODENG 2025-05-16 01:43:45 0.6655 36.67 3
BSV 2025-04-29 03:19:01 0.6599 -100 1

📌 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 1.5 0.3257
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 100 3921 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 $
SL % Target SL $ Target
0.59 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 -7.8 $ -0.59 -0.59453032104637

📌 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
        )

)