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Trade

sell - ENA

Status
loss
2025-04-29 22:45:01
14 minutes
PNL
-0.73
Entry: 0.3161
Last: 0.31840000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.0642
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: 0.13
  4. atr: 0.001502738356
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 0.31533
  4. ema21 - 0.321361
  5. ema50 - 0.330955
  6. price_ema9_diff - 0.00239436
  7. ema9_ema21_diff - -0.0187664
  8. ema21_ema50_diff - -0.02899
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.415055
  12. kc_percentage - 0.31127
  13. kc_width_percentage - 0.080882
    14. ¸
  14. 15m
  15. ema9 - 0.312347
  16. ema21 - 0.312766
  17. ema50 - 0.317282
  18. price_ema9_diff - 0.0119962
  19. ema9_ema21_diff - -0.00133813
  20. ema21_ema50_diff - -0.0142325
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.562035
  24. kc_percentage - 0.79647
  25. kc_width_percentage - 0.0369705
    26. ¸
  26. 5m
  27. ema9 - 0.313556
  28. ema21 - 0.312299
  29. ema50 - 0.312149
  30. price_ema9_diff - 0.00814305
  31. ema9_ema21_diff - 0.00402706
  32. ema21_ema50_diff - 0.000478601
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.672475
  36. kc_percentage - 1.12788
  37. kc_width_percentage - 0.018835
    38. ¸

Short Trade on ENA

The 29 Apr 2025 at 22:45:01

With 3549 ENA at 0.3161$ per unit.

Position size of 1122 $

Take profit at 0.3127 (1.1 %) and Stop Loss at 0.3184 (0.73 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -38.57 %

Symbol Start at Seach Score Trade Score Trades Count
BGB 2025-04-28 02:43:43 0.953 -100 2
FARTCOIN 2025-06-20 16:29:06 0.9538 30 1
BRETT 2025-05-31 01:34:26 0.9534 -100 2
TON 2025-05-31 01:01:27 0.9537 30 1
PROM 2025-06-23 02:14:16 0.9477 30 1
TRX 2025-05-18 19:55:19 0.9474 -60 1
APE 2025-05-31 01:45:48 0.9467 -100 1

📌 Time Data

Start at Closed at Duration
29 Apr 2025
22:45:01		 29 Apr 2025
23:00:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3161 0.3184 0.3127 1.5 0.2605
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 0.3161
  • Stop Loss: 0.3184
  • Take Profit: 0.3127

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3184 - 0.3161 = 0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3161 - 0.3127 = 0.0034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0034 / 0.0023 = 1.4783

📌 Position Size

Amount Margin Quantity Leverage
1122 100 3549 11.22
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 0.0023

Taille de position = 8 / 0.0023 = 3478.26

Taille de position USD = 3478.26 x 0.3161 = 1099.48

Donc, tu peux acheter 3478.26 avec un stoploss a 0.3184

Avec un position size USD de 1099.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3478.26 x 0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3478.26 x 0.0034 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

  • Taille de position 3478.26
  • Taille de position USD 1099.48
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.73 % 8.2 $
PNL PNL %
-8.2 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0123378677634 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3127
            [entry_price] => 0.3161
            [stop_loss] => 0.31863
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-29 23:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3127
            [entry_price] => 0.3161
            [stop_loss] => 0.31886
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-29 23:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3127
            [entry_price] => 0.3161
            [stop_loss] => 0.31909
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-29 23:00:00
            [result] => loss
        )

)