Trade

sell - ENA

Status
win
2025-04-29 22:49:17
4 hours
PNL
1.04
Entry: 0.3172
Last: 0.31390000

Results

Status:
win
Trade Type:
sell
Prediction Score: -1.0642
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.00148831451
Details
  1. score: 1.24
  2. 1H
  3. ema9 - 0.31555
  4. ema21 - 0.321461
  5. ema50 - 0.330998
  6. price_ema9_diff - 0.00513111
  7. ema9_ema21_diff - -0.0183872
  8. ema21_ema50_diff - -0.0288144
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.427983
  12. kc_percentage - 0.352504
  13. kc_width_percentage - 0.0818625
  14. ¸
  15. 15m
  16. ema9 - 0.313318
  17. ema21 - 0.313169
  18. ema50 - 0.317278
  19. price_ema9_diff - 0.0123946
  20. ema9_ema21_diff - 0.000475261
  21. ema21_ema50_diff - -0.0129521
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.585375
  25. kc_percentage - 0.874164
  26. kc_width_percentage - 0.0347974
  27. ¸
  28. 5m
  29. ema9 - 0.314285
  30. ema21 - 0.312744
  31. ema50 - 0.312346
  32. price_ema9_diff - 0.00931895
  33. ema9_ema21_diff - 0.00492654
  34. ema21_ema50_diff - 0.00127645
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.700349
  38. kc_percentage - 1.24467
  39. kc_width_percentage - 0.0185321
  40. ¸

Short Trade on ENA

The 29 Apr 2025 at 22:49:17

With 3583 ENA at 0.3172$ per unit.

Position size of 1137 $

Take profit at 0.3139 (1 %) and Stop Loss at 0.3194 (0.69 %)

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
22:49:17
30 Apr 2025
03:45:00
4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3172 0.3194 0.3139 1.5 0.2613
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 0.3172
  • Stop Loss: 0.3194
  • Take Profit: 0.3139

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3194 - 0.3172 = 0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3172 - 0.3139 = 0.0033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0033 / 0.0022 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1137 100 3583 11.37
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 0.0022

Taille de position = 8 / 0.0022 = 3636.36

Taille de position USD = 3636.36 x 0.3172 = 1153.45

Donc, tu peux acheter 3636.36 avec un stoploss a 0.3194

Avec un position size USD de 1153.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3636.36 x 0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3636.36 x 0.0033 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 3636.36
  • Taille de position USD 1153.45
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.69 % 7.9 $
PNL PNL %
12 $ 1.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.66204287515763 % 0 % 0

📌 ML Extra Data

Extra TP Data

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Extra SL data

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