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Trade

sell - ENA

Status
loss
2025-04-29 22:55:54
4 minutes
PNL
-0.66
Entry: 0.3171
Last: 0.31920000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.001398132165
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 0.31553
  4. ema21 - 0.321452
  5. ema50 - 0.330994
  6. price_ema9_diff - 0.00488239
  7. ema9_ema21_diff - -0.0184217
  8. ema21_ema50_diff - -0.0288304
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.426832
  12. kc_percentage - 0.349714
  13. kc_width_percentage - 0.0822668
    14. ¸
  14. 15m
  15. ema9 - 0.313298
  16. ema21 - 0.31316
  17. ema50 - 0.317275
  18. price_ema9_diff - 0.0121395
  19. ema9_ema21_diff - 0.000440439
  20. ema21_ema50_diff - -0.0129686
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.583356
  24. kc_percentage - 0.862031
  25. kc_width_percentage - 0.0351868
    26. ¸
  26. 5m
  27. ema9 - 0.315244
  28. ema21 - 0.313465
  29. ema50 - 0.312697
  30. price_ema9_diff - 0.00591979
  31. ema9_ema21_diff - 0.00567523
  32. ema21_ema50_diff - 0.00245489
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.68849
  36. kc_percentage - 1.15646
  37. kc_width_percentage - 0.0169962
    38. ¸

Short Trade on ENA

The 29 Apr 2025 at 22:55:54

With 3815 ENA at 0.3171$ per unit.

Position size of 1210 $

Take profit at 0.314 (0.98 %) and Stop Loss at 0.3192 (0.66 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40 %

Symbol Start at Seach Score Trade Score Trades Count
TRX 2025-05-18 19:57:54 0.9544 0 2
BGB 2025-04-28 02:43:43 0.9547 -100 2
BRETT 2025-05-31 01:34:26 0.951 -100 2
SIREN 2025-05-31 01:43:56 0.9504 -100 1
TIA 2025-06-05 21:10:25 0.9495 30 1
TON 2025-05-31 01:01:27 0.9483 30 1

📌 Time Data

Start at Closed at Duration
29 Apr 2025
22:55:54		 29 Apr 2025
23:00:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3171 0.3192 0.314 1.5 0.2647
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 0.3171
  • Stop Loss: 0.3192
  • Take Profit: 0.314

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3192 - 0.3171 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3171 - 0.314 = 0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0031 / 0.0021 = 1.4762

📌 Position Size

Amount Margin Quantity Leverage
1210 100 3815 12.10
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 0.0021

Taille de position = 8 / 0.0021 = 3809.52

Taille de position USD = 3809.52 x 0.3171 = 1208

Donc, tu peux acheter 3809.52 avec un stoploss a 0.3192

Avec un position size USD de 1208$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3809.52 x 0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3809.52 x 0.0031 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

  • Taille de position 3809.52
  • Taille de position USD 1208
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
0.98 % 12 $
SL % Target SL $ Target
0.66 % 8 $
PNL PNL %
-8 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.69378744875433 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.314
            [entry_price] => 0.3171
            [stop_loss] => 0.31941
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-30 03:45:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.314
            [entry_price] => 0.3171
            [stop_loss] => 0.31962
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-30 03:45:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.314
            [entry_price] => 0.3171
            [stop_loss] => 0.31983
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-30 03:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.314
            [entry_price] => 0.3171
            [stop_loss] => 0.32025
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-30 03:45:00
            [result] => win
        )

)