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Trade

sell - ENA

Status
win
2025-04-29 22:57:21
4 hours
PNL
0.98
Entry: 0.3173
Last: 0.31420000

Results

Status:
win
Trade Type:
sell
Prediction Score: -4.1617
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: 40
ML Pullback Score: 2.44

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.001398132165
Details
  1. score: 1.19
  2. 1H
  3. ema9 - 0.31557
  4. ema21 - 0.32147
  5. ema50 - 0.331002
  6. price_ema9_diff - 0.00537983
  7. ema9_ema21_diff - -0.0183528
  8. ema21_ema50_diff - -0.0287984
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.42913
  12. kc_percentage - 0.356651
  13. kc_width_percentage - 0.0822149
    14. ¸
  14. 15m
  15. ema9 - 0.313338
  16. ema21 - 0.313178
  17. ema50 - 0.317282
  18. price_ema9_diff - 0.0126497
  19. ema9_ema21_diff - 0.000510081
  20. ema21_ema50_diff - -0.0129357
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.587374
  24. kc_percentage - 0.878249
  25. kc_width_percentage - 0.0351647
    26. ¸
  26. 5m
  27. ema9 - 0.315284
  28. ema21 - 0.313483
  29. ema50 - 0.312705
  30. price_ema9_diff - 0.00642984
  31. ema9_ema21_diff - 0.0057445
  32. ema21_ema50_diff - 0.00248789
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.700479
  36. kc_percentage - 1.19004
  37. kc_width_percentage - 0.0169855
    38. ¸

Short Trade on ENA

The 29 Apr 2025 at 22:57:21

With 3814.6131 ENA at 0.3173$ per unit.

Position size of 1210.3768 $

Take profit at 0.3142 (0.98 %) and Stop Loss at 0.3194 (0.66 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -80 %

Symbol Start at Seach Score Trade Score Trades Count
RUNE 2025-07-24 07:28:16 0.9685 -100 2
TRX 2025-08-15 16:34:34 0.9633 -100 2
TRX 2025-05-18 19:57:54 0.9546 0 2
BGB 2025-04-28 02:43:43 0.955 -100 2
BRETT 2025-05-31 01:40:06 0.9537 -100 1

📌 Time Data

Start at Closed at Duration
29 Apr 2025
22:57:21		 30 Apr 2025
03:40:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3173 0.3194 0.3142 1.48 0.7443
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 0.3173
  • Stop Loss: 0.3194
  • Take Profit: 0.3142

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3194 - 0.3173 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3173 - 0.3142 = 0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0031 / 0.0021 = 1.4762

📌 Position Size

Amount Margin Quantity Leverage
1210.3768 100 3814.6131 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 0.3173 = 1208.76

Donc, tu peux acheter 3809.52 avec un stoploss a 0.3194

Avec un position size USD de 1208.76$

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 1208.76
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
0.98 % 11.83 $
SL % Target SL $ Target
0.66 % 8.01 $
PNL PNL %
11.83 $ 0.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.63031831074691 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3131
            [stop_loss] => 0.3194
            [rr_ratio] => 2
            [closed_at] => 2025-04-30 03:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0028
            [max_drawdown] => 0.0019999999999999
            [rr_ratio] => 1.4
            [high] => 0.31930000
            [low] => 0.31450000
            [mfe_pct] => 0.88
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 1.4
            [candles_analyzed] => 24
            [start_at] => 2025-04-29T22:57:21-04:00
            [end_at] => 2025-04-30T00:57:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0044
            [max_drawdown] => 0.0019999999999999
            [rr_ratio] => 2.2
            [high] => 0.31930000
            [low] => 0.31290000
            [mfe_pct] => 1.39
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 2.2
            [candles_analyzed] => 72
            [start_at] => 2025-04-29T22:57:21-04:00
            [end_at] => 2025-04-30T04:57:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.31750000
            [high_after] => 0.31930000
            [low_before] => 0.30320000
            [low_after] => 0.31290000
            [is_new_high] => 
            [is_new_low] => 
        )

)