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 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 40

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. ¸
  15. 15m
  16. ema9 - 0.313338
  17. ema21 - 0.313178
  18. ema50 - 0.317282
  19. price_ema9_diff - 0.0126497
  20. ema9_ema21_diff - 0.000510081
  21. ema21_ema50_diff - -0.0129357
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.587374
  25. kc_percentage - 0.878249
  26. kc_width_percentage - 0.0351647
  27. ¸
  28. 5m
  29. ema9 - 0.315284
  30. ema21 - 0.313483
  31. ema50 - 0.312705
  32. price_ema9_diff - 0.00642984
  33. ema9_ema21_diff - 0.0057445
  34. ema21_ema50_diff - 0.00248789
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.700479
  38. kc_percentage - 1.19004
  39. kc_width_percentage - 0.0169855
  40. ¸

Short Trade on ENA

The 29 Apr 2025 at 22:57:21

With 3815 ENA at 0.3173$ per unit.

Position size of 1210 $

Take profit at 0.3142 (0.98 %) and Stop Loss at 0.3194 (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
22:57:21
30 Apr 2025
03:40:00
4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3173 0.3194 0.3142 1.5 0.2663
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 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 0.3173 = 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 % 12 $
SL % Target SL $ Target
0.66 % 8 $
PNL PNL %
12 $ 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
(
)