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Trade

sell - ENA

Status
loss
2025-04-29 23:01:25
1 hour
PNL
-0.63
Entry: 0.3172
Last: 0.31920000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -4.18
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.001354408927
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 0.315928
  4. ema21 - 0.321098
  5. ema50 - 0.330432
  6. price_ema9_diff - 0.00396004
  7. ema9_ema21_diff - -0.0161015
  8. ema21_ema50_diff - -0.0282464
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.428656
  12. kc_percentage - 0.352813
  13. kc_width_percentage - 0.0747733
    14. ¸
  14. 15m
  15. ema9 - 0.314142
  16. ema21 - 0.31356
  17. ema50 - 0.317268
  18. price_ema9_diff - 0.00975026
  19. ema9_ema21_diff - 0.00185623
  20. ema21_ema50_diff - -0.0116853
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.582361
  24. kc_percentage - 0.860909
  25. kc_width_percentage - 0.0324143
    26. ¸
  26. 5m
  27. ema9 - 0.315699
  28. ema21 - 0.313837
  29. ema50 - 0.312898
  30. price_ema9_diff - 0.00478119
  31. ema9_ema21_diff - 0.00593144
  32. ema21_ema50_diff - 0.00300245
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.689773
  36. kc_percentage - 1.13089
  37. kc_width_percentage - 0.0162753
    38. ¸

Short Trade on ENA

The 29 Apr 2025 at 23:01:25

With 3938 ENA at 0.3172$ per unit.

Position size of 1249 $

Take profit at 0.3142 (0.95 %) and Stop Loss at 0.3192 (0.63 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -45.71 %

Symbol Start at Seach Score Trade Score Trades Count
TRX 2025-05-18 19:57:54 0.9583 0 2
BGB 2025-04-28 02:43:43 0.9546 -100 2
SIREN 2025-05-31 01:43:56 0.9543 -100 1
BRETT 2025-05-31 01:40:06 0.9519 -100 1
TIA 2025-06-05 21:10:25 0.9504 30 1
UNI 2025-06-13 01:55:05 0.9474 50 1
PAXG 2025-05-15 04:57:35 0.9462 -100 1

📌 Time Data

Start at Closed at Duration
29 Apr 2025
23:01:25		 30 Apr 2025
00:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3172 0.3192 0.3142 1.5 0.2654
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: 0.3192
  • Take Profit: 0.3142

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3192 - 0.3172 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3172 - 0.3142 = 0.003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.003 / 0.002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1249 100 3938 12.49
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 0.002

Taille de position = 8 / 0.002 = 4000

Taille de position USD = 4000 x 0.3172 = 1268.8

Donc, tu peux acheter 4000 avec un stoploss a 0.3192

Avec un position size USD de 1268.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4000 x 0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4000 x 0.003 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 4000
  • Taille de position USD 1268.8
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.95 % 12 $
SL % Target SL $ Target
0.63 % 7.9 $
PNL PNL %
-7.9 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.66204287515763 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3142
            [entry_price] => 0.3172
            [stop_loss] => 0.3194
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-30 03:40:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.3142
            [entry_price] => 0.3172
            [stop_loss] => 0.3196
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-30 03:40:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.3142
            [entry_price] => 0.3172
            [stop_loss] => 0.3198
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-30 03:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.3142
            [entry_price] => 0.3172
            [stop_loss] => 0.3202
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-30 03:40:00
            [result] => win
        )

)