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Trade

sell - ENA

Status
win
2025-04-29 23:08:04
16 minutes
PNL
1.04
Entry: 0.318
Last: 0.31470000

Results

Status:
win
Trade Type:
sell
Prediction Score: -5.6812
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: 4.5

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.001477117618
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.316088
  4. ema21 - 0.321171
  5. ema50 - 0.330463
  6. price_ema9_diff - 0.00595185
  7. ema9_ema21_diff - -0.0158261
  8. ema21_ema50_diff - -0.0281186
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.437472
  12. kc_percentage - 0.386767
  13. kc_width_percentage - 0.0768493
    14. ¸
  14. 15m
  15. ema9 - 0.314302
  16. ema21 - 0.313633
  17. ema50 - 0.317299
  18. price_ema9_diff - 0.0117886
  19. ema9_ema21_diff - 0.00213406
  20. ema21_ema50_diff - -0.0115538
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.601593
  24. kc_percentage - 0.903079
  25. kc_width_percentage - 0.0345969
    26. ¸
  26. 5m
  27. ema9 - 0.316303
  28. ema21 - 0.31429
  29. ema50 - 0.313128
  30. price_ema9_diff - 0.0053976
  31. ema9_ema21_diff - 0.00640452
  32. ema21_ema50_diff - 0.00371057
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.717815
  36. kc_percentage - 1.11375
  37. kc_width_percentage - 0.0184097
    38. ¸

Short Trade on ENA

The 29 Apr 2025 at 23:08:04

With 3610.6355 ENA at 0.318$ per unit.

Position size of 1148.1821 $

Take profit at 0.3147 (1.04 %) and Stop Loss at 0.3202 (0.69 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -28 %

Symbol Start at Seach Score Trade Score Trades Count
RUNE 2025-07-24 07:28:16 0.9702 -100 2
TRX 2025-05-18 19:57:54 0.9606 0 2
TRX 2025-08-15 16:43:47 0.9577 -100 3
CROSS 2025-08-20 02:22:06 0.9566 30 1
APE 2025-07-24 07:35:16 0.9545 30 1

📌 Time Data

Start at Closed at Duration
29 Apr 2025
23:08:04		 29 Apr 2025
23:25:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.318 0.3202 0.3147 1.5 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 0.318
  • Stop Loss: 0.3202
  • Take Profit: 0.3147

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3202 - 0.318 = 0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.318 - 0.3147 = 0.0033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0033 / 0.0022 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1148.1821 100 3610.6355 11.48
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 0.318 = 1156.36

Donc, tu peux acheter 3636.36 avec un stoploss a 0.3202

Avec un position size USD de 1156.36$

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 1156.36
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.04 % 11.92 $
SL % Target SL $ Target
0.69 % 7.94 $
PNL PNL %
11.92 $ 1.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3136
            [stop_loss] => 0.3202
            [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] => 0.0035
            [max_drawdown] => 0.0013
            [rr_ratio] => 2.69
            [high] => 0.31930000
            [low] => 0.31450000
            [mfe_pct] => 1.1
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 2.69
            [candles_analyzed] => 24
            [start_at] => 2025-04-29T23:08:04-04:00
            [end_at] => 2025-04-30T01:08:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0051
            [max_drawdown] => 0.0013
            [rr_ratio] => 3.92
            [high] => 0.31930000
            [low] => 0.31290000
            [mfe_pct] => 1.6
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 3.92
            [candles_analyzed] => 72
            [start_at] => 2025-04-29T23:08:04-04:00
            [end_at] => 2025-04-30T05:08:04-04:00
        )

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

)