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Trade

sell - ENA

Status
loss
2025-03-29 09:13:44
1 minute
PNL
-0.69
Entry: 0.3783
Last: 0.38090000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: -70
ML Pullback Score: 6.04

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0017375
Details
  1. score: 1.04
  2. long_trend_details
  3. ema9 - 0.37728
  4. ema21 - 0.383225
  5. ema50 - 0.394986
  6. ema9_ema21_diff - -1.55107
  7. ema21_ema50_diff - -2.97763
  8. ema9_ema50_diff - -4.48253
  9. price_ema21_diff - -1.28516
  10. all_emas_in_trend - True
  11. all_emas_and_price_in_trend - False
    12. ¸

Short Trade on ENA

The 29 Mar 2025 at 09:13:44

With 3069.5444 ENA at 0.3783$ per unit.

Position size of 1161.2086 $

Take profit at 0.3744 (1.03 %) and Stop Loss at 0.3809 (0.69 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -9.29 %

Symbol Start at Seach Score Trade Score Trades Count
TRX 2025-04-06 21:25:10 0.9527 100 4
NAORIS 2025-08-05 20:15:12 0.9502 35 2
VINE 2025-08-11 12:16:38 0.9467 -100 1
FUN 2025-08-10 09:15:28 0.9464 70 1
GORK 2025-05-07 18:48:23 0.9448 -100 2
BMT 2025-06-29 17:30:03 0.9434 -100 2
RAY 2025-06-20 04:11:03 0.9433 30 1

📌 Time Data

Start at Closed at Duration
29 Mar 2025
09:13:44		 29 Mar 2025
09:15:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3783 0.3809 0.3744 1.5 0.7474
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 0.3783
  • Stop Loss: 0.3809
  • Take Profit: 0.3744

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3809 - 0.3783 = 0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3783 - 0.3744 = 0.0039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0039 / 0.0026 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1161.2086 1161.2086 3069.5444 11.61
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 0.0026

Taille de position = 8 / 0.0026 = 3076.92

Taille de position USD = 3076.92 x 0.3783 = 1164

Donc, tu peux acheter 3076.92 avec un stoploss a 0.3809

Avec un position size USD de 1164$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3076.92 x 0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3076.92 x 0.0039 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 3076.92
  • Taille de position USD 1164
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.03 % 11.97 $
SL % Target SL $ Target
0.69 % 7.98 $
PNL PNL %
-7.98 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7401533174729 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3744
            [entry_price] => 0.3783
            [stop_loss] => 0.38116
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-03-29 09:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3744
            [entry_price] => 0.3783
            [stop_loss] => 0.38142
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-03-29 10:10:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.3744
            [entry_price] => 0.3783
            [stop_loss] => 0.38168
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-03-29 10:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.3744
            [entry_price] => 0.3783
            [stop_loss] => 0.3822
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-03-29 10:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0053
            [max_drawdown] => 0.0029999999999999
            [rr_ratio] => 1.77
            [high] => 0.38130000
            [low] => 0.37300000
            [mfe_pct] => 1.4
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 1.77
            [candles_analyzed] => 24
            [start_at] => 2025-03-29T09:13:44-04:00
            [end_at] => 2025-03-29T11:13:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0131
            [max_drawdown] => 0.0029999999999999
            [rr_ratio] => 4.37
            [high] => 0.38130000
            [low] => 0.36520000
            [mfe_pct] => 3.46
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 4.37
            [candles_analyzed] => 72
            [start_at] => 2025-03-29T09:13:44-04:00
            [end_at] => 2025-03-29T15:13:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.37930000
            [high_after] => 0.38130000
            [low_before] => 0.36760000
            [low_after] => 0.36520000
            [is_new_high] => 
            [is_new_low] => 1
        )

)