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Trade

sell - ENA

Status
win
2025-05-02 04:37:03
1 hour
PNL
0.86
Entry: 0.3125
Last: 0.30980000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.1926
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.00120107589
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.313835
  4. ema21 - 0.318178
  5. ema50 - 0.321015
  6. price_ema9_diff - -0.00419819
  7. ema9_ema21_diff - -0.0136472
  8. ema21_ema50_diff - -0.00883988
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.416507
  12. kc_percentage - 0.257633
  13. kc_width_percentage - 0.0723431
    14. ¸
  14. 15m
  15. ema9 - 0.310183
  16. ema21 - 0.311375
  17. ema50 - 0.31591
  18. price_ema9_diff - 0.0074398
  19. ema9_ema21_diff - -0.00382915
  20. ema21_ema50_diff - -0.014355
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.501457
  24. kc_percentage - 0.63426
  25. kc_width_percentage - 0.0308926
    26. ¸
  26. 5m
  27. ema9 - 0.310515
  28. ema21 - 0.309744
  29. ema50 - 0.310441
  30. price_ema9_diff - 0.00640691
  31. ema9_ema21_diff - 0.00248991
  32. ema21_ema50_diff - -0.00224687
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.657566
  36. kc_percentage - 1.07907
  37. kc_width_percentage - 0.0150336
    38. ¸

Short Trade on ENA

The 02 May 2025 at 04:37:03

With 4440 ENA at 0.3125$ per unit.

Position size of 1388 $

Take profit at 0.3098 (0.86 %) and Stop Loss at 0.3143 (0.58 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -47 %

Symbol Start at Seach Score Trade Score Trades Count
PENDLE 2025-06-20 16:04:29 0.9459 -100 1
BGB 2025-06-22 14:06:41 0.9459 30 1
BMT 2025-06-11 10:31:46 0.9445 -35 2
ENA 2025-06-05 20:37:12 0.944 -100 1
REZ 2025-05-30 01:35:12 0.9417 35 2
SUNDOG 2025-05-02 06:34:25 0.9414 -100 2
CRV 2025-05-14 13:43:27 0.9426 -100 1
SOLV 2025-05-30 23:16:06 0.9413 -100 2
UXLINK 2025-06-05 20:32:40 0.9391 -100 1
TAO 2025-03-28 05:34:39 0.9391 100 1

📌 Time Data

Start at Closed at Duration
02 May 2025
04:37:03		 02 May 2025
06:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3125 0.3143 0.3098 1.5 0.2643
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 0.3125
  • Stop Loss: 0.3143
  • Take Profit: 0.3098

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3143 - 0.3125 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3125 - 0.3098 = 0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0027 / 0.0018 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1388 100 4440 13.88
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 0.0018

Taille de position = 8 / 0.0018 = 4444.44

Taille de position USD = 4444.44 x 0.3125 = 1388.89

Donc, tu peux acheter 4444.44 avec un stoploss a 0.3143

Avec un position size USD de 1388.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4444.44 x 0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4444.44 x 0.0027 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 1388.89
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.86 % 12 $
SL % Target SL $ Target
0.58 % 8 $
PNL PNL %
12 $ 0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.16 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3089
            [stop_loss] => 0.3143
            [rr_ratio] => 2
            [closed_at] => 2025-05-02 06:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.308
            [stop_loss] => 0.3143
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-02 06:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3071
            [stop_loss] => 0.3143
            [rr_ratio] => 3
            [closed_at] => 2025-05-02 08:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)