Trade

sell - ENA

Status
win
2025-03-29 09:29:58
2 seconds
PNL
1.00
Entry: 0.3809
Last: 0.37710000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.00170543
Details
  1. score: 1.26
  2. long_trend_details: ema9 - 0.37728
  3. long_trend_details: ema21 - 0.383225
  4. long_trend_details: ema50 - 0.394986
  5. long_trend_details: ema9_ema21_diff - -1.55107
  6. long_trend_details: ema21_ema50_diff - -2.97763
  7. long_trend_details: ema9_ema50_diff - -4.48253
  8. long_trend_details: price_ema21_diff - -0.606711
  9. long_trend_details: all_emas_in_trend - True
  10. long_trend_details: all_emas_and_price_in_trend - False
  11. ¸

Short Trade on ENA

The 29 Mar 2025 at 09:29:58

With 1191 ENA at 0.3809$ per unit.

Take profit at 0.3771 (1 %) and Stop Loss at 0.3835 (0.68 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 23.75 %

Symbol Start at Seach Score Trade Score Trades Count
TRX 2025-04-06 21:25:10 0.9502 100 4
LINK 2025-03-29 09:26:05 0.9413 100 2
HBAR 2025-05-29 17:15:21 0.9426 30 1
TON 2025-04-06 21:31:07 0.9399 60 1
GORK 2025-05-07 18:48:23 0.9364 -100 2
ADA 2025-05-29 17:26:36 0.9376 -100 1
HIFI 2025-04-13 02:21:18 0.9371 70 1
ENA 2025-05-05 23:44:49 0.9355 30 1

📌 Time Data

Start at Closed at Duration
29 Mar 2025
09:29:58
29 Mar 2025
09:30:00
2 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3809 0.3835 0.3771 1.5 0.2949
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 0.3809
  • Stop Loss: 0.3835
  • Take Profit: 0.3771

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3835 - 0.3809 = 0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3809 - 0.3771 = 0.0038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0038 / 0.0026 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
1191 1191 3127 11.91
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 0.3809 = 1172

Donc, tu peux acheter 3076.92 avec un stoploss a 0.3835

Avec un position size USD de 1172$

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 0.0038 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position 3076.92
  • Taille de position USD 1172
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.68 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.00 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3757
            [stop_loss] => 0.3835
            [rr_ratio] => 2
            [closed_at] => 2025-03-29 10:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3744
            [stop_loss] => 0.3835
            [rr_ratio] => 2.5
            [closed_at] => 2025-03-29 10:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3731
            [stop_loss] => 0.3835
            [rr_ratio] => 3
            [closed_at] => 2025-03-29 11:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3718
            [stop_loss] => 0.3835
            [rr_ratio] => 3.5
            [closed_at] => 2025-03-29 11:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3705
            [stop_loss] => 0.3835
            [rr_ratio] => 4
            [closed_at] => 2025-03-29 12:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.3692
            [stop_loss] => 0.3835
            [rr_ratio] => 4.5
            [closed_at] => 2025-03-29 12:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3679
            [stop_loss] => 0.3835
            [rr_ratio] => 5
            [closed_at] => 2025-03-29 13:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)