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Trade

sell - ENA

Status
win
2025-05-03 17:31:30
13 minutes
PNL
0.54
Entry: 0.2958
Last: 0.29420000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
1 n/a
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0007284966772
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.295402
  4. ema21 - 0.298518
  5. ema50 - 0.305097
  6. price_ema9_diff - 0.00133115
  7. ema9_ema21_diff - -0.0104393
  8. ema21_ema50_diff - -0.021561
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.414396
  12. kc_percentage - 0.331049
  13. kc_width_percentage - 0.0488931
    14. ¸
  14. 15m
  15. ema9 - 0.294405
  16. ema21 - 0.294456
  17. ema50 - 0.296123
  18. price_ema9_diff - 0.00473677
  19. ema9_ema21_diff - -0.000172663
  20. ema21_ema50_diff - -0.00562977
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.542404
  24. kc_percentage - 0.729509
  25. kc_width_percentage - 0.0202765
    26. ¸
  26. 5m
  27. ema9 - 0.294289
  28. ema21 - 0.294118
  29. ema50 - 0.294166
  30. price_ema9_diff - 0.00513529
  31. ema9_ema21_diff - 0.000582604
  32. ema21_ema50_diff - -0.000163004
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.627154
  36. kc_percentage - 1.09216
  37. kc_width_percentage - 0.00956119
    38. ¸

Short Trade on ENA

The 03 May 2025 at 17:31:30

With 7321.0126 ENA at 0.2958$ per unit.

Position size of 2165.5555 $

Take profit at 0.2942 (0.54 %) and Stop Loss at 0.2969 (0.37 %)

That's a 1.45 RR Trade

📌 Similar Trades

Similar Trade Score: -2.78 %

Symbol Start at Seach Score Trade Score Trades Count
TIA 2025-05-03 17:31:15 0.9294 30 1
FIL 2025-05-03 17:40:00 0.9183 50 4
VIRTUAL 2025-05-25 15:36:55 0.9174 -100 2
NXPC 2025-08-20 01:37:55 0.9175 30 1
POPCAT 2025-07-05 19:17:45 0.9137 -35 2
CROSS 2025-07-12 16:03:48 0.9124 40 1
IOTA 2025-05-13 02:10:43 0.9093 -100 1
REZ 2025-05-13 02:12:35 0.9091 30 1
LAYER 2025-07-08 02:47:27 0.9089 30 1

📌 Time Data

Start at Closed at Duration
03 May 2025
17:31:30		 03 May 2025
17:45:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2958 0.2969 0.2942 1.45 0.6464
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 0.2958
  • Stop Loss: 0.2969
  • Take Profit: 0.2942

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2969 - 0.2958 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2958 - 0.2942 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.0011 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
2165.5555 100 7321.0126 21.66
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.2958 = 2151.27

Donc, tu peux acheter 7272.73 avec un stoploss a 0.2969

Avec un position size USD de 2151.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0016 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 2151.27
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
0.54 % 11.71 $
SL % Target SL $ Target
0.37 % 8.05 $
PNL PNL %
11.71 $ 0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2936
            [stop_loss] => 0.2969
            [rr_ratio] => 2
            [closed_at] => 2025-05-03 17:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.29305
            [stop_loss] => 0.2969
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-03 17:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2925
            [stop_loss] => 0.2969
            [rr_ratio] => 3
            [closed_at] => 2025-05-03 19:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.29195
            [stop_loss] => 0.2969
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-03 19:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2914
            [stop_loss] => 0.2969
            [rr_ratio] => 4
            [closed_at] => 2025-05-03 19:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.29085
            [stop_loss] => 0.2969
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-03 20:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2903
            [stop_loss] => 0.2969
            [rr_ratio] => 5
            [closed_at] => 2025-05-03 20:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.28975
            [stop_loss] => 0.2969
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-03 20:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2892
            [stop_loss] => 0.2969
            [rr_ratio] => 6
            [closed_at] => 2025-05-03 20:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.28865
            [stop_loss] => 0.2969
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-03 20:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2881
            [stop_loss] => 0.2969
            [rr_ratio] => 7
            [closed_at] => 2025-05-03 20:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0045
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.29530000
            [low] => 0.29130000
            [mfe_pct] => 1.52
            [mae_pct] => -0.17
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-05-03T17:31:30-04:00
            [end_at] => 2025-05-03T19:31:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0087
            [max_drawdown] => 0.00040000000000001
            [rr_ratio] => 21.75
            [high] => 0.29620000
            [low] => 0.28710000
            [mfe_pct] => 2.94
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 21.75
            [candles_analyzed] => 72
            [start_at] => 2025-05-03T17:31:30-04:00
            [end_at] => 2025-05-03T23:31:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29600000
            [high_after] => 0.29620000
            [low_before] => 0.28920000
            [low_after] => 0.28710000
            [is_new_high] => 
            [is_new_low] => 1
        )

)