Trade

sell - ENA

Status
win
2025-05-03 22:15:26
29 minutes
PNL
0.88
Entry: 0.2948
Last: 0.29220000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.00117196114
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 0.293217
  4. ema21 - 0.296026
  5. ema50 - 0.302366
  6. price_ema9_diff - 0.00534441
  7. ema9_ema21_diff - -0.00948788
  8. ema21_ema50_diff - -0.0209678
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.443514
  12. kc_percentage - 0.432595
  13. kc_width_percentage - 0.0486499
  14. ¸
  15. 15m
  16. ema9 - 0.292299
  17. ema21 - 0.292396
  18. ema50 - 0.293866
  19. price_ema9_diff - 0.0085511
  20. ema9_ema21_diff - -0.000330832
  21. ema21_ema50_diff - -0.0050011
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.57031
  25. kc_percentage - 0.802023
  26. kc_width_percentage - 0.027417
  27. ¸
  28. 5m
  29. ema9 - 0.292618
  30. ema21 - 0.291668
  31. ema50 - 0.291861
  32. price_ema9_diff - 0.00747852
  33. ema9_ema21_diff - 0.00325928
  34. ema21_ema50_diff - -0.000662652
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.675372
  38. kc_percentage - 1.125
  39. kc_width_percentage - 0.0168591
  40. ¸

Short Trade on ENA

The 03 May 2025 at 22:15:26

With 4551 ENA at 0.2948$ per unit.

Position size of 1342 $

Take profit at 0.2922 (0.88 %) and Stop Loss at 0.2966 (0.61 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 41.39 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-05-03 22:11:29 0.9339 35 2
DOGE 2025-05-03 22:19:50 0.9336 43.33 3
DOT 2025-05-03 22:10:03 0.9249 40 2
NEAR 2025-05-03 22:10:44 0.926 40 2
PEPE 2025-05-03 22:14:33 0.9275 40 1
WIF 2025-05-03 22:15:09 0.9203 50 1

📌 Time Data

Start at Closed at Duration
03 May 2025
22:15:26
03 May 2025
22:45:00
29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2948 0.2966 0.2922 1.4 0.2571
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 0.2948
  • Stop Loss: 0.2966
  • Take Profit: 0.2922

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2966 - 0.2948 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2948 - 0.2922 = 0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0026 / 0.0018 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
1342 100 4551 13.42
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 0.2948 = 1310.22

Donc, tu peux acheter 4444.44 avec un stoploss a 0.2966

Avec un position size USD de 1310.22$

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 0.0026 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 1310.22
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.88 % 12 $
SL % Target SL $ Target
0.61 % 8.2 $
PNL PNL %
12 $ 0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.47489823609227 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2912
            [stop_loss] => 0.2966
            [rr_ratio] => 2
            [closed_at] => 2025-05-03 23:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2903
            [stop_loss] => 0.2966
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-03 23:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)