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Trade

sell - ENA

Status
loss
2025-05-03 22:19:17
43 seconds
PNL
-0.61
Entry: 0.2943
Last: 0.29610000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001214818282
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.293117
  4. ema21 - 0.295981
  5. ema50 - 0.302346
  6. price_ema9_diff - 0.0039938
  7. ema9_ema21_diff - -0.00967362
  8. ema21_ema50_diff - -0.0210547
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.432797
  12. kc_percentage - 0.401053
  13. kc_width_percentage - 0.0487325
    14. ¸
  14. 15m
  15. ema9 - 0.292199
  16. ema21 - 0.29235
  17. ema50 - 0.293846
  18. price_ema9_diff - 0.00718421
  19. ema9_ema21_diff - -0.000517459
  20. ema21_ema50_diff - -0.0050894
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.553465
  24. kc_percentage - 0.738957
  25. kc_width_percentage - 0.0282791
    26. ¸
  26. 5m
  27. ema9 - 0.292518
  28. ema21 - 0.291622
  29. ema50 - 0.291841
  30. price_ema9_diff - 0.00610805
  31. ema9_ema21_diff - 0.00307275
  32. ema21_ema50_diff - -0.00075126
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.642622
  36. kc_percentage - 1.00938
  37. kc_width_percentage - 0.0177033
    38. ¸

Short Trade on ENA

The 03 May 2025 at 22:19:17

With 4390 ENA at 0.2943$ per unit.

Position size of 1292 $

Take profit at 0.2916 (0.92 %) and Stop Loss at 0.2961 (0.61 %)

That's a 1.5 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
22:19:17		 03 May 2025
22:20:00		 43 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2943 0.2961 0.2916 1.5 0.2583
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 0.2943
  • Stop Loss: 0.2961
  • Take Profit: 0.2916

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2961 - 0.2943 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2943 - 0.2916 = 0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0027 / 0.0018 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1292 100 4390 12.92
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 0.2943 = 1308

Donc, tu peux acheter 4444.44 avec un stoploss a 0.2961

Avec un position size USD de 1308$

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 1308
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.92 % 12 $
SL % Target SL $ Target
0.61 % 7.9 $
PNL PNL %
-7.9 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.64559972816854 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2916
            [entry_price] => 0.2943
            [stop_loss] => 0.29628
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-03 23:00:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.2916
            [entry_price] => 0.2943
            [stop_loss] => 0.29646
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-03 23:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.2916
            [entry_price] => 0.2943
            [stop_loss] => 0.29664
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-03 23:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2916
            [entry_price] => 0.2943
            [stop_loss] => 0.297
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-03 23:00:00
            [result] => win
        )

)