Trade

sell - ENA

Status
win
2025-05-03 22:20:57
19 minutes
PNL
0.85
Entry: 0.295
Last: 0.29250000

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: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.001128046419
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 0.293257
  4. ema21 - 0.296044
  5. ema50 - 0.302374
  6. price_ema9_diff - 0.00588454
  7. ema9_ema21_diff - -0.0094136
  8. ema21_ema50_diff - -0.0209331
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.447689
  12. kc_percentage - 0.445212
  13. kc_width_percentage - 0.0486169
  14. ¸
  15. 15m
  16. ema9 - 0.292339
  17. ema21 - 0.292414
  18. ema50 - 0.293873
  19. price_ema9_diff - 0.00909774
  20. ema9_ema21_diff - -0.000256198
  21. ema21_ema50_diff - -0.00496579
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.576397
  25. kc_percentage - 0.815055
  26. kc_width_percentage - 0.028212
  27. ¸
  28. 5m
  29. ema9 - 0.293127
  30. ema21 - 0.291987
  31. ema50 - 0.292017
  32. price_ema9_diff - 0.00641464
  33. ema9_ema21_diff - 0.00390205
  34. ema21_ema50_diff - -0.000103128
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.685533
  38. kc_percentage - 1.13426
  39. kc_width_percentage - 0.0158951
  40. ¸

Short Trade on ENA

The 03 May 2025 at 22:20:57

With 4728 ENA at 0.295$ per unit.

Position size of 1395 $

Take profit at 0.2925 (0.85 %) and Stop Loss at 0.2967 (0.58 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 42.5 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-05-03 22:22:29 0.9221 45 4
ONDO 2025-05-03 22:15:18 0.9362 40 1
NEAR 2025-05-03 22:10:44 0.9054 40 2
DOT 2025-05-03 22:13:43 0.9115 40 1
WIF 2025-05-03 22:15:09 0.9023 50 1
PEPE 2025-05-03 22:14:33 0.8989 40 1

📌 Time Data

Start at Closed at Duration
03 May 2025
22:20:57
03 May 2025
22:40:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.295 0.2967 0.2925 1.5 0.2621
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 0.295
  • Stop Loss: 0.2967
  • Take Profit: 0.2925

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2967 - 0.295 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.295 - 0.2925 = 0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0025 / 0.0017 = 1.4706

📌 Position Size

Amount Margin Quantity Leverage
1395 100 4728 13.95
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 0.0017

Taille de position = 8 / 0.0017 = 4705.88

Taille de position USD = 4705.88 x 0.295 = 1388.23

Donc, tu peux acheter 4705.88 avec un stoploss a 0.2967

Avec un position size USD de 1388.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4705.88 x 0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4705.88 x 0.0025 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 1388.23
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
0.85 % 12 $
SL % Target SL $ Target
0.58 % 8 $
PNL PNL %
12 $ 0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.40677966101696 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2916
            [stop_loss] => 0.2967
            [rr_ratio] => 2
            [closed_at] => 2025-05-03 23:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.29075
            [stop_loss] => 0.2967
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-03 23:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2899
            [stop_loss] => 0.2967
            [rr_ratio] => 3
            [closed_at] => 2025-05-03 23:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)