Trade

sell - ENA

Status
win
2025-05-03 22:26:51
13 minutes
PNL
0.91
Entry: 0.2955
Last: 0.29280000

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: 0.1
  4. atr: 0.001196898781
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.293357
  4. ema21 - 0.29609
  5. ema50 - 0.302394
  6. price_ema9_diff - 0.00723458
  7. ema9_ema21_diff - -0.00922793
  8. ema21_ema50_diff - -0.0208463
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.457856
  12. kc_percentage - 0.477446
  13. kc_width_percentage - 0.0500236
  14. ¸
  15. 15m
  16. ema9 - 0.292439
  17. ema21 - 0.29246
  18. ema50 - 0.293893
  19. price_ema9_diff - 0.010464
  20. ema9_ema21_diff - -6.96526E-5
  21. ema21_ema50_diff - -0.00487751
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.588909
  25. kc_percentage - 0.849268
  26. kc_width_percentage - 0.0297886
  27. ¸
  28. 5m
  29. ema9 - 0.293793
  30. ema21 - 0.292406
  31. ema50 - 0.292197
  32. price_ema9_diff - 0.00583571
  33. ema9_ema21_diff - 0.00474504
  34. ema21_ema50_diff - 0.000713264
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.672935
  38. kc_percentage - 1.10312
  39. kc_width_percentage - 0.0170563
  40. ¸

Short Trade on ENA

The 03 May 2025 at 22:26:51

With 4456 ENA at 0.2955$ per unit.

Position size of 1317 $

Take profit at 0.2928 (0.91 %) and Stop Loss at 0.2973 (0.61 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 44.17 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-05-03 22:22:29 0.9194 45 4
ONDO 2025-05-03 22:15:18 0.908 40 1
STX 2025-07-01 10:07:53 0.8902 50 2
NEAR 2025-05-03 22:14:20 0.8921 40 1
DOT 2025-05-03 22:13:43 0.8878 40 1
WIF 2025-05-03 22:15:09 0.8792 50 1

📌 Time Data

Start at Closed at Duration
03 May 2025
22:26:51
03 May 2025
22:40:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2955 0.2973 0.2928 1.5 0.2626
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 0.2955
  • Stop Loss: 0.2973
  • Take Profit: 0.2928

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2973 - 0.2955 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2955 - 0.2928 = 0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0027 / 0.0018 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1317 100 4456 13.17
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 0.2955 = 1313.33

Donc, tu peux acheter 4444.44 avec un stoploss a 0.2973

Avec un position size USD de 1313.33$

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 1313.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.91 % 12 $
SL % Target SL $ Target
0.61 % 8 $
PNL PNL %
12 $ 0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.033840947546528 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2919
            [stop_loss] => 0.2973
            [rr_ratio] => 2
            [closed_at] => 2025-05-03 23:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.291
            [stop_loss] => 0.2973
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-03 23:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2901
            [stop_loss] => 0.2973
            [rr_ratio] => 3
            [closed_at] => 2025-05-03 23:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)