Trade

sell - ENA

Status
win
2025-05-03 22:31:22
8 minutes
PNL
0.88
Entry: 0.2954
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: 0.06
  4. atr: 0.001145633219
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.293337
  4. ema21 - 0.296081
  5. ema50 - 0.30239
  6. price_ema9_diff - 0.00696461
  7. ema9_ema21_diff - -0.00926506
  8. ema21_ema50_diff - -0.0208636
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.455853
  12. kc_percentage - 0.471326
  13. kc_width_percentage - 0.0500406
  14. ¸
  15. 15m
  16. ema9 - 0.293015
  17. ema21 - 0.292719
  18. ema50 - 0.293948
  19. price_ema9_diff - 0.00814518
  20. ema9_ema21_diff - 0.00101356
  21. ema21_ema50_diff - -0.00418364
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.586467
  25. kc_percentage - 0.837376
  26. kc_width_percentage - 0.0270897
  27. ¸
  28. 5m
  29. ema9 - 0.294098
  30. ema21 - 0.29267
  31. ema50 - 0.292319
  32. price_ema9_diff - 0.00444568
  33. ema9_ema21_diff - 0.00488213
  34. ema21_ema50_diff - 0.00119905
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.666447
  38. kc_percentage - 1.06486
  39. kc_width_percentage - 0.0159924
  40. ¸

Short Trade on ENA

The 03 May 2025 at 22:31:22

With 4655 ENA at 0.2954$ per unit.

Position size of 1375 $

Take profit at 0.2928 (0.88 %) and Stop Loss at 0.2971 (0.58 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 19.45 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-05-03 22:25:22 0.9202 46.67 3
STX 2025-07-01 10:07:53 0.8832 50 2
BNB 2025-05-14 14:22:53 0.8825 40 2
ONDO 2025-05-03 22:15:18 0.8793 40 1
NEAR 2025-05-03 22:14:20 0.8715 40 1
PENDLE 2025-06-25 21:42:40 0.8684 -100 1

📌 Time Data

Start at Closed at Duration
03 May 2025
22:31:22
03 May 2025
22:40:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2954 0.2971 0.2928 1.5 0.2649
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 0.2954
  • Stop Loss: 0.2971
  • Take Profit: 0.2928

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2971 - 0.2954 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2954 - 0.2928 = 0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0026 / 0.0017 = 1.5294

📌 Position Size

Amount Margin Quantity Leverage
1375 100 4655 13.75
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 0.2954 = 1390.12

Donc, tu peux acheter 4705.88 avec un stoploss a 0.2971

Avec un position size USD de 1390.12$

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 0.0026 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 1390.12
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
0.88 % 12 $
SL % Target SL $ Target
0.58 % 7.9 $
PNL PNL %
12 $ 0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.292
            [stop_loss] => 0.2971
            [rr_ratio] => 2
            [closed_at] => 2025-05-03 23:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.29115
            [stop_loss] => 0.2971
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-03 23:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2903
            [stop_loss] => 0.2971
            [rr_ratio] => 3
            [closed_at] => 2025-05-03 23:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)