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Trade

sell - ENA

Status
loss
2025-05-04 16:25:11
4 minutes
PNL
-0.35
Entry: 0.2898
Last: 0.29080000

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: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0006889614743
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.288679
  4. ema21 - 0.290327
  5. ema50 - 0.295725
  6. price_ema9_diff - 0.0038595
  7. ema9_ema21_diff - -0.00567708
  8. ema21_ema50_diff - -0.0182541
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.463454
  12. kc_percentage - 0.475146
  13. kc_width_percentage - 0.0501064
    14. ¸
  14. 15m
  15. ema9 - 0.28834
  16. ema21 - 0.288309
  17. ema50 - 0.289086
  18. price_ema9_diff - 0.00506105
  19. ema9_ema21_diff - 0.00010926
  20. ema21_ema50_diff - -0.00268877
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.552639
  24. kc_percentage - 0.721837
  25. kc_width_percentage - 0.023458
    26. ¸
  26. 5m
  27. ema9 - 0.288952
  28. ema21 - 0.288365
  29. ema50 - 0.288237
  30. price_ema9_diff - 0.0029376
  31. ema9_ema21_diff - 0.00203533
  32. ema21_ema50_diff - 0.000443989
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.631918
  36. kc_percentage - 1.0347
  37. kc_width_percentage - 0.00909211
    38. ¸

Short Trade on ENA

The 04 May 2025 at 16:25:11

With 2243 ENA at 0.2898$ per unit.

Take profit at 0.2882 (0.55 %) and Stop Loss at 0.2908 (0.35 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -17.75 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-05-04 16:31:50 0.8587 -22 5
HBAR 2025-05-04 16:31:44 0.8826 30 1
DOGE 2025-05-04 16:31:00 0.8755 50 1
DOT 2025-05-04 16:30:53 0.8746 -60 1
RENDER 2025-05-04 16:25:50 0.8456 -100 3
FIL 2025-05-04 16:31:15 0.8396 30 1
TIA 2025-05-04 16:32:01 0.8346 -100 1
AVAX 2025-05-04 16:31:22 0.8292 30 1

📌 Time Data

Start at Closed at Duration
04 May 2025
16:25:11		 04 May 2025
16:30:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2898 0.2908 0.2882 1.6 0.3172
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 0.2898
  • Stop Loss: 0.2908
  • Take Profit: 0.2882

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2908 - 0.2898 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2898 - 0.2882 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.001 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
2243 100 7741 22.43
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.2898 = 2318.4

Donc, tu peux acheter 8000 avec un stoploss a 0.2908

Avec un position size USD de 2318.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.0016 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 8000
  • Taille de position USD 2318.4
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.55 % 12 $
SL % Target SL $ Target
0.35 % 7.7 $
RR PNL PNL % Max Drawdown
1.6 -7.7 $ -0.35 -0.44858523119393

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2882
            [entry_price] => 0.2898
            [stop_loss] => 0.2909
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-04 16:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2882
            [entry_price] => 0.2898
            [stop_loss] => 0.291
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-04 16:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2882
            [entry_price] => 0.2898
            [stop_loss] => 0.2911
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-04 16:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2882
            [entry_price] => 0.2898
            [stop_loss] => 0.2913
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-04 18:00:00
            [result] => win
        )

)