Trade

sell - ENS

Status
loss
2025-05-05 13:43:57
51 minutes
PNL
-0.56
Entry: 17.7
Last: 17.80000000

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: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.06644025538
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 17.6471
  4. ema21 - 17.8214
  5. ema50 - 18.1672
  6. price_ema9_diff - 0.00319073
  7. ema9_ema21_diff - -0.00978264
  8. ema21_ema50_diff - -0.0190333
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.440683
  12. kc_percentage - 0.410294
  13. kc_width_percentage - 0.0638579
  14. ¸
  15. 15m
  16. ema9 - 17.5609
  17. ema21 - 17.5713
  18. ema50 - 17.6651
  19. price_ema9_diff - 0.0081422
  20. ema9_ema21_diff - -0.000594505
  21. ema21_ema50_diff - -0.00530936
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.561941
  25. kc_percentage - 0.749467
  26. kc_width_percentage - 0.0305844
  27. ¸
  28. 5m
  29. ema9 - 17.5992
  30. ema21 - 17.5616
  31. ema50 - 17.562
  32. price_ema9_diff - 0.00596187
  33. ema9_ema21_diff - 0.00214618
  34. ema21_ema50_diff - -2.48876E-5
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.647884
  38. kc_percentage - 1.04083
  39. kc_width_percentage - 0.0147319
  40. ¸

Short Trade on ENS

The 05 May 2025 at 13:43:57

With 80.27 ENS at 17.7$ per unit.

Position size of 1421 $

Take profit at 17.55 (0.85 %) and Stop Loss at 17.8 (0.56 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -75 %

Symbol Start at Seach Score Trade Score Trades Count
FET 2025-05-05 13:54:45 0.8556 -100 2
ENA 2025-05-05 13:46:50 0.8292 -30 2
DOG 2025-06-06 19:38:52 0.8298 30 1
WIF 2025-05-05 13:49:03 0.8236 -100 1
IO 2025-06-06 20:55:16 0.8132 -100 2
BCH 2025-04-04 13:42:20 0.8151 -100 1
1000BONK 2025-06-06 20:50:45 0.8065 -100 1
PNUT 2025-06-05 08:42:56 0.8054 -100 1

📌 Time Data

Start at Closed at Duration
05 May 2025
13:43:57
05 May 2025
14:35:00
51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
17.7 17.8 17.55 1.5 20.13
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 17.7
  • Stop Loss: 17.8
  • Take Profit: 17.55

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 17.8 - 17.7 = 0.1

  • Récompense (distance jusqu'au take profit):

    E - TP = 17.7 - 17.55 = 0.15

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.15 / 0.1 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1421 100 80.27 14.21
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 0.1

Taille de position = 8 / 0.1 = 80

Taille de position USD = 80 x 17.7 = 1416

Donc, tu peux acheter 80 avec un stoploss a 17.8

Avec un position size USD de 1416$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 80 x 0.1 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 80 x 0.15 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 80
  • Taille de position USD 1416
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.85 % 12 $
SL % Target SL $ Target
0.56 % 8 $
PNL PNL %
-8 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9322033898305 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 17.55
            [entry_price] => 17.7
            [stop_loss] => 17.81
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-05 14:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 17.55
            [entry_price] => 17.7
            [stop_loss] => 17.82
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-05 14:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 17.55
            [entry_price] => 17.7
            [stop_loss] => 17.83
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-05 14:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 17.55
            [entry_price] => 17.7
            [stop_loss] => 17.85
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-05 14:35:00
            [result] => loss
        )

)