Trade

sell - ENA

Status
loss
2025-05-05 13:44:27
50 minutes
PNL
-0.60
Entry: 0.2813
Last: 0.28300000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.0131
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001133840097
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.281133
  4. ema21 - 0.284165
  5. ema50 - 0.28947
  6. price_ema9_diff - 0.000587052
  7. ema9_ema21_diff - -0.0106711
  8. ema21_ema50_diff - -0.0183279
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.425515
  12. kc_percentage - 0.359132
  13. kc_width_percentage - 0.0672783
  14. ¸
  15. 15m
  16. ema9 - 0.279002
  17. ema21 - 0.279611
  18. ema50 - 0.282247
  19. price_ema9_diff - 0.00821714
  20. ema9_ema21_diff - -0.00217918
  21. ema21_ema50_diff - -0.00933702
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.538469
  25. kc_percentage - 0.691635
  26. kc_width_percentage - 0.0330325
  27. ¸
  28. 5m
  29. ema9 - 0.279614
  30. ema21 - 0.279013
  31. ema50 - 0.279225
  32. price_ema9_diff - 0.00604006
  33. ema9_ema21_diff - 0.00215554
  34. ema21_ema50_diff - -0.00076114
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.629049
  38. kc_percentage - 1.00551
  39. kc_width_percentage - 0.0159441
  40. ¸

Short Trade on ENA

The 05 May 2025 at 13:44:27

With 4704 ENA at 0.2813$ per unit.

Position size of 1323 $

Take profit at 0.2787 (0.92 %) and Stop Loss at 0.283 (0.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -14.44 %

Symbol Start at Seach Score Trade Score Trades Count
WIF 2025-05-05 13:52:01 0.9474 -100 2
LUCE 2025-04-24 20:28:02 0.9452 -80 2
ADA 2025-05-05 14:15:56 0.9448 -100 2
PARTI 2025-04-05 13:31:25 0.937 50 1
HFT 2025-07-04 20:42:24 0.9366 30 1
MAGIC 2025-06-19 05:41:40 0.9347 -100 1
AIOZ 2025-04-08 20:32:10 0.9346 100 1
JTO 2025-06-20 18:35:50 0.9337 30 1
BSW 2025-06-30 15:38:50 0.9332 40 1

📌 Time Data

Start at Closed at Duration
05 May 2025
13:44:27
05 May 2025
14:35:00
50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2813 0.283 0.2787 1.5 0.2537
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 0.2813
  • Stop Loss: 0.283
  • Take Profit: 0.2787

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.283 - 0.2813 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2813 - 0.2787 = 0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0026 / 0.0017 = 1.5294

📌 Position Size

Amount Margin Quantity Leverage
1323 100 4704 13.23
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 0.2813 = 1323.76

Donc, tu peux acheter 4705.88 avec un stoploss a 0.283

Avec un position size USD de 1323.76$

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 1323.76
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
0.92 % 12 $
SL % Target SL $ Target
0.6 % 8 $
PNL PNL %
-8 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6398862424458 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2787
            [entry_price] => 0.2813
            [stop_loss] => 0.28317
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-05 14:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2787
            [entry_price] => 0.2813
            [stop_loss] => 0.28334
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-05 14:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2787
            [entry_price] => 0.2813
            [stop_loss] => 0.28351
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-05 15:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2787
            [entry_price] => 0.2813
            [stop_loss] => 0.28385
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-05 15:35:00
            [result] => win
        )

)