Trade

sell - ENA

Status
win
2025-05-05 13:49:14
1 hour
PNL
0.92
Entry: 0.2822
Last: 0.27960000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.0122
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.001174352357
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.281313
  4. ema21 - 0.284247
  5. ema50 - 0.289506
  6. price_ema9_diff - 0.00311988
  7. ema9_ema21_diff - -0.0103226
  8. ema21_ema50_diff - -0.018165
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.442888
  12. kc_percentage - 0.403985
  13. kc_width_percentage - 0.0683394
  14. ¸
  15. 15m
  16. ema9 - 0.279625
  17. ema21 - 0.279838
  18. ema50 - 0.282241
  19. price_ema9_diff - 0.00919846
  20. ema9_ema21_diff - -0.000760575
  21. ema21_ema50_diff - -0.00851292
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.566191
  25. kc_percentage - 0.769163
  26. kc_width_percentage - 0.032044
  27. ¸
  28. 5m
  29. ema9 - 0.280115
  30. ema21 - 0.279294
  31. ema50 - 0.279322
  32. price_ema9_diff - 0.00746239
  33. ema9_ema21_diff - 0.00293994
  34. ema21_ema50_diff - -9.86369E-5
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.662695
  38. kc_percentage - 1.10939
  39. kc_width_percentage - 0.0167137
  40. ¸

Short Trade on ENA

The 05 May 2025 at 13:49:14

With 4542 ENA at 0.2822$ per unit.

Position size of 1282 $

Take profit at 0.2796 (0.92 %) and Stop Loss at 0.284 (0.64 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -37.5 %

Symbol Start at Seach Score Trade Score Trades Count
WIF 2025-05-05 13:52:01 0.9616 -100 2
LUCE 2025-04-24 20:28:02 0.9523 -80 2
ADA 2025-05-05 14:15:56 0.9503 -100 2
HFT 2025-07-04 20:42:24 0.9415 30 1
AIOZ 2025-04-08 20:32:10 0.9399 100 1
MAGIC 2025-06-19 05:43:55 0.9394 -100 2
NXPC 2025-06-06 20:48:55 0.9379 -100 1
PARTI 2025-04-05 13:31:25 0.9371 50 1

📌 Time Data

Start at Closed at Duration
05 May 2025
13:49:14
05 May 2025
15:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2822 0.284 0.2796 1.4 0.2539
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 0.2822
  • Stop Loss: 0.284
  • Take Profit: 0.2796

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.284 - 0.2822 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2822 - 0.2796 = 0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0026 / 0.0018 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
1282 100 4542 12.82
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 0.2822 = 1254.22

Donc, tu peux acheter 4444.44 avec un stoploss a 0.284

Avec un position size USD de 1254.22$

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 0.0026 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 1254.22
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.92 % 12 $
SL % Target SL $ Target
0.64 % 8.2 $
PNL PNL %
12 $ 0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.46066619418851 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2786
            [stop_loss] => 0.284
            [rr_ratio] => 2
            [closed_at] => 2025-05-05 15:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2777
            [stop_loss] => 0.284
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-05 15:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2768
            [stop_loss] => 0.284
            [rr_ratio] => 3
            [closed_at] => 2025-05-05 16:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2759
            [stop_loss] => 0.284
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-05 16:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.275
            [stop_loss] => 0.284
            [rr_ratio] => 4
            [closed_at] => 2025-05-05 16:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2741
            [stop_loss] => 0.284
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-05 16:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2732
            [stop_loss] => 0.284
            [rr_ratio] => 5
            [closed_at] => 2025-05-05 16:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.2723
            [stop_loss] => 0.284
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-05 16:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2714
            [stop_loss] => 0.284
            [rr_ratio] => 6
            [closed_at] => 2025-05-05 16:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.2705
            [stop_loss] => 0.284
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-05 16:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2696
            [stop_loss] => 0.284
            [rr_ratio] => 7
            [closed_at] => 2025-05-05 16:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)