Trade

sell - ENA

Status
win
2025-05-05 13:55:09
1 hour
PNL
0.85
Entry: 0.2821
Last: 0.27970000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.7137
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: 0.05
  4. atr: 0.001059029666
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.281293
  4. ema21 - 0.284238
  5. ema50 - 0.289502
  6. price_ema9_diff - 0.00283853
  7. ema9_ema21_diff - -0.0103613
  8. ema21_ema50_diff - -0.0181831
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.441009
  12. kc_percentage - 0.399502
  13. kc_width_percentage - 0.0685054
  14. ¸
  15. 15m
  16. ema9 - 0.279605
  17. ema21 - 0.279829
  18. ema50 - 0.282237
  19. price_ema9_diff - 0.00891287
  20. ema9_ema21_diff - -0.000799584
  21. ema21_ema50_diff - -0.00853136
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.563299
  25. kc_percentage - 0.758016
  26. kc_width_percentage - 0.0321972
  27. ¸
  28. 5m
  29. ema9 - 0.280855
  30. ema21 - 0.279796
  31. ema50 - 0.279534
  32. price_ema9_diff - 0.00444713
  33. ema9_ema21_diff - 0.00378546
  34. ema21_ema50_diff - 0.000938773
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.648798
  38. kc_percentage - 1.05383
  39. kc_width_percentage - 0.0144361
  40. ¸

Short Trade on ENA

The 05 May 2025 at 13:55:09

With 5036 ENA at 0.2821$ per unit.

Position size of 1421 $

Take profit at 0.2797 (0.85 %) and Stop Loss at 0.2837 (0.57 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -66.67 %

Symbol Start at Seach Score Trade Score Trades Count
LUCE 2025-04-24 20:28:02 0.9565 -80 2
ADA 2025-05-05 14:22:46 0.9509 -50 3
WIF 2025-05-05 13:52:01 0.9479 -100 2
MAGIC 2025-06-19 05:43:55 0.9448 -100 2
PEPE 2025-05-05 14:40:44 0.9429 30 2
NXPC 2025-06-06 20:48:55 0.9423 -100 1

📌 Time Data

Start at Closed at Duration
05 May 2025
13:55:09
05 May 2025
15:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2821 0.2837 0.2797 1.5 0.2533
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 0.2821
  • Stop Loss: 0.2837
  • Take Profit: 0.2797

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2837 - 0.2821 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2821 - 0.2797 = 0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0024 / 0.0016 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1421 100 5036 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 0.0016

Taille de position = 8 / 0.0016 = 5000

Taille de position USD = 5000 x 0.2821 = 1410.5

Donc, tu peux acheter 5000 avec un stoploss a 0.2837

Avec un position size USD de 1410.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5000 x 0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5000 x 0.0024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 5000
  • Taille de position USD 1410.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.85 % 12 $
SL % Target SL $ Target
0.57 % 8.1 $
PNL PNL %
12 $ 0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.49627791563274 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2789
            [stop_loss] => 0.2837
            [rr_ratio] => 2
            [closed_at] => 2025-05-05 15:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2781
            [stop_loss] => 0.2837
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-05 15:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2773
            [stop_loss] => 0.2837
            [rr_ratio] => 3
            [closed_at] => 2025-05-05 16:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2765
            [stop_loss] => 0.2837
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-05 16:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2757
            [stop_loss] => 0.2837
            [rr_ratio] => 4
            [closed_at] => 2025-05-05 16:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2749
            [stop_loss] => 0.2837
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-05 16:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2741
            [stop_loss] => 0.2837
            [rr_ratio] => 5
            [closed_at] => 2025-05-05 16:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.2733
            [stop_loss] => 0.2837
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-05 16:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2725
            [stop_loss] => 0.2837
            [rr_ratio] => 6
            [closed_at] => 2025-05-05 16:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.2717
            [stop_loss] => 0.2837
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-05 16:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2709
            [stop_loss] => 0.2837
            [rr_ratio] => 7
            [closed_at] => 2025-05-05 16:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)