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Trade

sell - ENS

Status
loss
2025-05-05 14:00:43
34 minutes
PNL
-0.51
Entry: 17.76
Last: 17.85000000

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: -70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0592576817
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 17.6751
  4. ema21 - 17.8187
  5. ema50 - 18.1584
  6. price_ema9_diff - 0.00459127
  7. ema9_ema21_diff - -0.0080583
  8. ema21_ema50_diff - -0.0187037
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.456085
  12. kc_percentage - 0.454423
  13. kc_width_percentage - 0.0581901
    14. ¸
  14. 15m
  15. ema9 - 17.6297
  16. ema21 - 17.6027
  17. ema50 - 17.6708
  18. price_ema9_diff - 0.00722868
  19. ema9_ema21_diff - 0.00153555
  20. ema21_ema50_diff - -0.00385519
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.585773
  24. kc_percentage - 0.828835
  25. kc_width_percentage - 0.0265218
    26. ¸
  26. 5m
  27. ema9 - 17.6886
  28. ema21 - 17.6215
  29. ema50 - 17.5897
  30. price_ema9_diff - 0.00387882
  31. ema9_ema21_diff - 0.00380894
  32. ema21_ema50_diff - 0.00180726
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.679425
  36. kc_percentage - 1.09243
  37. kc_width_percentage - 0.0125606
    38. ¸

Short Trade on ENS

The 05 May 2025 at 14:00:43

With 90 ENS at 17.76$ per unit.

Position size of 1598 $

Take profit at 17.62 (0.79 %) and Stop Loss at 17.85 (0.51 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -84.45 %

Symbol Start at Seach Score Trade Score Trades Count
FET 2025-05-05 14:00:51 0.8987 -100 1
ENA 2025-05-05 13:49:36 0.825 -6.67 3
1000BONK 2025-06-06 20:54:34 0.8357 -100 2
WIF 2025-05-05 13:52:01 0.8282 -100 2
ADA 2025-05-05 14:15:56 0.826 -100 2
SEI 2025-06-06 20:47:10 0.8137 -100 1

📌 Time Data

Start at Closed at Duration
05 May 2025
14:00:43		 05 May 2025
14:35:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
17.76 17.85 17.62 1.6 21.98
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 17.76
  • Stop Loss: 17.85
  • Take Profit: 17.62

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 17.85 - 17.76 = 0.09

  • Récompense (distance jusqu'au take profit):

    E - TP = 17.76 - 17.62 = 0.14

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.14 / 0.09 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
1598 100 90 15.98
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 0.09

Taille de position = 8 / 0.09 = 88.89

Taille de position USD = 88.89 x 17.76 = 1578.69

Donc, tu peux acheter 88.89 avec un stoploss a 17.85

Avec un position size USD de 1578.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 88.89 x 0.09 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 88.89 x 0.14 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position 88.89
  • Taille de position USD 1578.69
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.79 % 13 $
SL % Target SL $ Target
0.51 % 8.1 $
PNL PNL %
-8.1 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5912162162162 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 17.62
            [entry_price] => 17.76
            [stop_loss] => 17.859
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-05 14:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 17.62
            [entry_price] => 17.76
            [stop_loss] => 17.868
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-05 16:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 17.62
            [entry_price] => 17.76
            [stop_loss] => 17.877
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-05 16:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 17.62
            [entry_price] => 17.76
            [stop_loss] => 17.895
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-05 16:05:00
            [result] => win
        )

)