Trade

sell - ENA

Status
win
2025-05-05 14:37:36
42 minutes
PNL
0.78
Entry: 0.283
Last: 0.28080000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.0959
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0009994367643
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.281522
  4. ema21 - 0.284068
  5. ema50 - 0.289437
  6. price_ema9_diff - 0.00520105
  7. ema9_ema21_diff - -0.00896305
  8. ema21_ema50_diff - -0.0185485
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.459506
  12. kc_percentage - 0.451672
  13. kc_width_percentage - 0.0645683
  14. ¸
  15. 15m
  16. ema9 - 0.280729
  17. ema21 - 0.280322
  18. ema50 - 0.282156
  19. price_ema9_diff - 0.00809872
  20. ema9_ema21_diff - 0.00145367
  21. ema21_ema50_diff - -0.00649933
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.586855
  25. kc_percentage - 0.819799
  26. kc_width_percentage - 0.0299412
  27. ¸
  28. 5m
  29. ema9 - 0.281721
  30. ema21 - 0.280873
  31. ema50 - 0.28008
  32. price_ema9_diff - 0.00455242
  33. ema9_ema21_diff - 0.00301775
  34. ema21_ema50_diff - 0.00283158
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.652799
  38. kc_percentage - 1.03609
  39. kc_width_percentage - 0.0136294
  40. ¸

Short Trade on ENA

The 05 May 2025 at 14:37:36

With 5336 ENA at 0.283$ per unit.

Position size of 1510 $

Take profit at 0.2808 (0.78 %) and Stop Loss at 0.2845 (0.53 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -14.33 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-05-05 14:42:27 0.958 45 2
PEPE 2025-05-05 14:43:29 0.9573 33.33 3
ADA 2025-05-05 14:42:46 0.9547 50 3
MASK 2025-06-06 21:31:17 0.95 -100 3
MAGIC 2025-06-19 06:12:01 0.9473 -100 2

📌 Time Data

Start at Closed at Duration
05 May 2025
14:37:36
05 May 2025
15:20:00
42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.283 0.2845 0.2808 1.5 0.2611
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 0.283
  • Stop Loss: 0.2845
  • Take Profit: 0.2808

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2845 - 0.283 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.283 - 0.2808 = 0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0022 / 0.0015 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
1510 100 5336 15.10
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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.283 = 1509.33

Donc, tu peux acheter 5333.33 avec un stoploss a 0.2845

Avec un position size USD de 1509.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.0022 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 1509.33
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
0.78 % 12 $
SL % Target SL $ Target
0.53 % 8 $
PNL PNL %
12 $ 0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.17667844522968 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.28
            [stop_loss] => 0.2845
            [rr_ratio] => 2
            [closed_at] => 2025-05-05 15:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.27925
            [stop_loss] => 0.2845
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-05 15:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2785
            [stop_loss] => 0.2845
            [rr_ratio] => 3
            [closed_at] => 2025-05-05 15:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.27775
            [stop_loss] => 0.2845
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-05 15:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.277
            [stop_loss] => 0.2845
            [rr_ratio] => 4
            [closed_at] => 2025-05-05 16:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.27625
            [stop_loss] => 0.2845
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-05 16:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2755
            [stop_loss] => 0.2845
            [rr_ratio] => 5
            [closed_at] => 2025-05-05 16:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.27475
            [stop_loss] => 0.2845
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-05 16:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.274
            [stop_loss] => 0.2845
            [rr_ratio] => 6
            [closed_at] => 2025-05-05 16:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.27325
            [stop_loss] => 0.2845
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-05 16:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2725
            [stop_loss] => 0.2845
            [rr_ratio] => 7
            [closed_at] => 2025-05-05 16:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)