Trade

sell - ENA

Status
win
2025-05-05 14:49:19
30 minutes
PNL
0.74
Entry: 0.2832
Last: 0.28110000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.8003
Prediction 1 Accuracy
Weak 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: 0.05
  4. atr: 0.0009317539182
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.281562
  4. ema21 - 0.284086
  5. ema50 - 0.289445
  6. price_ema9_diff - 0.00576392
  7. ema9_ema21_diff - -0.00888568
  8. ema21_ema50_diff - -0.0185122
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.463275
  12. kc_percentage - 0.461908
  13. kc_width_percentage - 0.0650877
  14. ¸
  15. 15m
  16. ema9 - 0.281191
  17. ema21 - 0.280567
  18. ema50 - 0.282189
  19. price_ema9_diff - 0.00715764
  20. ema9_ema21_diff - 0.00222572
  21. ema21_ema50_diff - -0.00574842
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.593233
  25. kc_percentage - 0.835172
  26. kc_width_percentage - 0.0279168
  27. ¸
  28. 5m
  29. ema9 - 0.282138
  30. ema21 - 0.281214
  31. ema50 - 0.280287
  32. price_ema9_diff - 0.00377484
  33. ema9_ema21_diff - 0.00328614
  34. ema21_ema50_diff - 0.00330515
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.663827
  38. kc_percentage - 1.04723
  39. kc_width_percentage - 0.0124022
  40. ¸

Short Trade on ENA

The 05 May 2025 at 14:49:19

With 5724 ENA at 0.2832$ per unit.

Position size of 1621 $

Take profit at 0.2811 (0.74 %) and Stop Loss at 0.2846 (0.49 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -5.47 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-05-05 14:48:20 0.9666 50 1
MASK 2025-06-06 21:37:31 0.9574 -74 5
PEPE 2025-05-05 14:58:00 0.9563 40 2
ADA 2025-05-05 15:02:43 0.9534 56.67 3
MAGIC 2025-06-19 06:12:01 0.9495 -100 2

📌 Time Data

Start at Closed at Duration
05 May 2025
14:49:19
05 May 2025
15:20:00
30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2832 0.2846 0.2811 1.5 0.261
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 0.2832
  • Stop Loss: 0.2846
  • Take Profit: 0.2811

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2846 - 0.2832 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2832 - 0.2811 = 0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0021 / 0.0014 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1621 100 5724 16.21
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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.2832 = 1618.29

Donc, tu peux acheter 5714.29 avec un stoploss a 0.2846

Avec un position size USD de 1618.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.0021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 1618.29
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.74 % 12 $
SL % Target SL $ Target
0.49 % 8 $
PNL PNL %
12 $ 0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.070621468926546 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2804
            [stop_loss] => 0.2846
            [rr_ratio] => 2
            [closed_at] => 2025-05-05 15:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2797
            [stop_loss] => 0.2846
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-05 15:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.279
            [stop_loss] => 0.2846
            [rr_ratio] => 3
            [closed_at] => 2025-05-05 15:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2783
            [stop_loss] => 0.2846
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-05 15:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2776
            [stop_loss] => 0.2846
            [rr_ratio] => 4
            [closed_at] => 2025-05-05 16:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2769
            [stop_loss] => 0.2846
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-05 16:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2762
            [stop_loss] => 0.2846
            [rr_ratio] => 5
            [closed_at] => 2025-05-05 16:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.2755
            [stop_loss] => 0.2846
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-05 16:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2748
            [stop_loss] => 0.2846
            [rr_ratio] => 6
            [closed_at] => 2025-05-05 16:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.2741
            [stop_loss] => 0.2846
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-05 16:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2734
            [stop_loss] => 0.2846
            [rr_ratio] => 7
            [closed_at] => 2025-05-05 16:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)