Trade

sell - ENA

Status
win
2025-05-05 23:37:12
1 hour
PNL
0.94
Entry: 0.2673
Last: 0.26480000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.6435
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001116292124
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.268172
  4. ema21 - 0.274166
  5. ema50 - 0.282504
  6. price_ema9_diff - -0.00318218
  7. ema9_ema21_diff - -0.0218628
  8. ema21_ema50_diff - -0.0295136
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.356013
  12. kc_percentage - 0.18117
  13. kc_width_percentage - 0.0758448
  14. ¸
  15. 15m
  16. ema9 - 0.264941
  17. ema21 - 0.26587
  18. ema50 - 0.270473
  19. price_ema9_diff - 0.00887007
  20. ema9_ema21_diff - -0.00349449
  21. ema21_ema50_diff - -0.0170175
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.514897
  25. kc_percentage - 0.684489
  26. kc_width_percentage - 0.03201
  27. ¸
  28. 5m
  29. ema9 - 0.265848
  30. ema21 - 0.264925
  31. ema50 - 0.265205
  32. price_ema9_diff - 0.00547967
  33. ema9_ema21_diff - 0.00348244
  34. ema21_ema50_diff - -0.00105549
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.666621
  38. kc_percentage - 1.04367
  39. kc_width_percentage - 0.0160308
  40. ¸

Short Trade on ENA

The 05 May 2025 at 23:37:12

With 4778 ENA at 0.2673$ per unit.

Position size of 1277 $

Take profit at 0.2648 (0.94 %) and Stop Loss at 0.269 (0.64 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 16.36 %

Symbol Start at Seach Score Trade Score Trades Count
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ETH 2025-05-05 01:54:12 0.9532 -100 1
DMC 2025-07-03 04:24:17 0.9521 30 1
PEOPLE 2025-06-05 20:39:48 0.9509 35 2
TON 2025-04-06 21:31:07 0.9508 60 1
S 2025-05-17 00:39:07 0.9488 35 2
XRP 2025-05-28 17:25:18 0.9487 -100 1
MOCA 2025-03-31 08:54:24 0.9486 60 1
FARTCOIN 2025-06-04 20:39:34 0.9473 40 1
NEO 2025-03-31 09:34:11 0.9469 60 1
BGB 2025-06-22 14:06:41 0.9458 30 1

📌 Time Data

Start at Closed at Duration
05 May 2025
23:37:12
06 May 2025
01:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2673 0.269 0.2648 1.5 0.3342
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 0.2673
  • Stop Loss: 0.269
  • Take Profit: 0.2648

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.269 - 0.2673 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2673 - 0.2648 = 0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0025 / 0.0017 = 1.4706

📌 Position Size

Amount Margin Quantity Leverage
1277 100 4778 12.77
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 0.0017

Taille de position = 8 / 0.0017 = 4705.88

Taille de position USD = 4705.88 x 0.2673 = 1257.88

Donc, tu peux acheter 4705.88 avec un stoploss a 0.269

Avec un position size USD de 1257.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4705.88 x 0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4705.88 x 0.0025 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 1257.88
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
0.94 % 12 $
SL % Target SL $ Target
0.64 % 8.1 $
PNL PNL %
12 $ 0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.11223344556679 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2639
            [stop_loss] => 0.269
            [rr_ratio] => 2
            [closed_at] => 2025-05-06 03:00:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.26305
            [stop_loss] => 0.269
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-06 03:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2622
            [stop_loss] => 0.269
            [rr_ratio] => 3
            [closed_at] => 2025-05-06 03:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.26135
            [stop_loss] => 0.269
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-06 03:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2605
            [stop_loss] => 0.269
            [rr_ratio] => 4
            [closed_at] => 2025-05-06 03:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.25965
            [stop_loss] => 0.269
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-06 03:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2588
            [stop_loss] => 0.269
            [rr_ratio] => 5
            [closed_at] => 2025-05-06 03:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.25795
            [stop_loss] => 0.269
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-06 03:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2571
            [stop_loss] => 0.269
            [rr_ratio] => 6
            [closed_at] => 2025-05-06 03:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.25625
            [stop_loss] => 0.269
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-06 03:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2554
            [stop_loss] => 0.269
            [rr_ratio] => 7
            [closed_at] => 2025-05-06 03:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)