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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 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 5.11

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. ¸
  14. 15m
  15. ema9 - 0.264941
  16. ema21 - 0.26587
  17. ema50 - 0.270473
  18. price_ema9_diff - 0.00887007
  19. ema9_ema21_diff - -0.00349449
  20. ema21_ema50_diff - -0.0170175
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.514897
  24. kc_percentage - 0.684489
  25. kc_width_percentage - 0.03201
    26. ¸
  26. 5m
  27. ema9 - 0.265848
  28. ema21 - 0.264925
  29. ema50 - 0.265205
  30. price_ema9_diff - 0.00547967
  31. ema9_ema21_diff - 0.00348244
  32. ema21_ema50_diff - -0.00105549
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.666621
  36. kc_percentage - 1.04367
  37. kc_width_percentage - 0.0160308
    38. ¸

Short Trade on ENA

The 05 May 2025 at 23:37:12

With 4777.7219 ENA at 0.2673$ per unit.

Position size of 1277.0851 $

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

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: -14.58 %

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TRX 2025-06-11 19:49:04 0.9548 30 1
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 00:43:16 0.9506 40 1
NEIROCTO 2025-08-25 20:29:25 0.9497 -100 1
FUN 2025-08-10 09:15:28 0.9491 70 1
XRP 2025-05-28 17:25:18 0.9487 -100 1
MOCA 2025-03-31 08:54:24 0.9486 60 1
JOE 2025-07-30 12:27:19 0.9482 -100 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 1.47 0.6651
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
1277.0851 100 4777.7219 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 % 11.94 $
SL % Target SL $ Target
0.64 % 8.12 $
PNL PNL %
11.94 $ 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.003
            [max_drawdown] => 0.00030000000000002
            [rr_ratio] => 10
            [high] => 0.26760000
            [low] => 0.26430000
            [mfe_pct] => 1.12
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 10
            [candles_analyzed] => 24
            [start_at] => 2025-05-05T23:37:12-04:00
            [end_at] => 2025-05-06T01:37:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.005
            [max_drawdown] => 0.0027
            [rr_ratio] => 1.85
            [high] => 0.27000000
            [low] => 0.26230000
            [mfe_pct] => 1.87
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 1.85
            [candles_analyzed] => 72
            [start_at] => 2025-05-05T23:37:12-04:00
            [end_at] => 2025-05-06T05:37:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26730000
            [high_after] => 0.27000000
            [low_before] => 0.25940000
            [low_after] => 0.26230000
            [is_new_high] => 
            [is_new_low] => 
        )

)