Trade

sell - ENA

Status
win
2025-05-05 23:44:49
1 hour
PNL
0.94
Entry: 0.2673
Last: 0.26480000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.1243
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: 0.01
  4. atr: 0.001093235772
Details
  1. score: 1.01
  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 - 0.183046
  13. kc_width_percentage - 0.0762937
  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 - 0.681937
  26. kc_width_percentage - 0.032459
  27. ¸
  28. 5m
  29. ema9 - 0.266074
  30. ema21 - 0.265108
  31. ema50 - 0.265261
  32. price_ema9_diff - 0.00462213
  33. ema9_ema21_diff - 0.00364449
  34. ema21_ema50_diff - -0.000577757
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.667898
  38. kc_percentage - 1.01342
  39. kc_width_percentage - 0.0156099
  40. ¸

Short Trade on ENA

The 05 May 2025 at 23:44:49

With 4878 ENA at 0.2673$ per unit.

Position size of 1304 $

Take profit at 0.2648 (0.94 %) and Stop Loss at 0.2689 (0.6 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 8.64 %

Symbol Start at Seach Score Trade Score Trades Count
ETH 2025-05-05 01:57:14 0.9525 -100 2
TRX 2025-06-11 19:49:04 0.9534 30 1
DMC 2025-07-03 04:24:17 0.9531 30 1
XRP 2025-05-28 17:25:18 0.9515 -100 1
PEOPLE 2025-06-05 20:39:48 0.951 35 2
TON 2025-04-06 21:31:07 0.9506 60 1
S 2025-05-17 00:43:16 0.9495 40 1
MOCA 2025-03-31 08:54:24 0.9492 60 1
BANK 2025-04-23 19:33:58 0.9471 100 1
BTC 2025-05-05 01:48:03 0.947 -100 1
FARTCOIN 2025-06-04 20:39:34 0.947 40 1

📌 Time Data

Start at Closed at Duration
05 May 2025
23:44:49
06 May 2025
01:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2673 0.2689 0.2648 1.6 0.3296
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: 0.2689
  • Take Profit: 0.2648

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2689 - 0.2673 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2673 - 0.2648 = 0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0025 / 0.0016 = 1.5625

📌 Position Size

Amount Margin Quantity Leverage
1304 100 4878 13.04
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 0.0016

Taille de position = 8 / 0.0016 = 5000

Taille de position USD = 5000 x 0.2673 = 1336.5

Donc, tu peux acheter 5000 avec un stoploss a 0.2689

Avec un position size USD de 1336.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5000 x 0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5000 x 0.0025 = 12.5

Si Take Profit atteint, tu gagneras 12.5$

Résumé

  • Taille de position 5000
  • Taille de position USD 1336.5
  • Perte potentielle 8
  • Gain potentiel 12.5
  • Risk-Reward Ratio 1.5625

📌 Peformances

TP % Target TP $ Target
0.94 % 12 $
SL % Target SL $ Target
0.6 % 7.8 $
PNL PNL %
12 $ 0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.074822297044532 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2641
            [stop_loss] => 0.2689
            [rr_ratio] => 2
            [closed_at] => 2025-05-06 02:55:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.2633
            [stop_loss] => 0.2689
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-06 02:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2625
            [stop_loss] => 0.2689
            [rr_ratio] => 3
            [closed_at] => 2025-05-06 02:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.2617
            [stop_loss] => 0.2689
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-06 02:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2609
            [stop_loss] => 0.2689
            [rr_ratio] => 4
            [closed_at] => 2025-05-06 02:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.2601
            [stop_loss] => 0.2689
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-06 02:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2593
            [stop_loss] => 0.2689
            [rr_ratio] => 5
            [closed_at] => 2025-05-06 02:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.2585
            [stop_loss] => 0.2689
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-06 02:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2577
            [stop_loss] => 0.2689
            [rr_ratio] => 6
            [closed_at] => 2025-05-06 02:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.2569
            [stop_loss] => 0.2689
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-06 02:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2561
            [stop_loss] => 0.2689
            [rr_ratio] => 7
            [closed_at] => 2025-05-06 02:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)