Trade

sell - ENA

Status
loss
2025-05-06 02:37:25
17 minutes
PNL
-0.41
Entry: 0.2678
Last: 0.26890000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -8.2097
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0007183603213
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.267288
  4. ema21 - 0.272202
  5. ema50 - 0.280685
  6. price_ema9_diff - 0.0018787
  7. ema9_ema21_diff - -0.0180514
  8. ema21_ema50_diff - -0.0302216
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.38942
  12. kc_percentage - 0.265864
  13. kc_width_percentage - 0.0641205
  14. ¸
  15. 15m
  16. ema9 - 0.266355
  17. ema21 - 0.266147
  18. ema50 - 0.268926
  19. price_ema9_diff - 0.00542745
  20. ema9_ema21_diff - 0.000780546
  21. ema21_ema50_diff - -0.0103342
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.555135
  25. kc_percentage - 0.785843
  26. kc_width_percentage - 0.0220302
  27. ¸
  28. 5m
  29. ema9 - 0.266723
  30. ema21 - 0.266243
  31. ema50 - 0.265857
  32. price_ema9_diff - 0.00404422
  33. ema9_ema21_diff - 0.00180066
  34. ema21_ema50_diff - 0.00145321
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.632329
  38. kc_percentage - 1.04181
  39. kc_width_percentage - 0.0105644
  40. ¸

Short Trade on ENA

The 06 May 2025 at 02:37:25

With 7424 ENA at 0.2678$ per unit.

Position size of 1988 $

Take profit at 0.2662 (0.6 %) and Stop Loss at 0.2689 (0.41 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -83.75 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-06-05 22:57:33 0.9551 -100 1
DOGE 2025-06-26 16:10:46 0.9501 -100 1
TON 2025-04-07 01:06:17 0.9519 -100 2
TAIKO 2025-06-20 20:36:39 0.9523 -100 1
PEOPLE 2025-06-05 23:39:12 0.9513 30 2
MOVE 2025-07-01 03:47:30 0.9511 -100 2
FIL 2025-06-20 20:34:25 0.9503 -100 1
UNI 2025-06-26 16:11:19 0.9499 -100 1

📌 Time Data

Start at Closed at Duration
06 May 2025
02:37:25
06 May 2025
02:55:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2678 0.2689 0.2662 1.5 0.32
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 0.2678
  • Stop Loss: 0.2689
  • Take Profit: 0.2662

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2689 - 0.2678 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2678 - 0.2662 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.0011 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
1988 100 7424 19.88
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.2678 = 1947.64

Donc, tu peux acheter 7272.73 avec un stoploss a 0.2689

Avec un position size USD de 1947.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0016 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 1947.64
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
0.6 % 12 $
SL % Target SL $ Target
0.41 % 8.2 $
PNL PNL %
-8.2 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.41075429424944 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2662
            [entry_price] => 0.2678
            [stop_loss] => 0.26901
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-06 03:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2662
            [entry_price] => 0.2678
            [stop_loss] => 0.26912
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-06 03:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2662
            [entry_price] => 0.2678
            [stop_loss] => 0.26923
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-06 03:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2662
            [entry_price] => 0.2678
            [stop_loss] => 0.26945
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-06 03:00:00
            [result] => loss
        )

)