Trade

sell - ENA

Status
loss
2025-05-06 02:44:29
15 minutes
PNL
-0.45
Entry: 0.2683
Last: 0.26950000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -8.2339
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0007711601057
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.267388
  4. ema21 - 0.272247
  5. ema50 - 0.280704
  6. price_ema9_diff - 0.00334763
  7. ema9_ema21_diff - -0.0178481
  8. ema21_ema50_diff - -0.0301274
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.398891
  12. kc_percentage - 0.295074
  13. kc_width_percentage - 0.0648956
  14. ¸
  15. 15m
  16. ema9 - 0.266455
  17. ema21 - 0.266193
  18. ema50 - 0.268946
  19. price_ema9_diff - 0.0069292
  20. ema9_ema21_diff - 0.000985322
  21. ema21_ema50_diff - -0.0102374
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.571979
  25. kc_percentage - 0.848351
  26. kc_width_percentage - 0.0228837
  27. ¸
  28. 5m
  29. ema9 - 0.267006
  30. ema21 - 0.266414
  31. ema50 - 0.265936
  32. price_ema9_diff - 0.00485484
  33. ema9_ema21_diff - 0.00222362
  34. ema21_ema50_diff - 0.00179595
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.659959
  38. kc_percentage - 1.09461
  39. kc_width_percentage - 0.0116371
  40. ¸

Short Trade on ENA

The 06 May 2025 at 02:44:29

With 6916 ENA at 0.2683$ per unit.

Position size of 1856 $

Take profit at 0.2666 (0.63 %) and Stop Loss at 0.2695 (0.45 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -83.13 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-06-05 22:57:33 0.9559 -100 1
DOGE 2025-06-26 16:17:30 0.9519 -100 2
TON 2025-04-07 01:06:17 0.954 -100 2
FIL 2025-06-20 20:34:25 0.9529 -100 1
PEOPLE 2025-06-05 23:50:42 0.9511 35 2
MOVE 2025-07-01 03:50:40 0.9523 -100 1
UNI 2025-06-26 16:11:19 0.9516 -100 1
UXLINK 2025-05-06 14:25:23 0.9511 -100 1

📌 Time Data

Start at Closed at Duration
06 May 2025
02:44:29
06 May 2025
03:00:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2683 0.2695 0.2666 1.4 0.3146
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 0.2683
  • Stop Loss: 0.2695
  • Take Profit: 0.2666

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2695 - 0.2683 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2683 - 0.2666 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.0012 = 1.4167

📌 Position Size

Amount Margin Quantity Leverage
1856 100 6916 18.56
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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.2683 = 1788.67

Donc, tu peux acheter 6666.67 avec un stoploss a 0.2695

Avec un position size USD de 1788.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0017 = 11.33

Si Take Profit atteint, tu gagneras 11.33$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 1788.67
  • Perte potentielle 8
  • Gain potentiel 11.33
  • Risk-Reward Ratio 1.4167

📌 Peformances

TP % Target TP $ Target
0.63 % 12 $
SL % Target SL $ Target
0.45 % 8.3 $
PNL PNL %
-8.3 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.63361908311593 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2666
            [entry_price] => 0.2683
            [stop_loss] => 0.26962
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-06 03:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2666
            [entry_price] => 0.2683
            [stop_loss] => 0.26974
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-06 03:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2666
            [entry_price] => 0.2683
            [stop_loss] => 0.26986
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-06 03:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2666
            [entry_price] => 0.2683
            [stop_loss] => 0.2701
            [rr_ratio] => 0.94
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-06 04:00:00
            [result] => win
        )

)