Trade

sell - ENA

Status
win
2025-05-06 03:07:04
7 minutes
PNL
0.67
Entry: 0.2692
Last: 0.26740000

Results

Status:
win
Trade Type:
sell
Prediction Score: -5.7985
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0008069811512
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.267846
  4. ema21 - 0.272019
  5. ema50 - 0.28016
  6. price_ema9_diff - 0.0049743
  7. ema9_ema21_diff - -0.0153405
  8. ema21_ema50_diff - -0.0290555
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.415679
  12. kc_percentage - 0.348659
  13. kc_width_percentage - 0.060514
  14. ¸
  15. 15m
  16. ema9 - 0.267395
  17. ema21 - 0.26669
  18. ema50 - 0.26897
  19. price_ema9_diff - 0.00676621
  20. ema9_ema21_diff - 0.00264431
  21. ema21_ema50_diff - -0.0084766
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.60194
  25. kc_percentage - 0.91714
  26. kc_width_percentage - 0.0223817
  27. ¸
  28. 5m
  29. ema9 - 0.268279
  30. ema21 - 0.267314
  31. ema50 - 0.266465
  32. price_ema9_diff - 0.00344479
  33. ema9_ema21_diff - 0.00360829
  34. ema21_ema50_diff - 0.00318491
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.653342
  38. kc_percentage - 1.05708
  39. kc_width_percentage - 0.0122105
  40. ¸

Short Trade on ENA

The 06 May 2025 at 03:07:04

With 6609 ENA at 0.2692$ per unit.

Position size of 1779 $

Take profit at 0.2674 (0.67 %) and Stop Loss at 0.2704 (0.45 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -73.75 %

Symbol Start at Seach Score Trade Score Trades Count
SUI 2025-05-04 08:06:36 0.9618 30 1
DOGE 2025-06-26 16:17:30 0.9572 -100 2
DOGE 2025-06-05 23:30:52 0.9524 -100 1
WIF 2025-06-26 16:41:26 0.9563 -20 2
FIL 2025-06-20 20:39:37 0.9547 -100 2
TON 2025-04-07 01:26:01 0.9543 -100 2
ORDI 2025-05-24 03:04:49 0.9548 -100 1
NEAR 2025-04-03 13:51:56 0.9517 -100 1

📌 Time Data

Start at Closed at Duration
06 May 2025
03:07:04
06 May 2025
03:15:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2692 0.2704 0.2674 1.5 0.2583
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 0.2692
  • Stop Loss: 0.2704
  • Take Profit: 0.2674

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2704 - 0.2692 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2692 - 0.2674 = 0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0018 / 0.0012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1779 100 6609 17.79
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 0.2692 = 1794.67

Donc, tu peux acheter 6666.67 avec un stoploss a 0.2704

Avec un position size USD de 1794.67$

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 0.0018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 1794.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.67 % 12 $
SL % Target SL $ Target
0.45 % 7.9 $
PNL PNL %
12 $ 0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.037147102525999 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2668
            [stop_loss] => 0.2704
            [rr_ratio] => 2
            [closed_at] => 2025-05-06 04:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2662
            [stop_loss] => 0.2704
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-06 04:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2656
            [stop_loss] => 0.2704
            [rr_ratio] => 3
            [closed_at] => 2025-05-06 04:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.265
            [stop_loss] => 0.2704
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-06 04:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2644
            [stop_loss] => 0.2704
            [rr_ratio] => 4
            [closed_at] => 2025-05-06 04:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2638
            [stop_loss] => 0.2704
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-06 04:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2632
            [stop_loss] => 0.2704
            [rr_ratio] => 5
            [closed_at] => 2025-05-06 04:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.2626
            [stop_loss] => 0.2704
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-06 05:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.262
            [stop_loss] => 0.2704
            [rr_ratio] => 6
            [closed_at] => 2025-05-06 05:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.2614
            [stop_loss] => 0.2704
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-06 06:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2608
            [stop_loss] => 0.2704
            [rr_ratio] => 7
            [closed_at] => 2025-05-06 07:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)