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Trade

sell - ENA

Status
loss
2025-05-13 01:01:16
8 minutes
PNL
-0.89
Entry: 0.3716
Last: 0.37490000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.527
Prediction 1 Accuracy
Weak Trade
0.81
Prediction 2 Accuracy
0 0.7
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.002206031123
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.375735
  4. ema21 - 0.387217
  5. ema50 - 0.39392
  6. ema100 - 0.387452
  7. price_ema9_diff - -0.0110052
  8. ema9_ema21_diff - -0.029653
  9. ema21_ema50_diff - -0.0170158
  10. price_ema100_diff - -0.0409137
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.391668
  14. kc_percentage - 0.171435
  15. kc_width_percentage - 0.122405
    16. ¸
  16. 15m
  17. ema9 - 0.367106
  18. ema21 - 0.370678
  19. ema50 - 0.380339
  20. ema100 - 0.391229
  21. price_ema9_diff - 0.012241
  22. ema9_ema21_diff - -0.00963599
  23. ema21_ema50_diff - -0.0254031
  24. price_ema100_diff - -0.0501749
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.478819
  28. kc_percentage - 0.575064
  29. kc_width_percentage - 0.0460815
    30. ¸
  30. 5m
  31. ema9 - 0.368834
  32. ema21 - 0.366813
  33. ema50 - 0.369104
  34. ema100 - 0.374316
  35. price_ema9_diff - 0.00749787
  36. ema9_ema21_diff - 0.00550836
  37. ema21_ema50_diff - -0.0062053
  38. price_ema100_diff - -0.00725791
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.652228
  42. kc_percentage - 1.07168
  43. kc_width_percentage - 0.022342
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102304
  47. 5m_price_ema100_diff: 0.00291169
  48. 5m_price: 102602
  49. 5m_correlation_with_coin: 0.766985
  50. btc_indicators
  51. 15m_ema100: 102855
  52. 15m_price_ema100_diff: -0.00245545
  53. 15m_price: 102602
  54. btc_indicators
  55. 1H_ema100: 103266
  56. 1H_price_ema100_diff: -0.00643217
  57. 1H_price: 102602
    58. ¸

Short Trade on ENA

The 13 May 2025 at 01:01:16

With 2418 ENA at 0.3716$ per unit.

Position size of 898.4 $

Take profit at 0.3666 (1.3 %) and Stop Loss at 0.3749 (0.89 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40.63 %

Symbol Start at Seach Score Trade Score Trades Count
POL 2025-05-13 01:02:26 0.987 50 1
NOT 2025-05-13 01:08:47 0.9775 -100 3
ALGO 2025-05-13 01:02:22 0.9777 -35 2
X 2025-05-13 01:08:58 0.9784 30 1
VET 2025-05-13 00:59:55 0.9774 30 1
TON 2025-05-13 01:03:28 0.9751 -100 2
REZ 2025-05-13 01:07:29 0.9752 -100 1
BERA 2025-05-13 01:03:34 0.9702 -100 1

📌 Time Data

Start at Closed at Duration
13 May 2025
01:01:16		 13 May 2025
01:10:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3716 0.3749 0.3666 1.5 0.2534
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 0.3716
  • Stop Loss: 0.3749
  • Take Profit: 0.3666

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3749 - 0.3716 = 0.0033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3716 - 0.3666 = 0.005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.005 / 0.0033 = 1.5152

📌 Position Size

Amount Margin Quantity Leverage
898.4 100 2418 8.98
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 0.0033

Taille de position = 8 / 0.0033 = 2424.24

Taille de position USD = 2424.24 x 0.3716 = 900.85

Donc, tu peux acheter 2424.24 avec un stoploss a 0.3749

Avec un position size USD de 900.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2424.24 x 0.0033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2424.24 x 0.005 = 12.12

Si Take Profit atteint, tu gagneras 12.12$

Résumé

  • Taille de position 2424.24
  • Taille de position USD 900.85
  • Perte potentielle 8
  • Gain potentiel 12.12
  • Risk-Reward Ratio 1.5152

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.89 % 8 $
PNL PNL %
-8 $ -0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.94187298170075 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3666
            [entry_price] => 0.3716
            [stop_loss] => 0.37523
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 01:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3666
            [entry_price] => 0.3716
            [stop_loss] => 0.37556
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3666
            [entry_price] => 0.3716
            [stop_loss] => 0.37589
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3666
            [entry_price] => 0.3716
            [stop_loss] => 0.37655
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

)