Trade

sell - ENA

Status
win
2025-05-13 01:07:19
32 minutes
PNL
1.34
Entry: 0.3738
Last: 0.36880000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.5622
Prediction 1 Accuracy
Weak Trade
0.8
Prediction 2 Accuracy
0 0.6
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.002234652358
Details
  1. score: 1.22
  2. 1H
  3. ema9 - 0.376094
  4. ema21 - 0.387146
  5. ema50 - 0.393866
  6. ema100 - 0.3875
  7. price_ema9_diff - -0.00609975
  8. ema9_ema21_diff - -0.0285492
  9. ema21_ema50_diff - -0.0170597
  10. price_ema100_diff - -0.0353558
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.403259
  14. kc_percentage - 0.223144
  15. kc_width_percentage - 0.122569
  16. ¸
  17. 15m
  18. ema9 - 0.368078
  19. ema21 - 0.371125
  20. ema50 - 0.38039
  21. ema100 - 0.390912
  22. price_ema9_diff - 0.0155436
  23. ema9_ema21_diff - -0.00820845
  24. ema21_ema50_diff - -0.0243565
  25. price_ema100_diff - -0.0437762
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.510985
  29. kc_percentage - 0.672216
  30. kc_width_percentage - 0.046798
  31. ¸
  32. 5m
  33. ema9 - 0.370131
  34. ema21 - 0.367606
  35. ema50 - 0.369396
  36. ema100 - 0.374614
  37. price_ema9_diff - 0.00991101
  38. ema9_ema21_diff - 0.00686978
  39. ema21_ema50_diff - -0.00484704
  40. price_ema100_diff - -0.00217305
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.703721
  44. kc_percentage - 1.2201
  45. kc_width_percentage - 0.0227396
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 102358
  50. 5m_price_ema100_diff: 0.00187675
  51. 5m_price: 102550
  52. 5m_correlation_with_coin: 0.764489
  53. btc_indicators
  54. 15m_ema100: 102854
  55. 15m_price_ema100_diff: -0.00295199
  56. 15m_price: 102550
  57. btc_indicators
  58. 1H_ema100: 103265
  59. 1H_price_ema100_diff: -0.00692677
  60. 1H_price: 102550
  61. ¸

Short Trade on ENA

The 13 May 2025 at 01:07:19

With 2387 ENA at 0.3738$ per unit.

Position size of 892.1 $

Take profit at 0.3688 (1.3 %) and Stop Loss at 0.3772 (0.91 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -29.38 %

Symbol Start at Seach Score Trade Score Trades Count
ALGO 2025-05-13 01:10:27 0.979 35 2
NOT 2025-05-13 01:08:47 0.9766 -100 3
X 2025-05-13 01:08:58 0.9812 30 1
REZ 2025-05-13 01:12:17 0.975 -100 2
POL 2025-05-13 01:02:26 0.9799 50 1
TON 2025-05-13 01:06:28 0.9777 -100 1
VET 2025-05-13 01:15:51 0.972 50 1
BERA 2025-05-13 01:09:56 0.9688 -100 1

📌 Time Data

Start at Closed at Duration
13 May 2025
01:07:19
13 May 2025
01:40:00
32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3738 0.3772 0.3688 1.5 0.2521
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 0.3738
  • Stop Loss: 0.3772
  • Take Profit: 0.3688

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3772 - 0.3738 = 0.0034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3738 - 0.3688 = 0.005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.005 / 0.0034 = 1.4706

📌 Position Size

Amount Margin Quantity Leverage
892.1 100 2387 8.92
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 0.0034

Taille de position = 8 / 0.0034 = 2352.94

Taille de position USD = 2352.94 x 0.3738 = 879.53

Donc, tu peux acheter 2352.94 avec un stoploss a 0.3772

Avec un position size USD de 879.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2352.94 x 0.0034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2352.94 x 0.005 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

  • Taille de position 2352.94
  • Taille de position USD 879.53
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.91 % 8.1 $
PNL PNL %
12 $ 1.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.45478865703584 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.367
            [stop_loss] => 0.3772
            [rr_ratio] => 2
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.3653
            [stop_loss] => 0.3772
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.3636
            [stop_loss] => 0.3772
            [rr_ratio] => 3
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.3619
            [stop_loss] => 0.3772
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3602
            [stop_loss] => 0.3772
            [rr_ratio] => 4
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.3585
            [stop_loss] => 0.3772
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3568
            [stop_loss] => 0.3772
            [rr_ratio] => 5
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.3551
            [stop_loss] => 0.3772
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3534
            [stop_loss] => 0.3772
            [rr_ratio] => 6
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.3517
            [stop_loss] => 0.3772
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.35
            [stop_loss] => 0.3772
            [rr_ratio] => 7
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)