Trade

sell - ENA

Status
win
2025-05-13 01:16:55
23 minutes
PNL
1.26
Entry: 0.3736
Last: 0.36890000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.7508
Prediction 1 Accuracy
Weak Trade
0.83
Prediction 2 Accuracy
0 0.82
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.002096585572
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.375591
  4. ema21 - 0.38713
  5. ema50 - 0.394247
  6. ema100 - 0.388014
  7. price_ema9_diff - -0.00530219
  8. ema9_ema21_diff - -0.0298071
  9. ema21_ema50_diff - -0.0180519
  10. price_ema100_diff - -0.037149
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.386662
  14. kc_percentage - 0.201835
  15. kc_width_percentage - 0.115264
  16. ¸
  17. 15m
  18. ema9 - 0.368708
  19. ema21 - 0.3711
  20. ema50 - 0.380079
  21. ema100 - 0.390417
  22. price_ema9_diff - 0.0132652
  23. ema9_ema21_diff - -0.0064443
  24. ema21_ema50_diff - -0.023624
  25. price_ema100_diff - -0.0430745
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.50981
  29. kc_percentage - 0.666767
  30. kc_width_percentage - 0.0450842
  31. ¸
  32. 5m
  33. ema9 - 0.371495
  34. ema21 - 0.368709
  35. ema50 - 0.369743
  36. ema100 - 0.37454
  37. price_ema9_diff - 0.0056651
  38. ema9_ema21_diff - 0.0075557
  39. ema21_ema50_diff - -0.002796
  40. price_ema100_diff - -0.00250999
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.683503
  44. kc_percentage - 1.11164
  45. kc_width_percentage - 0.0209235
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 102347
  50. 5m_price_ema100_diff: 0.00210779
  51. 5m_price: 102563
  52. 5m_correlation_with_coin: 0.761045
  53. btc_indicators
  54. 15m_ema100: 102849
  55. 15m_price_ema100_diff: -0.00277913
  56. 15m_price: 102563
  57. btc_indicators
  58. 1H_ema100: 103266
  59. 1H_price_ema100_diff: -0.00680145
  60. 1H_price: 102563
  61. ¸

Short Trade on ENA

The 13 May 2025 at 01:16:55

With 2544 ENA at 0.3736$ per unit.

Position size of 950.4 $

Take profit at 0.3689 (1.3 %) and Stop Loss at 0.3767 (0.83 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -4.5 %

Symbol Start at Seach Score Trade Score Trades Count
ALGO 2025-05-13 01:10:27 0.9779 35 2
VET 2025-05-13 01:15:51 0.9863 50 1
NOT 2025-05-13 01:17:14 0.9834 -100 1
REZ 2025-05-13 01:17:06 0.9812 -100 1
TON 2025-05-13 01:16:10 0.9778 30 1
ZK 2025-05-13 01:17:33 0.9742 30 1
DOT 2025-05-13 01:14:21 0.9667 30 1
POL 2025-05-13 01:02:26 0.9646 50 1
TAO 2025-05-30 23:32:06 0.9636 -100 1
X 2025-05-13 01:08:58 0.9632 30 1

📌 Time Data

Start at Closed at Duration
13 May 2025
01:16:55
13 May 2025
01:40:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3736 0.3767 0.3689 1.5 0.2535
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 0.3736
  • Stop Loss: 0.3767
  • Take Profit: 0.3689

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3767 - 0.3736 = 0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3736 - 0.3689 = 0.0047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0047 / 0.0031 = 1.5161

📌 Position Size

Amount Margin Quantity Leverage
950.4 100 2544 9.50
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 0.0031

Taille de position = 8 / 0.0031 = 2580.65

Taille de position USD = 2580.65 x 0.3736 = 964.13

Donc, tu peux acheter 2580.65 avec un stoploss a 0.3767

Avec un position size USD de 964.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2580.65 x 0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2580.65 x 0.0047 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

  • Taille de position 2580.65
  • Taille de position USD 964.13
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5161

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.83 % 7.9 $
PNL PNL %
12 $ 1.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.26766595289079 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3674
            [stop_loss] => 0.3767
            [rr_ratio] => 2
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.36585
            [stop_loss] => 0.3767
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.3643
            [stop_loss] => 0.3767
            [rr_ratio] => 3
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.36275
            [stop_loss] => 0.3767
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3612
            [stop_loss] => 0.3767
            [rr_ratio] => 4
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.35965
            [stop_loss] => 0.3767
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3581
            [stop_loss] => 0.3767
            [rr_ratio] => 5
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.35655
            [stop_loss] => 0.3767
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.355
            [stop_loss] => 0.3767
            [rr_ratio] => 6
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.35345
            [stop_loss] => 0.3767
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3519
            [stop_loss] => 0.3767
            [rr_ratio] => 7
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)