Trade

sell - ENA

Status
win
2025-05-13 01:30:12
4 minutes
PNL
1.20
Entry: 0.3742
Last: 0.36970000

Results

Status:
win
Trade Type:
sell
Prediction Score: -5.2957
Prediction 1 Accuracy
Weak Trade
0.76
Prediction 2 Accuracy
0 0.62
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.002016127134
Details
  1. score: 1.06
  2. 1H: ema9 - 0.375971
  3. 1H: ema21 - 0.386739
  4. 1H: ema50 - 0.393683
  5. 1H: ema100 - 0.387612
  6. 1H: price_ema9_diff - -0.00471145
  7. 1H: ema9_ema21_diff - -0.0278423
  8. 1H: ema21_ema50_diff - -0.0176402
  9. 1H: price_ema100_diff - -0.0346026
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.402118
  13. 1H: kc_percentage - 0.22714
  14. 1H: kc_width_percentage - 0.116368
  15. ¸
  16. 15m: ema9 - 0.369583
  17. 15m: ema21 - 0.371266
  18. 15m: ema50 - 0.379821
  19. 15m: ema100 - 0.390258
  20. 15m: price_ema9_diff - 0.0124919
  21. 15m: ema9_ema21_diff - -0.00453436
  22. 15m: ema21_ema50_diff - -0.022524
  23. 15m: price_ema100_diff - -0.0411475
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.519698
  27. 15m: kc_percentage - 0.69261
  28. 15m: kc_width_percentage - 0.0444657
  29. ¸
  30. 5m: ema9 - 0.372457
  31. 5m: ema21 - 0.369861
  32. 5m: ema50 - 0.370096
  33. 5m: ema100 - 0.374104
  34. 5m: price_ema9_diff - 0.00467837
  35. 5m: ema9_ema21_diff - 0.0070196
  36. 5m: ema21_ema50_diff - -0.000636805
  37. 5m: price_ema100_diff - 0.000255249
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.671235
  41. 5m: kc_percentage - 1.06177
  42. 5m: kc_width_percentage - 0.0200128
  43. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 01:30:12 2025-05-13 01:35:00 4 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.3742 0.3772 0.3697 1.5 0.3899
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 0.3742
  • Stop Loss: 0.3772
  • Take Profit: 0.3697

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3772 - 0.3742 = 0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3742 - 0.3697 = 0.0045

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0045 / 0.003 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
989.9 100 2645 9.90
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 0.003

Taille de position = 8 / 0.003 = 2666.67

Taille de position USD = 2666.67 x 0.3742 = 997.87

Donc, tu peux acheter 2666.67 avec un stoploss a 0.3772

Avec un position size USD de 997.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2666.67 x 0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2666.67 x 0.0045 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2666.67
  • Taille de position USD 997.87
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.8 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.20 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.3682
            [stop_loss] => 0.3772
            [rr_ratio] => 2
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.3667
            [stop_loss] => 0.3772
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.3652
            [stop_loss] => 0.3772
            [rr_ratio] => 3
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.3637
            [stop_loss] => 0.3772
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3622
            [stop_loss] => 0.3772
            [rr_ratio] => 4
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.3607
            [stop_loss] => 0.3772
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3592
            [stop_loss] => 0.3772
            [rr_ratio] => 5
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9941 ENA 2025-05-13 01:30:12 1.00058973 30
9930 ENA 2025-05-13 01:16:55 0.972606122 30
9925 ALGO 2025-05-13 01:15:20 0.961617529 40
9938 DOT 2025-05-13 01:20:14 0.959209502 30
9926 VET 2025-05-13 01:15:51 0.958856583 50
9909 ENA 2025-05-13 01:07:19 0.957673728 30
9932 NOT 2025-05-13 01:17:14 0.952802598 -100
9927 TON 2025-05-13 01:16:10 0.951423287 30
6571 PUNDIX 2025-05-02 00:20:56 0.950705349 -100
9931 REZ 2025-05-13 01:17:06 0.950702 -100