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
  3. ema9 - 0.375971
  4. ema21 - 0.386739
  5. ema50 - 0.393683
  6. ema100 - 0.387612
  7. price_ema9_diff - -0.00471145
  8. ema9_ema21_diff - -0.0278423
  9. ema21_ema50_diff - -0.0176402
  10. price_ema100_diff - -0.0346026
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.402118
  14. kc_percentage - 0.22714
  15. kc_width_percentage - 0.116368
  16. ¸
  17. 15m
  18. ema9 - 0.369583
  19. ema21 - 0.371266
  20. ema50 - 0.379821
  21. ema100 - 0.390258
  22. price_ema9_diff - 0.0124919
  23. ema9_ema21_diff - -0.00453436
  24. ema21_ema50_diff - -0.022524
  25. price_ema100_diff - -0.0411475
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.519698
  29. kc_percentage - 0.69261
  30. kc_width_percentage - 0.0444657
  31. ¸
  32. 5m
  33. ema9 - 0.372457
  34. ema21 - 0.369861
  35. ema50 - 0.370096
  36. ema100 - 0.374104
  37. price_ema9_diff - 0.00467837
  38. ema9_ema21_diff - 0.0070196
  39. ema21_ema50_diff - -0.000636805
  40. price_ema100_diff - 0.000255249
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.671235
  44. kc_percentage - 1.06177
  45. kc_width_percentage - 0.0200128
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 102316
  50. 5m_price_ema100_diff: -4.08015E-5
  51. 5m_price: 102312
  52. 5m_correlation_with_coin: 0.766162
  53. btc_indicators
  54. 15m_ema100: 102837
  55. 15m_price_ema100_diff: -0.00511148
  56. 15m_price: 102312
  57. btc_indicators
  58. 1H_ema100: 103261
  59. 1H_price_ema100_diff: -0.00918913
  60. 1H_price: 102312
  61. ¸

Short Trade on ENA

The 13 May 2025 at 01:30:12

With 2645 ENA at 0.3742$ per unit.

Position size of 989.9 $

Take profit at 0.3697 (1.2 %) and Stop Loss at 0.3772 (0.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 6.11 %

Symbol Start at Seach Score Trade Score Trades Count
TAO 2025-05-30 23:32:06 0.9665 -100 1
BSV 2025-07-01 07:56:44 0.9602 45 2
ALGO 2025-05-13 01:15:20 0.9616 40 1
IO 2025-05-25 08:50:45 0.9587 30 3
DOT 2025-05-13 01:20:14 0.9592 30 1
VET 2025-05-13 01:15:51 0.9589 50 1
NOT 2025-05-13 01:17:14 0.9528 -100 1
DOG 2025-06-21 20:56:44 0.9519 30 1
TON 2025-05-13 01:16:10 0.9514 30 1

📌 Time Data

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

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3742 0.3772 0.3697 1.5 0.261
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

📌 Position Size

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 $
PNL PNL %
12 $ 1.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP 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
        )

    [5.5] => Array
        (
            [take_profit] => 0.3577
            [stop_loss] => 0.3772
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3562
            [stop_loss] => 0.3772
            [rr_ratio] => 6
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.3547
            [stop_loss] => 0.3772
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3532
            [stop_loss] => 0.3772
            [rr_ratio] => 7
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)