Trade

buy - ENA

Status
win
2025-05-13 19:06:07
3 minutes
PNL
1.59
Entry: 0.4414
Last: 0.44840000

Results

Status:
win
Trade Type:
buy
Prediction Score: -9.538
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.59
ML Trade Score: 90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.003132205494
Details
  1. score: 2
  2. 1H: ema9 - 0.431244
  3. 1H: ema21 - 0.413696
  4. 1H: ema50 - 0.40343
  5. 1H: ema100 - 0.396525
  6. 1H: price_ema9_diff - 0.0235485
  7. 1H: ema9_ema21_diff - 0.042419
  8. 1H: ema21_ema50_diff - 0.0254469
  9. 1H: price_ema100_diff - 0.113168
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.681987
  13. 1H: kc_percentage - 0.98298
  14. 1H: kc_width_percentage - 0.12586
  15. ¸
  16. 15m: ema9 - 0.446405
  17. 15m: ema21 - 0.441833
  18. 15m: ema50 - 0.425171
  19. 15m: ema100 - 0.40947
  20. 15m: price_ema9_diff - -0.0112137
  21. 15m: ema9_ema21_diff - 0.0103489
  22. 15m: ema21_ema50_diff - 0.0391887
  23. 15m: price_ema100_diff - 0.0779769
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.53266
  27. 15m: kc_percentage - 0.461401
  28. 15m: kc_width_percentage - 0.0586597
  29. ¸
  30. 5m: ema9 - 0.44608
  31. 5m: ema21 - 0.447451
  32. 5m: ema50 - 0.44474
  33. 5m: ema100 - 0.434982
  34. 5m: price_ema9_diff - -0.0104926
  35. 5m: ema9_ema21_diff - -0.0030641
  36. 5m: ema21_ema50_diff - 0.0060967
  37. 5m: price_ema100_diff - 0.0147543
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.370419
  41. 5m: kc_percentage - -0.00162387
  42. 5m: kc_width_percentage - 0.02724
  43. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 19:06:07 2025-05-13 19:10:00 3 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.4414 0.4367 0.4484 1.5 0.3794
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 0.4414
  • Stop Loss: 0.4367
  • Take Profit: 0.4484

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4367 - 0.4414 = -0.0047

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4414 - 0.4484 = -0.007

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.007 / -0.0047 = 1.4894

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
751.6 100 1703 7.52
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 -0.0047

Taille de position = 8 / -0.0047 = -1702.13

Taille de position USD = -1702.13 x 0.4414 = -751.32

Donc, tu peux acheter -1702.13 avec un stoploss a 0.4367

Avec un position size USD de -751.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1702.13 x -0.0047 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1702.13 x -0.007 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position -1702.13
  • Taille de position USD -751.32
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4894

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.59 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.4508
            [stop_loss] => 0.4367
            [rr_ratio] => 2
            [closed_at] => 2025-05-13 19:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.45315
            [stop_loss] => 0.4367
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-13 19:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4555
            [stop_loss] => 0.4367
            [rr_ratio] => 3
            [closed_at] => 2025-05-13 19:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.45785
            [stop_loss] => 0.4367
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-13 19:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4602
            [stop_loss] => 0.4367
            [rr_ratio] => 4
            [closed_at] => 2025-05-13 19:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.46255
            [stop_loss] => 0.4367
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-13 20:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.4649
            [stop_loss] => 0.4367
            [rr_ratio] => 5
            [closed_at] => 2025-05-13 22:20:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10273 ENA 2025-05-13 19:06:07 1.00023937 50
10481 1000SATS 2025-05-14 04:50:38 0.977076709 -100
317 MKR 2025-03-27 03:34:12 0.975105762 -100
318 MKR 2025-03-27 03:44:32 0.974901795 -100
2271 BNB 2025-04-09 20:14:51 0.973725438 -100
10488 1000SATS 2025-05-14 04:55:30 0.973234475 -100
316 MKR 2025-03-27 03:24:21 0.973232508 -100
2268 LINK 2025-04-09 20:14:43 0.973076046 -100
2285 UNI 2025-04-09 20:17:38 0.972962797 -100
2283 DOGE 2025-04-09 20:17:32 0.972739697 -100