Trade

buy - ENA

Status
loss
2025-05-13 22:24:46
40 minutes
PNL
-1.44
Entry: 0.4369
Last: 0.43060000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.64
Prediction 1 Accuracy
Weak Trade
0.66
Prediction 2 Accuracy
1 0.44
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.004200390461
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.442163
  4. ema21 - 0.425423
  5. ema50 - 0.41059
  6. ema100 - 0.400919
  7. price_ema9_diff - -0.0119043
  8. ema9_ema21_diff - 0.0393484
  9. ema21_ema50_diff - 0.0361263
  10. price_ema100_diff - 0.0897462
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.588262
  14. kc_percentage - 0.684379
  15. kc_width_percentage - 0.129419
  16. ¸
  17. 15m
  18. ema9 - 0.445827
  19. ema21 - 0.446552
  20. ema50 - 0.434844
  21. ema100 - 0.416699
  22. price_ema9_diff - -0.0200249
  23. ema9_ema21_diff - -0.001623
  24. ema21_ema50_diff - 0.0269241
  25. price_ema100_diff - 0.0484761
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.422457
  29. kc_percentage - 0.157193
  30. kc_width_percentage - 0.0657437
  31. ¸
  32. 5m
  33. ema9 - 0.443022
  34. ema21 - 0.446821
  35. ema50 - 0.448758
  36. ema100 - 0.447781
  37. price_ema9_diff - -0.0138191
  38. ema9_ema21_diff - -0.00850293
  39. ema21_ema50_diff - -0.00431603
  40. price_ema100_diff - -0.0243009
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.31401
  44. kc_percentage - -0.0735612
  45. kc_width_percentage - 0.0388104
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104067
  50. 5m_price_ema100_diff: -0.00378536
  51. 5m_price: 103673
  52. 5m_correlation_with_coin: 0.502017
  53. btc_indicators
  54. 15m_ema100: 103572
  55. 15m_price_ema100_diff: 0.000975463
  56. 15m_price: 103673
  57. btc_indicators
  58. 1H_ema100: 103461
  59. 1H_price_ema100_diff: 0.00205023
  60. 1H_price: 103673
  61. ¸

Long Trade on ENA

The 13 May 2025 at 22:24:46

With 1270 ENA at 0.4369$ per unit.

Position size of 554.7 $

Take profit at 0.4464 (2.2 %) and Stop Loss at 0.4306 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -3.67 %

Symbol Start at Seach Score Trade Score Trades Count
BTC 2025-04-09 23:28:21 0.9785 60 4
TRX 2025-03-31 20:23:58 0.9791 -100 1
TRX 2025-05-20 11:00:25 0.9788 30 1
INJ 2025-06-19 02:52:30 0.9786 30 1
BCH 2025-04-18 18:50:15 0.9785 -100 1
AAVE 2025-04-09 23:33:18 0.9779 58 5

📌 Time Data

Start at Closed at Duration
13 May 2025
22:24:46
13 May 2025
23:05:00
40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4369 0.4306 0.4464 1.5 0.2549
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 0.4369
  • Stop Loss: 0.4306
  • Take Profit: 0.4464

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4306 - 0.4369 = -0.0063

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4369 - 0.4464 = -0.0095

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0095 / -0.0063 = 1.5079

📌 Position Size

Amount Margin Quantity Leverage
554.7 100 1270 5.55
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 -0.0063

Taille de position = 8 / -0.0063 = -1269.84

Taille de position USD = -1269.84 x 0.4369 = -554.79

Donc, tu peux acheter -1269.84 avec un stoploss a 0.4306

Avec un position size USD de -554.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1269.84 x -0.0063 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1269.84 x -0.0095 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position -1269.84
  • Taille de position USD -554.79
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5079

📌 Peformances

TP % Target TP $ Target
2.2 % 12 $
SL % Target SL $ Target
1.4 % 8 $
PNL PNL %
-8 $ -1.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4648661020829 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4464
            [entry_price] => 0.4369
            [stop_loss] => 0.42997
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 23:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4464
            [entry_price] => 0.4369
            [stop_loss] => 0.42934
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 23:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4464
            [entry_price] => 0.4369
            [stop_loss] => 0.42871
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 23:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4464
            [entry_price] => 0.4369
            [stop_loss] => 0.42745
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-14 04:00:00
            [result] => loss
        )

)