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Trade

buy - ENA

Status
loss
2025-05-13 22:29:26
50 minutes
PNL
-1.45
Entry: 0.4344
Last: 0.42810000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 4.5043
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
1 0.45
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.004193102171
Details
  1. score: 2.15
  2. 1H
  3. ema9 - 0.441961
  4. ema21 - 0.425568
  5. ema50 - 0.410728
  6. ema100 - 0.401149
  7. price_ema9_diff - -0.0171084
  8. ema9_ema21_diff - 0.0385194
  9. ema21_ema50_diff - 0.0361315
  10. price_ema100_diff - 0.0828868
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.574369
  14. kc_percentage - 0.633996
  15. kc_width_percentage - 0.133817
    16. ¸
  16. 15m
  17. ema9 - 0.446085
  18. ema21 - 0.446928
  19. ema50 - 0.435278
  20. ema100 - 0.41687
  21. price_ema9_diff - -0.0261957
  22. ema9_ema21_diff - -0.00188542
  23. ema21_ema50_diff - 0.0267636
  24. price_ema100_diff - 0.042051
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.377775
  28. kc_percentage - 0.0687968
  29. kc_width_percentage - 0.0678822
    30. ¸
  30. 5m
  31. ema9 - 0.441249
  32. ema21 - 0.445667
  33. ema50 - 0.4482
  34. ema100 - 0.447632
  35. price_ema9_diff - -0.0155235
  36. ema9_ema21_diff - -0.00991272
  37. ema21_ema50_diff - -0.00565128
  38. price_ema100_diff - -0.0295611
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.289332
  42. kc_percentage - -0.152953
  43. kc_width_percentage - 0.0389056
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104075
  47. 5m_price_ema100_diff: -0.00495321
  48. 5m_price: 103560
  49. 5m_correlation_with_coin: 0.506559
  50. btc_indicators
  51. 15m_ema100: 103570
  52. 15m_price_ema100_diff: -9.96335E-5
  53. 15m_price: 103560
  54. btc_indicators
  55. 1H_ema100: 103459
  56. 1H_price_ema100_diff: 0.000974009
  57. 1H_price: 103560
    58. ¸

Long Trade on ENA

The 13 May 2025 at 22:29:26

With 1272 ENA at 0.4344$ per unit.

Position size of 552.5 $

Take profit at 0.4438 (2.2 %) and Stop Loss at 0.4281 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 12.83 %

Symbol Start at Seach Score Trade Score Trades Count
BTC 2025-04-09 23:31:02 0.9794 63.33 6
TRX 2025-03-31 20:23:58 0.9794 -100 1
AAVE 2025-04-09 23:33:18 0.9787 58 5
INJ 2025-06-19 02:52:30 0.9785 30 1

📌 Time Data

Start at Closed at Duration
13 May 2025
22:29:26		 13 May 2025
23:20:00		 50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4344 0.4281 0.4438 1.5 0.2538
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 0.4344
  • Stop Loss: 0.4281
  • Take Profit: 0.4438

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4281 - 0.4344 = -0.0063

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4344 - 0.4438 = -0.0094

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0094 / -0.0063 = 1.4921

📌 Position Size

Amount Margin Quantity Leverage
552.5 100 1272 5.53
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 0.4344 = -551.62

Donc, tu peux acheter -1269.84 avec un stoploss a 0.4281

Avec un position size USD de -551.62$

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 -0.0094 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position -1269.84
  • Taille de position USD -551.62
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4921

📌 Peformances

TP % Target TP $ Target
2.2 % 12 $
SL % Target SL $ Target
1.5 % 8 $
PNL PNL %
-8 $ -1.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5653775322284 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4438
            [entry_price] => 0.4344
            [stop_loss] => 0.42747
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-14 04:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4438
            [entry_price] => 0.4344
            [stop_loss] => 0.42684
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-14 04:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4438
            [entry_price] => 0.4344
            [stop_loss] => 0.42621
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-14 04:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4438
            [entry_price] => 0.4344
            [stop_loss] => 0.42495
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-14 04:05:00
            [result] => loss
        )

)