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Trade

buy - ENA

Status
loss
2025-05-13 23:08:54
4 hours
PNL
-1.27
Entry: 0.4329
Last: 0.42740000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -5.8761
Prediction 1 Accuracy
Weak Trade
0.72
Prediction 2 Accuracy
0 0.61
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.003671942627
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.437963
  4. ema21 - 0.423286
  5. ema50 - 0.409592
  6. ema100 - 0.40085
  7. price_ema9_diff - -0.0115608
  8. ema9_ema21_diff - 0.0346744
  9. ema21_ema50_diff - 0.033433
  10. price_ema100_diff - 0.0799529
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.583022
  14. kc_percentage - 0.652722
  15. kc_width_percentage - 0.130922
    16. ¸
  16. 15m
  17. ema9 - 0.440371
  18. ema21 - 0.443636
  19. ema50 - 0.434749
  20. ema100 - 0.417004
  21. price_ema9_diff - -0.0169662
  22. ema9_ema21_diff - -0.00736032
  23. ema21_ema50_diff - 0.0204424
  24. price_ema100_diff - 0.0381186
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.393031
  28. kc_percentage - 0.099939
  29. kc_width_percentage - 0.0620932
    30. ¸
  30. 5m
  31. ema9 - 0.436369
  32. ema21 - 0.440426
  33. ema50 - 0.444799
  34. ema100 - 0.445318
  35. price_ema9_diff - -0.00795162
  36. ema9_ema21_diff - -0.00921094
  37. ema21_ema50_diff - -0.00983141
  38. price_ema100_diff - -0.0278868
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.326041
  42. kc_percentage - -0.00903315
  43. kc_width_percentage - 0.0328594
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104004
  47. 5m_price_ema100_diff: -0.00347739
  48. 5m_price: 103642
  49. 5m_correlation_with_coin: 0.496457
  50. btc_indicators
  51. 15m_ema100: 103553
  52. 15m_price_ema100_diff: 0.000865252
  53. 15m_price: 103642
  54. btc_indicators
  55. 1H_ema100: 103448
  56. 1H_price_ema100_diff: 0.00187664
  57. 1H_price: 103642
    58. ¸

Long Trade on ENA

The 13 May 2025 at 23:08:54

With 1452 ENA at 0.4329$ per unit.

Position size of 628.8 $

Take profit at 0.4412 (1.9 %) and Stop Loss at 0.4274 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -77.78 %

Symbol Start at Seach Score Trade Score Trades Count
FET 2025-04-10 00:16:19 0.9809 -100 4
BTC 2025-04-21 07:25:15 0.9787 33.33 3
TRX 2025-03-31 21:04:06 0.9776 -100 1
ARC 2025-07-02 23:00:39 0.9753 -100 2
TRB 2025-05-29 14:38:05 0.9758 -100 1
EOS 2025-04-12 21:50:08 0.9743 -100 1

📌 Time Data

Start at Closed at Duration
13 May 2025
23:08:54		 14 May 2025
04:00:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4329 0.4274 0.4412 1.5 0.2609
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 0.4329
  • Stop Loss: 0.4274
  • Take Profit: 0.4412

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4274 - 0.4329 = -0.0055

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4329 - 0.4412 = -0.0083

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0083 / -0.0055 = 1.5091

📌 Position Size

Amount Margin Quantity Leverage
628.8 100 1452 6.29
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 -0.0055

Taille de position = 8 / -0.0055 = -1454.55

Taille de position USD = -1454.55 x 0.4329 = -629.67

Donc, tu peux acheter -1454.55 avec un stoploss a 0.4274

Avec un position size USD de -629.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1454.55 x -0.0055 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1454.55 x -0.0083 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position -1454.55
  • Taille de position USD -629.67
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5091

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.3 % 8 $
PNL PNL %
-8 $ -1.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5246015246015 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4412
            [entry_price] => 0.4329
            [stop_loss] => 0.42685
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-14 04:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4412
            [entry_price] => 0.4329
            [stop_loss] => 0.4263
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-14 04:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4412
            [entry_price] => 0.4329
            [stop_loss] => 0.42575
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-14 04:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4412
            [entry_price] => 0.4329
            [stop_loss] => 0.42465
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-14 04:05:00
            [result] => loss
        )

)