Trade

buy - ENA

Status
win
2025-05-13 23:20:42
1 hour
PNL
1.84
Entry: 0.4283
Last: 0.43620000

Results

Status:
win
Trade Type:
buy
Prediction Score: -5.5737
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.59
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.003532163394
Details
  1. score: 2.19
  2. 1H
  3. ema9 - 0.439342
  4. ema21 - 0.42566
  5. ema50 - 0.41138
  6. ema100 - 0.40224
  7. price_ema9_diff - -0.0251351
  8. ema9_ema21_diff - 0.0321428
  9. ema21_ema50_diff - 0.0347145
  10. price_ema100_diff - 0.0647864
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.538976
  14. kc_percentage - 0.530247
  15. kc_width_percentage - 0.129463
  16. ¸
  17. 15m
  18. ema9 - 0.437925
  19. ema21 - 0.442226
  20. ema50 - 0.434503
  21. ema100 - 0.417332
  22. price_ema9_diff - -0.021979
  23. ema9_ema21_diff - -0.00972551
  24. ema21_ema50_diff - 0.0177729
  25. price_ema100_diff - 0.0262802
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.35773
  29. kc_percentage - -0.0155408
  30. kc_width_percentage - 0.0628345
  31. ¸
  32. 5m
  33. ema9 - 0.433547
  34. ema21 - 0.438029
  35. ema50 - 0.443204
  36. ema100 - 0.444338
  37. price_ema9_diff - -0.0121031
  38. ema9_ema21_diff - -0.0102315
  39. ema21_ema50_diff - -0.011678
  40. price_ema100_diff - -0.0360951
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.279734
  44. kc_percentage - -0.191914
  45. kc_width_percentage - 0.0317619
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103953
  50. 5m_price_ema100_diff: -0.00455172
  51. 5m_price: 103480
  52. 5m_correlation_with_coin: 0.497527
  53. btc_indicators
  54. 15m_ema100: 103551
  55. 15m_price_ema100_diff: -0.000688458
  56. 15m_price: 103480
  57. btc_indicators
  58. 1H_ema100: 103445
  59. 1H_price_ema100_diff: 0.000334089
  60. 1H_price: 103480
  61. ¸

Long Trade on ENA

The 13 May 2025 at 23:20:42

With 1510 ENA at 0.4283$ per unit.

Position size of 646.7 $

Take profit at 0.4362 (1.8 %) and Stop Loss at 0.423 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -76.53 %

Symbol Start at Seach Score Trade Score Trades Count
FET 2025-04-10 00:28:44 0.981 -92.5 4
BTC 2025-04-21 07:25:15 0.9799 33.33 3
ARC 2025-07-02 23:13:53 0.9761 -100 1
ALPHA 2025-05-01 11:55:26 0.976 -100 1
TRB 2025-05-29 14:48:45 0.9756 -100 1
EOS 2025-04-12 22:00:10 0.9753 -100 1

📌 Time Data

Start at Closed at Duration
13 May 2025
23:20:42
14 May 2025
01:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4283 0.423 0.4362 1.5 0.2567
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 0.4283
  • Stop Loss: 0.423
  • Take Profit: 0.4362

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.423 - 0.4283 = -0.0053

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4283 - 0.4362 = -0.0079

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0079 / -0.0053 = 1.4906

📌 Position Size

Amount Margin Quantity Leverage
646.7 100 1510 6.47
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 -0.0053

Taille de position = 8 / -0.0053 = -1509.43

Taille de position USD = -1509.43 x 0.4283 = -646.49

Donc, tu peux acheter -1509.43 avec un stoploss a 0.423

Avec un position size USD de -646.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1509.43 x -0.0053 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1509.43 x -0.0079 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position -1509.43
  • Taille de position USD -646.49
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4906

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 8 $
PNL PNL %
12 $ 1.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.14008872285781 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4389
            [stop_loss] => 0.423
            [rr_ratio] => 2
            [closed_at] => 2025-05-14 01:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.44155
            [stop_loss] => 0.423
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-14 04:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.4442
            [stop_loss] => 0.423
            [rr_ratio] => 3
            [closed_at] => 2025-05-14 04:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.44685
            [stop_loss] => 0.423
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-14 04:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.4495
            [stop_loss] => 0.423
            [rr_ratio] => 4
            [closed_at] => 2025-05-14 04:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.45215
            [stop_loss] => 0.423
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-14 04:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.4548
            [stop_loss] => 0.423
            [rr_ratio] => 5
            [closed_at] => 2025-05-14 04:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.45745
            [stop_loss] => 0.423
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-14 04:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.4601
            [stop_loss] => 0.423
            [rr_ratio] => 6
            [closed_at] => 2025-05-14 04:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.46275
            [stop_loss] => 0.423
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-14 04:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.4654
            [stop_loss] => 0.423
            [rr_ratio] => 7
            [closed_at] => 2025-05-14 04:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)