Trade

buy - ENA

Status
win
2025-05-13 23:28:24
1 hour
PNL
1.82
Entry: 0.4295
Last: 0.43730000

Results

Status:
win
Trade Type:
buy
Prediction Score: -2.2546
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.49
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.00345877178
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 0.439453
  4. ema21 - 0.425917
  5. ema50 - 0.411512
  6. ema100 - 0.402088
  7. price_ema9_diff - -0.0226486
  8. ema9_ema21_diff - 0.0317785
  9. ema21_ema50_diff - 0.0350074
  10. price_ema100_diff - 0.0681732
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.545785
  14. kc_percentage - 0.546109
  15. kc_width_percentage - 0.132426
  16. ¸
  17. 15m
  18. ema9 - 0.438559
  19. ema21 - 0.442766
  20. ema50 - 0.435034
  21. ema100 - 0.417778
  22. price_ema9_diff - -0.020658
  23. ema9_ema21_diff - -0.00950109
  24. ema21_ema50_diff - 0.0177736
  25. price_ema100_diff - 0.0280575
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.356142
  29. kc_percentage - 0.0145438
  30. kc_width_percentage - 0.0633885
  31. ¸
  32. 5m
  33. ema9 - 0.433105
  34. ema21 - 0.437443
  35. ema50 - 0.442807
  36. ema100 - 0.444481
  37. price_ema9_diff - -0.0083255
  38. ema9_ema21_diff - -0.00991693
  39. ema21_ema50_diff - -0.0121116
  40. price_ema100_diff - -0.033706
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.29135
  44. kc_percentage - -0.0760409
  45. kc_width_percentage - 0.0308343
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103959
  50. 5m_price_ema100_diff: -0.00443277
  51. 5m_price: 103499
  52. 5m_correlation_with_coin: 0.490197
  53. btc_indicators
  54. 15m_ema100: 103551
  55. 15m_price_ema100_diff: -0.000508606
  56. 15m_price: 103499
  57. btc_indicators
  58. 1H_ema100: 103445
  59. 1H_price_ema100_diff: 0.000514121
  60. 1H_price: 103499
  61. ¸

Long Trade on ENA

The 13 May 2025 at 23:28:24

With 1542 ENA at 0.4295$ per unit.

Position size of 662.3 $

Take profit at 0.4373 (1.8 %) and Stop Loss at 0.4243 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -53.2 %

Symbol Start at Seach Score Trade Score Trades Count
FET 2025-04-10 00:28:44 0.98 -92.5 4
BTC 2025-04-21 07:25:15 0.9778 33.33 3
TRB 2025-05-29 14:48:45 0.9749 -100 1
ONDO 2025-04-10 00:33:42 0.9746 40 1
EOS 2025-04-12 22:10:09 0.9744 -100 1
ARC 2025-07-02 23:13:53 0.9743 -100 1

📌 Time Data

Start at Closed at Duration
13 May 2025
23:28:24
14 May 2025
01:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4295 0.4243 0.4373 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 0.4295
  • Stop Loss: 0.4243
  • Take Profit: 0.4373

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4243 - 0.4295 = -0.0052

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4295 - 0.4373 = -0.0078

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0078 / -0.0052 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
662.3 100 1542 6.62
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 -0.0052

Taille de position = 8 / -0.0052 = -1538.46

Taille de position USD = -1538.46 x 0.4295 = -660.77

Donc, tu peux acheter -1538.46 avec un stoploss a 0.4243

Avec un position size USD de -660.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1538.46 x -0.0052 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1538.46 x -0.0078 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1538.46
  • Taille de position USD -660.77
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 8 $
PNL PNL %
12 $ 1.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.41909196740395 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4399
            [stop_loss] => 0.4243
            [rr_ratio] => 2
            [closed_at] => 2025-05-14 02:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4425
            [stop_loss] => 0.4243
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-14 04:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.4451
            [stop_loss] => 0.4243
            [rr_ratio] => 3
            [closed_at] => 2025-05-14 04:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.4477
            [stop_loss] => 0.4243
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-14 04:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.4503
            [stop_loss] => 0.4243
            [rr_ratio] => 4
            [closed_at] => 2025-05-14 04:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.4529
            [stop_loss] => 0.4243
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-14 04:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.4555
            [stop_loss] => 0.4243
            [rr_ratio] => 5
            [closed_at] => 2025-05-14 04:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.4581
            [stop_loss] => 0.4243
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-14 04:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.4607
            [stop_loss] => 0.4243
            [rr_ratio] => 6
            [closed_at] => 2025-05-14 04:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.4633
            [stop_loss] => 0.4243
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-14 04:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.4659
            [stop_loss] => 0.4243
            [rr_ratio] => 7
            [closed_at] => 2025-05-14 04:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)