Trade

buy - ENA

Status
win
2025-05-13 23:32:49
1 hour
PNL
1.77
Entry: 0.4291
Last: 0.43670000

Results

Status:
win
Trade Type:
buy
Prediction Score: -2.2468
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.48
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: 0.003369098949
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 0.440071
  4. ema21 - 0.426398
  5. ema50 - 0.411749
  6. ema100 - 0.401832
  7. price_ema9_diff - -0.024931
  8. ema9_ema21_diff - 0.0320657
  9. ema21_ema50_diff - 0.0355776
  10. price_ema100_diff - 0.0678579
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.541649
  14. kc_percentage - 0.530502
  15. kc_width_percentage - 0.132292
  16. ¸
  17. 15m
  18. ema9 - 0.438197
  19. ema21 - 0.44265
  20. ema50 - 0.435178
  21. ema100 - 0.417918
  22. price_ema9_diff - -0.0207616
  23. ema9_ema21_diff - -0.0100598
  24. ema21_ema50_diff - 0.0171715
  25. price_ema100_diff - 0.0267558
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.3517
  29. kc_percentage - -0.035434
  30. kc_width_percentage - 0.0586843
  31. ¸
  32. 5m
  33. ema9 - 0.432512
  34. ema21 - 0.436793
  35. ema50 - 0.442472
  36. ema100 - 0.445339
  37. price_ema9_diff - -0.00789031
  38. ema9_ema21_diff - -0.00980046
  39. ema21_ema50_diff - -0.0128343
  40. price_ema100_diff - -0.0364645
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.288424
  44. kc_percentage - -0.0763277
  45. kc_width_percentage - 0.0298277
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103951
  50. 5m_price_ema100_diff: -0.00516258
  51. 5m_price: 103415
  52. 5m_correlation_with_coin: 0.511612
  53. btc_indicators
  54. 15m_ema100: 103548
  55. 15m_price_ema100_diff: -0.0012918
  56. 15m_price: 103415
  57. btc_indicators
  58. 1H_ema100: 103444
  59. 1H_price_ema100_diff: -0.000279927
  60. 1H_price: 103415
  61. ¸

Long Trade on ENA

The 13 May 2025 at 23:32:49

With 1583 ENA at 0.4291$ per unit.

Position size of 679.3 $

Take profit at 0.4367 (1.8 %) and Stop Loss at 0.424 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -21.07 %

Symbol Start at Seach Score Trade Score Trades Count
FET 2025-04-10 00:28:44 0.9775 -92.5 4
BTC 2025-04-21 07:27:50 0.9761 100 2
TIA 2025-04-10 00:36:47 0.9752 100 1
ONDO 2025-04-10 00:35:15 0.9745 45 2
EOS 2025-04-12 22:10:09 0.9744 -100 1
ALPHA 2025-05-01 12:18:42 0.9744 -100 1
TRB 2025-05-29 14:48:45 0.973 -100 1

📌 Time Data

Start at Closed at Duration
13 May 2025
23:32:49
14 May 2025
01:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4291 0.424 0.4367 1.5 0.2605
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 0.4291
  • Stop Loss: 0.424
  • Take Profit: 0.4367

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.424 - 0.4291 = -0.0051

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4291 - 0.4367 = -0.0076

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0076 / -0.0051 = 1.4902

📌 Position Size

Amount Margin Quantity Leverage
679.3 100 1583 6.79
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 -0.0051

Taille de position = 8 / -0.0051 = -1568.63

Taille de position USD = -1568.63 x 0.4291 = -673.1

Donc, tu peux acheter -1568.63 avec un stoploss a 0.424

Avec un position size USD de -673.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1568.63 x -0.0051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1568.63 x -0.0076 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position -1568.63
  • Taille de position USD -673.1
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4902

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 8.1 $
PNL PNL %
12 $ 1.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.32626427406198 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.4393
            [stop_loss] => 0.424
            [rr_ratio] => 2
            [closed_at] => 2025-05-14 02:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.44185
            [stop_loss] => 0.424
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-14 04:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.4444
            [stop_loss] => 0.424
            [rr_ratio] => 3
            [closed_at] => 2025-05-14 04:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.44695
            [stop_loss] => 0.424
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-14 04:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.4495
            [stop_loss] => 0.424
            [rr_ratio] => 4
            [closed_at] => 2025-05-14 04:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.45205
            [stop_loss] => 0.424
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-14 04:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.4546
            [stop_loss] => 0.424
            [rr_ratio] => 5
            [closed_at] => 2025-05-14 04:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.45715
            [stop_loss] => 0.424
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-14 04:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.4597
            [stop_loss] => 0.424
            [rr_ratio] => 6
            [closed_at] => 2025-05-14 04:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.46225
            [stop_loss] => 0.424
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-14 04:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.4648
            [stop_loss] => 0.424
            [rr_ratio] => 7
            [closed_at] => 2025-05-14 04:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)