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: ema9 - 0.440071
  3. 1H: ema21 - 0.426398
  4. 1H: ema50 - 0.411749
  5. 1H: ema100 - 0.401832
  6. 1H: price_ema9_diff - -0.024931
  7. 1H: ema9_ema21_diff - 0.0320657
  8. 1H: ema21_ema50_diff - 0.0355776
  9. 1H: price_ema100_diff - 0.0678579
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.541649
  13. 1H: kc_percentage - 0.530502
  14. 1H: kc_width_percentage - 0.132292
  15. ¸
  16. 15m: ema9 - 0.438197
  17. 15m: ema21 - 0.44265
  18. 15m: ema50 - 0.435178
  19. 15m: ema100 - 0.417918
  20. 15m: price_ema9_diff - -0.0207616
  21. 15m: ema9_ema21_diff - -0.0100598
  22. 15m: ema21_ema50_diff - 0.0171715
  23. 15m: price_ema100_diff - 0.0267558
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.3517
  27. 15m: kc_percentage - -0.035434
  28. 15m: kc_width_percentage - 0.0586843
  29. ¸
  30. 5m: ema9 - 0.432512
  31. 5m: ema21 - 0.436793
  32. 5m: ema50 - 0.442472
  33. 5m: ema100 - 0.445339
  34. 5m: price_ema9_diff - -0.00789031
  35. 5m: ema9_ema21_diff - -0.00980046
  36. 5m: ema21_ema50_diff - -0.0128343
  37. 5m: price_ema100_diff - -0.0364645
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.288424
  41. 5m: kc_percentage - -0.0763277
  42. 5m: kc_width_percentage - 0.0298277
  43. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 23:32:49 2025-05-14 01:00:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.4291 0.424 0.4367 1.5 0.3997
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

📌 Informations de position et de gestion du risque

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 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.77 -0.32626427406198

📌 ML Extra Data

Extra RRR data


                      Array
(
    [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
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10393 ENA 2025-05-13 23:32:49 0.999998093 30
10391 ENA 2025-05-13 23:28:24 0.995291889 30
10388 ENA 2025-05-13 23:20:42 0.989330113 30
2584 FET 2025-04-10 00:36:27 0.981775224 -70
2576 FET 2025-04-10 00:33:18 0.980147958 -100
4306 BTC 2025-04-21 07:30:03 0.97720319 100
2587 TIA 2025-04-10 00:36:47 0.975246251 100
2579 ONDO 2025-04-10 00:33:42 0.975103378 40
4294 BTC 2025-04-21 07:25:37 0.974960148 100
3204 EOS 2025-04-12 22:10:09 0.974442124 -100