Trade

buy - ENA

Status
loss
2025-05-14 03:29:15
35 minutes
PNL
-0.84
Entry: 0.4298
Last: 0.42620000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.2706
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
2 0.39
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.002403693184
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.435141
  4. ema21 - 0.427912
  5. ema50 - 0.414508
  6. ema100 - 0.403897
  7. price_ema9_diff - -0.0122742
  8. ema9_ema21_diff - 0.0168919
  9. ema21_ema50_diff - 0.0323384
  10. price_ema100_diff - 0.0641305
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.537142
  14. kc_percentage - 0.523354
  15. kc_width_percentage - 0.115924
  16. ¸
  17. 15m
  18. ema9 - 0.434732
  19. ema21 - 0.436273
  20. ema50 - 0.434753
  21. ema100 - 0.422997
  22. price_ema9_diff - -0.0113453
  23. ema9_ema21_diff - -0.00353376
  24. ema21_ema50_diff - 0.0034961
  25. price_ema100_diff - 0.0160815
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.38825
  29. kc_percentage - 0.165801
  30. kc_width_percentage - 0.0441579
  31. ¸
  32. 5m
  33. ema9 - 0.434077
  34. ema21 - 0.434865
  35. ema50 - 0.435835
  36. ema100 - 0.43891
  37. price_ema9_diff - -0.00985309
  38. ema9_ema21_diff - -0.00181292
  39. ema21_ema50_diff - -0.0022257
  40. price_ema100_diff - -0.020756
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.364121
  44. kc_percentage - -0.0220101
  45. kc_width_percentage - 0.022508
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103753
  50. 5m_price_ema100_diff: -0.0031239
  51. 5m_price: 103429
  52. 5m_correlation_with_coin: 0.600337
  53. btc_indicators
  54. 15m_ema100: 103596
  55. 15m_price_ema100_diff: -0.00162112
  56. 15m_price: 103429
  57. btc_indicators
  58. 1H_ema100: 103503
  59. 1H_price_ema100_diff: -0.000717798
  60. 1H_price: 103429
  61. ¸

Long Trade on ENA

The 14 May 2025 at 03:29:15

With 2219 ENA at 0.4298$ per unit.

Position size of 953.6 $

Take profit at 0.4352 (1.3 %) and Stop Loss at 0.4262 (0.84 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -44.5 %

Symbol Start at Seach Score Trade Score Trades Count
S 2025-04-10 04:34:24 0.8992 -35 2
FLM 2025-05-01 04:10:18 0.8977 -100 2
OP 2025-05-14 03:27:58 0.8977 -100 1
LISTA 2025-04-12 00:21:12 0.8973 30 1
BGB 2025-05-23 12:13:01 0.8892 -20 2
BNB 2025-07-07 00:27:31 0.8899 40 1
TRUMP 2025-05-14 03:31:42 0.8879 40 1
APE 2025-05-14 03:18:12 0.8876 -100 1
LDO 2025-05-14 03:28:08 0.8773 -100 1
AVAX 2025-04-10 03:35:37 0.8767 -100 2

📌 Time Data

Start at Closed at Duration
14 May 2025
03:29:15
14 May 2025
04:05:00
35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4298 0.4262 0.4352 1.5 0.2889
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 0.4298
  • Stop Loss: 0.4262
  • Take Profit: 0.4352

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4262 - 0.4298 = -0.0036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4298 - 0.4352 = -0.0054

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0054 / -0.0036 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
953.6 100 2219 9.54
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 -0.0036

Taille de position = 8 / -0.0036 = -2222.22

Taille de position USD = -2222.22 x 0.4298 = -955.11

Donc, tu peux acheter -2222.22 avec un stoploss a 0.4262

Avec un position size USD de -955.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2222.22 x -0.0036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2222.22 x -0.0054 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2222.22
  • Taille de position USD -955.11
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.84 % 8 $
PNL PNL %
-8 $ -0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3261982317357 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4352
            [entry_price] => 0.4298
            [stop_loss] => 0.42584
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-14 04:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4352
            [entry_price] => 0.4298
            [stop_loss] => 0.42548
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-14 04:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4352
            [entry_price] => 0.4298
            [stop_loss] => 0.42512
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-14 04:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4352
            [entry_price] => 0.4298
            [stop_loss] => 0.4244
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-14 04:05:00
            [result] => loss
        )

)