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Trade

buy - ENA

Status
loss
2025-05-18 13:49:21
5 minutes
PNL
-1.04
Entry: 0.3925
Last: 0.38840000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.0624
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
0 0.39
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.002713156956
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.38941
  4. ema21 - 0.379788
  5. ema50 - 0.375721
  6. ema100 - 0.38018
  7. price_ema9_diff - 0.00793276
  8. ema9_ema21_diff - 0.0253374
  9. ema21_ema50_diff - 0.0108238
  10. price_ema100_diff - 0.0324033
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.619451
  14. kc_percentage - 0.840913
  15. kc_width_percentage - 0.0913004
    16. ¸
  16. 15m
  17. ema9 - 0.397291
  18. ema21 - 0.393644
  19. ema50 - 0.384763
  20. ema100 - 0.375359
  21. price_ema9_diff - -0.0120597
  22. ema9_ema21_diff - 0.00926384
  23. ema21_ema50_diff - 0.0230819
  24. price_ema100_diff - 0.045664
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.513765
  28. kc_percentage - 0.424349
  29. kc_width_percentage - 0.050419
    30. ¸
  30. 5m
  31. ema9 - 0.396412
  32. ema21 - 0.398022
  33. ema50 - 0.395369
  34. ema100 - 0.390526
  35. price_ema9_diff - -0.00986987
  36. ema9_ema21_diff - -0.00404417
  37. ema21_ema50_diff - 0.00670819
  38. price_ema100_diff - 0.00505404
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.338332
  42. kc_percentage - -0.0328051
  43. kc_width_percentage - 0.0263212
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104787
  47. 5m_price_ema100_diff: 0.00419405
  48. 5m_price: 105227
  49. 5m_correlation_with_coin: 0.684871
  50. btc_indicators
  51. 15m_ema100: 103974
  52. 15m_price_ema100_diff: 0.0120491
  53. 15m_price: 105227
  54. btc_indicators
  55. 1H_ema100: 103512
  56. 1H_price_ema100_diff: 0.0165622
  57. 1H_price: 105227
    58. ¸

Long Trade on ENA

The 18 May 2025 at 13:49:21

With 1966 ENA at 0.3925$ per unit.

Position size of 771.5 $

Take profit at 0.3986 (1.6 %) and Stop Loss at 0.3884 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -73.33 %

Symbol Start at Seach Score Trade Score Trades Count
FARTCOIN 2025-05-18 13:58:03 0.9738 -100 4
FIL 2025-05-18 13:49:52 0.97 -100 2
INJ 2025-05-18 13:51:18 0.9688 -100 2
TRX 2025-04-13 23:50:19 0.9685 60 1
AVAX 2025-05-18 13:46:57 0.9672 -100 1
ARB 2025-05-18 13:48:21 0.965 -100 1

📌 Time Data

Start at Closed at Duration
18 May 2025
13:49:21		 18 May 2025
13:55:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3925 0.3884 0.3986 1.5 0.2546
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 0.3925
  • Stop Loss: 0.3884
  • Take Profit: 0.3986

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3884 - 0.3925 = -0.0041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3925 - 0.3986 = -0.0061

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0061 / -0.0041 = 1.4878

📌 Position Size

Amount Margin Quantity Leverage
771.5 100 1966 7.72
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 -0.0041

Taille de position = 8 / -0.0041 = -1951.22

Taille de position USD = -1951.22 x 0.3925 = -765.85

Donc, tu peux acheter -1951.22 avec un stoploss a 0.3884

Avec un position size USD de -765.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1951.22 x -0.0041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1951.22 x -0.0061 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position -1951.22
  • Taille de position USD -765.85
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4878

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1 % 8.1 $
PNL PNL %
-8.1 $ -1.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3503184713376 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3986
            [entry_price] => 0.3925
            [stop_loss] => 0.38799
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 13:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3986
            [entry_price] => 0.3925
            [stop_loss] => 0.38758
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 13:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3986
            [entry_price] => 0.3925
            [stop_loss] => 0.38717
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 14:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3986
            [entry_price] => 0.3925
            [stop_loss] => 0.38635
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 14:00:00
            [result] => loss
        )

)