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Trade

buy - ENA

Status
loss
2025-05-18 13:55:30
4 minutes
PNL
-1.02
Entry: 0.3907
Last: 0.38670000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.2333
Prediction 1 Accuracy
Weak Trade
0.67
Prediction 2 Accuracy
0 0.6
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.002672399169
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 0.389775
  4. ema21 - 0.380432
  5. ema50 - 0.376304
  6. ema100 - 0.380761
  7. price_ema9_diff - 0.00237193
  8. ema9_ema21_diff - 0.0245577
  9. ema21_ema50_diff - 0.0109719
  10. price_ema100_diff - 0.026101
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.598452
  14. kc_percentage - 0.756651
  15. kc_width_percentage - 0.0974758
    16. ¸
  16. 15m
  17. ema9 - 0.39666
  18. ema21 - 0.393533
  19. ema50 - 0.384912
  20. ema100 - 0.375655
  21. price_ema9_diff - -0.0150262
  22. ema9_ema21_diff - 0.00794438
  23. ema21_ema50_diff - 0.0223977
  24. price_ema100_diff - 0.0400499
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.486268
  28. kc_percentage - 0.344125
  29. kc_width_percentage - 0.051959
    30. ¸
  30. 5m
  31. ema9 - 0.394224
  32. ema21 - 0.396679
  33. ema50 - 0.394902
  34. ema100 - 0.389961
  35. price_ema9_diff - -0.00894115
  36. ema9_ema21_diff - -0.00618866
  37. ema21_ema50_diff - 0.00450002
  38. price_ema100_diff - 0.00189388
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.317084
  42. kc_percentage - -0.0800864
  43. kc_width_percentage - 0.0260542
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104776
  47. 5m_price_ema100_diff: 0.000329767
  48. 5m_price: 104811
  49. 5m_correlation_with_coin: 0.689377
  50. btc_indicators
  51. 15m_ema100: 103966
  52. 15m_price_ema100_diff: 0.00812898
  53. 15m_price: 104811
  54. btc_indicators
  55. 1H_ema100: 103504
  56. 1H_price_ema100_diff: 0.012625
  57. 1H_price: 104811
    58. ¸

Long Trade on ENA

The 18 May 2025 at 13:55:30

With 1996 ENA at 0.3907$ per unit.

Position size of 779.7 $

Take profit at 0.3967 (1.5 %) and Stop Loss at 0.3867 (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 0.9729 -100 4
ORDI 2025-05-18 14:39:04 0.9614 -100 3
INJ 2025-05-18 13:54:25 0.9629 -100 1
FIL 2025-05-18 13:53:09 0.9629 -100 1
TRX 2025-04-13 23:50:19 0.9622 60 1
DOT 2025-05-18 13:52:45 0.9599 -100 1

📌 Time Data

Start at Closed at Duration
18 May 2025
13:55:30		 18 May 2025
14:00:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3907 0.3867 0.3967 1.5 0.2539
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 0.3907
  • Stop Loss: 0.3867
  • Take Profit: 0.3967

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3867 - 0.3907 = -0.004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3907 - 0.3967 = -0.006

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.006 / -0.004 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
779.7 100 1996 7.80
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 -0.004

Taille de position = 8 / -0.004 = -2000

Taille de position USD = -2000 x 0.3907 = -781.4

Donc, tu peux acheter -2000 avec un stoploss a 0.3867

Avec un position size USD de -781.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2000 x -0.004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2000 x -0.006 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2000
  • Taille de position USD -781.4
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1 % 8 $
PNL PNL %
-8 $ -1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2541592014333 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3967
            [entry_price] => 0.3907
            [stop_loss] => 0.3863
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 14:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3967
            [entry_price] => 0.3907
            [stop_loss] => 0.3859
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 14:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3967
            [entry_price] => 0.3907
            [stop_loss] => 0.3855
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 14:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3967
            [entry_price] => 0.3907
            [stop_loss] => 0.3847
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 14:00:00
            [result] => loss
        )

)