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Trade

buy - ENA

Status
loss
2025-05-18 14:04:31
5 minutes
PNL
-1.22
Entry: 0.3856
Last: 0.38090000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2452
Prediction 1 Accuracy
Strong Trade
0.61
Prediction 2 Accuracy
1 0.47
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.003155239737
Details
  1. score: 2.25
  2. 1H
  3. ema9 - 0.387965
  4. ema21 - 0.379654
  5. ema50 - 0.375951
  6. ema100 - 0.380003
  7. price_ema9_diff - -0.00609627
  8. ema9_ema21_diff - 0.0218909
  9. ema21_ema50_diff - 0.0098475
  10. price_ema100_diff - 0.0147279
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.55829
  14. kc_percentage - 0.639086
  15. kc_width_percentage - 0.102489
    16. ¸
  16. 15m
  17. ema9 - 0.394888
  18. ema21 - 0.39288
  19. ema50 - 0.384761
  20. ema100 - 0.375405
  21. price_ema9_diff - -0.023523
  22. ema9_ema21_diff - 0.0051132
  23. ema21_ema50_diff - 0.0211014
  24. price_ema100_diff - 0.0271553
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.426123
  28. kc_percentage - 0.161444
  29. kc_width_percentage - 0.0579319
    30. ¸
  30. 5m
  31. ema9 - 0.392035
  32. ema21 - 0.395433
  33. ema50 - 0.394476
  34. ema100 - 0.39017
  35. price_ema9_diff - -0.0164165
  36. ema9_ema21_diff - -0.00859097
  37. ema21_ema50_diff - 0.00242554
  38. price_ema100_diff - -0.0117144
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.233677
  42. kc_percentage - -0.252871
  43. kc_width_percentage - 0.0334372
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104768
  47. 5m_price_ema100_diff: -0.00434274
  48. 5m_price: 104314
  49. 5m_correlation_with_coin: 0.714928
  50. btc_indicators
  51. 15m_ema100: 104003
  52. 15m_price_ema100_diff: 0.00298545
  53. 15m_price: 104314
  54. btc_indicators
  55. 1H_ema100: 103554
  56. 1H_price_ema100_diff: 0.0073368
  57. 1H_price: 104314
    58. ¸

Long Trade on ENA

The 18 May 2025 at 14:04:31

With 1690 ENA at 0.3856$ per unit.

Position size of 651.8 $

Take profit at 0.3927 (1.8 %) and Stop Loss at 0.3809 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -60 %

Symbol Start at Seach Score Trade Score Trades Count
FARTCOIN 2025-05-18 13:58:03 0.9717 -100 4
ORDI 2025-05-18 14:34:08 0.961 -100 4
TRX 2025-04-13 23:50:19 0.9577 60 1
AI16Z 2025-04-01 14:26:29 0.9572 -100 1

📌 Time Data

Start at Closed at Duration
18 May 2025
14:04:31		 18 May 2025
14:10:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3856 0.3809 0.3927 1.5 0.2608
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 0.3856
  • Stop Loss: 0.3809
  • Take Profit: 0.3927

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3809 - 0.3856 = -0.0047

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3856 - 0.3927 = -0.0071

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0071 / -0.0047 = 1.5106

📌 Position Size

Amount Margin Quantity Leverage
651.8 100 1690 6.52
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 -0.0047

Taille de position = 8 / -0.0047 = -1702.13

Taille de position USD = -1702.13 x 0.3856 = -656.34

Donc, tu peux acheter -1702.13 avec un stoploss a 0.3809

Avec un position size USD de -656.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1702.13 x -0.0047 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1702.13 x -0.0071 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position -1702.13
  • Taille de position USD -656.34
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5106

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 7.9 $
PNL PNL %
-7.9 $ -1.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2188796680498 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3927
            [entry_price] => 0.3856
            [stop_loss] => 0.38043
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 14:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3927
            [entry_price] => 0.3856
            [stop_loss] => 0.37996
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 14:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3927
            [entry_price] => 0.3856
            [stop_loss] => 0.37949
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 14:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3927
            [entry_price] => 0.3856
            [stop_loss] => 0.37855
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 14:15:00
            [result] => loss
        )

)