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Trade

buy - ENA

Status
loss
2025-05-18 14:10:36
4 minutes
PNL
-1.20
Entry: 0.3819
Last: 0.37730000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.7008
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.56
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.34

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.38
  4. atr: 0.00305970797
Details
  1. score: 2.38
  2. 1H
  3. ema9 - 0.387031
  4. ema21 - 0.379243
  5. ema50 - 0.375759
  6. ema100 - 0.380209
  7. price_ema9_diff - -0.0132575
  8. ema9_ema21_diff - 0.0205356
  9. ema21_ema50_diff - 0.00927091
  10. price_ema100_diff - 0.00444589
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.534522
  14. kc_percentage - 0.556111
  15. kc_width_percentage - 0.103959
    16. ¸
  16. 15m
  17. ema9 - 0.393244
  18. ema21 - 0.392236
  19. ema50 - 0.38469
  20. ema100 - 0.375763
  21. price_ema9_diff - -0.0288478
  22. ema9_ema21_diff - 0.00256884
  23. ema21_ema50_diff - 0.0196152
  24. price_ema100_diff - 0.016332
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.382316
  28. kc_percentage - 0.0270235
  29. kc_width_percentage - 0.0585451
    30. ¸
  30. 5m
  31. ema9 - 0.388153
  32. ema21 - 0.392943
  33. ema50 - 0.393457
  34. ema100 - 0.389933
  35. price_ema9_diff - -0.0161105
  36. ema9_ema21_diff - -0.0121913
  37. ema21_ema50_diff - -0.00130562
  38. price_ema100_diff - -0.0206014
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.197007
  42. kc_percentage - -0.380173
  43. kc_width_percentage - 0.0322168
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104747
  47. 5m_price_ema100_diff: -0.00457349
  48. 5m_price: 104268
  49. 5m_correlation_with_coin: 0.688512
  50. btc_indicators
  51. 15m_ema100: 104002
  52. 15m_price_ema100_diff: 0.00255477
  53. 15m_price: 104268
  54. btc_indicators
  55. 1H_ema100: 103553
  56. 1H_price_ema100_diff: 0.00690428
  57. 1H_price: 104268
    58. ¸

Long Trade on ENA

The 18 May 2025 at 14:10:36

With 1743.0857 ENA at 0.3819$ per unit.

Position size of 665.6844 $

Take profit at 0.3888 (1.81 %) and Stop Loss at 0.3773 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
FARTCOIN 2025-05-18 14:03:30 0.9713 -100 3
ORDI 2025-05-18 14:42:26 0.9605 -100 4
S 2025-07-31 09:22:54 0.9589 -100 3

📌 Time Data

Start at Closed at Duration
18 May 2025
14:10:36		 18 May 2025
14:15:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3819 0.3773 0.3888 1.5 0.738
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 0.3819
  • Stop Loss: 0.3773
  • Take Profit: 0.3888

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3773 - 0.3819 = -0.0046

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3819 - 0.3888 = -0.0069

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0069 / -0.0046 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
665.6844 100 1743.0857 6.66
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 -0.0046

Taille de position = 8 / -0.0046 = -1739.13

Taille de position USD = -1739.13 x 0.3819 = -664.17

Donc, tu peux acheter -1739.13 avec un stoploss a 0.3773

Avec un position size USD de -664.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1739.13 x -0.0046 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1739.13 x -0.0069 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1739.13
  • Taille de position USD -664.17
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.81 % 12.03 $
SL % Target SL $ Target
1.2 % 8.02 $
PNL PNL %
-8.02 $ -1.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7543859649123 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3888
            [entry_price] => 0.3819
            [stop_loss] => 0.37684
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 14:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3888
            [entry_price] => 0.3819
            [stop_loss] => 0.37638
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 14:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3888
            [entry_price] => 0.3819
            [stop_loss] => 0.37592
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 14:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3888
            [entry_price] => 0.3819
            [stop_loss] => 0.375
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.0244
            [rr_ratio] => 0.05
            [high] => 0.38310000
            [low] => 0.35750000
            [mfe_pct] => 0.31
            [mae_pct] => 6.39
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-05-18T14:10:36-04:00
            [end_at] => 2025-05-18T16:10:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0123
            [max_drawdown] => 0.0244
            [rr_ratio] => 0.5
            [high] => 0.39420000
            [low] => 0.35750000
            [mfe_pct] => 3.22
            [mae_pct] => 6.39
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 72
            [start_at] => 2025-05-18T14:10:36-04:00
            [end_at] => 2025-05-18T20:10:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.40730000
            [high_after] => 0.39420000
            [low_before] => 0.37910000
            [low_after] => 0.35750000
            [is_new_high] => 
            [is_new_low] => 
        )

)