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Trade

buy - ENA

Status
loss
2025-05-18 14:32:48
17 minutes
PNL
-1.37
Entry: 0.3807
Last: 0.37550000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -8.499
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
0 0.52
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.003479652854
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.386714
  4. ema21 - 0.378963
  5. ema50 - 0.375394
  6. ema100 - 0.379628
  7. price_ema9_diff - -0.015552
  8. ema9_ema21_diff - 0.0204514
  9. ema21_ema50_diff - 0.00950906
  10. price_ema100_diff - 0.00282225
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.526924
  14. kc_percentage - 0.533269
  15. kc_width_percentage - 0.102911
    16. ¸
  16. 15m
  17. ema9 - 0.388939
  18. ema21 - 0.390311
  19. ema50 - 0.384259
  20. ema100 - 0.375674
  21. price_ema9_diff - -0.0211841
  22. ema9_ema21_diff - -0.00351614
  23. ema21_ema50_diff - 0.0157496
  24. price_ema100_diff - 0.0133768
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.398802
  28. kc_percentage - 0.100785
  29. kc_width_percentage - 0.0640142
    30. ¸
  30. 5m
  31. ema9 - 0.383675
  32. ema21 - 0.388934
  33. ema50 - 0.391457
  34. ema100 - 0.388926
  35. price_ema9_diff - -0.00775512
  36. ema9_ema21_diff - -0.0135217
  37. ema21_ema50_diff - -0.0064457
  38. price_ema100_diff - -0.0211522
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.306654
  42. kc_percentage - -0.049453
  43. kc_width_percentage - 0.0379161
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104727
  47. 5m_price_ema100_diff: -0.00137016
  48. 5m_price: 104584
  49. 5m_correlation_with_coin: 0.711924
  50. btc_indicators
  51. 15m_ema100: 104026
  52. 15m_price_ema100_diff: 0.00536223
  53. 15m_price: 104584
  54. btc_indicators
  55. 1H_ema100: 103559
  56. 1H_price_ema100_diff: 0.00989672
  57. 1H_price: 104584
    58. ¸

Long Trade on ENA

The 18 May 2025 at 14:32:48

With 1533 ENA at 0.3807$ per unit.

Position size of 583.5 $

Take profit at 0.3885 (2 %) and Stop Loss at 0.3755 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-05-18 15:04:49 0.9583 -100 4
FARTCOIN 2025-05-18 14:09:45 0.9563 -100 2
EIGEN 2025-05-18 14:43:40 0.9549 -100 2
AI16Z 2025-04-01 14:49:30 0.9552 -100 2

📌 Time Data

Start at Closed at Duration
18 May 2025
14:32:48		 18 May 2025
14:50:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3807 0.3755 0.3885 1.5 0.2659
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 0.3807
  • Stop Loss: 0.3755
  • Take Profit: 0.3885

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3755 - 0.3807 = -0.0052

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3807 - 0.3885 = -0.0078

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0078 / -0.0052 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
583.5 100 1533 5.84
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 -0.0052

Taille de position = 8 / -0.0052 = -1538.46

Taille de position USD = -1538.46 x 0.3807 = -585.69

Donc, tu peux acheter -1538.46 avec un stoploss a 0.3755

Avec un position size USD de -585.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1538.46 x -0.0052 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1538.46 x -0.0078 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1538.46
  • Taille de position USD -585.69
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.4 % 8 $
PNL PNL %
-8 $ -1.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3921723141581 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3885
            [entry_price] => 0.3807
            [stop_loss] => 0.37498
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3885
            [entry_price] => 0.3807
            [stop_loss] => 0.37446
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3885
            [entry_price] => 0.3807
            [stop_loss] => 0.37394
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3885
            [entry_price] => 0.3807
            [stop_loss] => 0.3729
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

)