Trade

buy - ENA

Status
loss
2025-05-20 02:08:16
1 hour
PNL
-1.01
Entry: 0.378
Last: 0.37420000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -3.6203
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.54
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.002554517074
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.376856
  4. ema21 - 0.371291
  5. ema50 - 0.369565
  6. ema100 - 0.370801
  7. price_ema9_diff - 0.00303409
  8. ema9_ema21_diff - 0.0149892
  9. ema21_ema50_diff - 0.00466877
  10. price_ema100_diff - 0.0194123
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.546631
  14. kc_percentage - 0.648563
  15. kc_width_percentage - 0.115119
  16. ¸
  17. 15m
  18. ema9 - 0.382729
  19. ema21 - 0.380779
  20. ema50 - 0.374299
  21. ema100 - 0.367529
  22. price_ema9_diff - -0.0123576
  23. ema9_ema21_diff - 0.00512177
  24. ema21_ema50_diff - 0.0173128
  25. price_ema100_diff - 0.0284876
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.481223
  29. kc_percentage - 0.354682
  30. kc_width_percentage - 0.0548882
  31. ¸
  32. 5m
  33. ema9 - 0.382297
  34. ema21 - 0.383038
  35. ema50 - 0.3817
  36. ema100 - 0.377655
  37. price_ema9_diff - -0.01124
  38. ema9_ema21_diff - -0.00193466
  39. ema21_ema50_diff - 0.00350559
  40. price_ema100_diff - 0.000912413
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.358431
  44. kc_percentage - -0.013387
  45. kc_width_percentage - 0.025913
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105865
  50. 5m_price_ema100_diff: 0.00022264
  51. 5m_price: 105888
  52. 5m_correlation_with_coin: 0.767196
  53. btc_indicators
  54. 15m_ema100: 104817
  55. 15m_price_ema100_diff: 0.0102235
  56. 15m_price: 105888
  57. btc_indicators
  58. 1H_ema100: 104261
  59. 1H_price_ema100_diff: 0.015613
  60. 1H_price: 105888
  61. ¸

Long Trade on ENA

The 20 May 2025 at 02:08:16

With 2088 ENA at 0.378$ per unit.

Position size of 789.2 $

Take profit at 0.3837 (1.5 %) and Stop Loss at 0.3742 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -25.5 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-05-20 02:14:25 0.9554 -100 1
SOL 2025-05-20 02:10:27 0.9357 -100 2
1000BONK 2025-05-20 02:07:54 0.9314 -100 1
AAVE 2025-06-10 11:32:45 0.9272 40 1
ONDO 2025-05-20 02:15:37 0.9271 30 1
MUBARAK 2025-06-29 06:44:35 0.922 -30 2
MOODENG 2025-05-12 01:23:33 0.9147 -35 2
MEW 2025-04-25 01:01:51 0.9127 100 1
PENGU 2025-04-27 09:11:59 0.9123 40 1
TAIKO 2025-06-29 08:20:57 0.9115 -100 1

📌 Time Data

Start at Closed at Duration
20 May 2025
02:08:16
20 May 2025
03:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.378 0.3742 0.3837 1.5 0.2615
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 0.378
  • Stop Loss: 0.3742
  • Take Profit: 0.3837

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3742 - 0.378 = -0.0038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.378 - 0.3837 = -0.0057

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0057 / -0.0038 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
789.2 100 2088 7.89
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 -0.0038

Taille de position = 8 / -0.0038 = -2105.26

Taille de position USD = -2105.26 x 0.378 = -795.79

Donc, tu peux acheter -2105.26 avec un stoploss a 0.3742

Avec un position size USD de -795.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2105.26 x -0.0038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2105.26 x -0.0057 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2105.26
  • Taille de position USD -795.79
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1 % 7.9 $
PNL PNL %
-7.9 $ -1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.031746031746 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3837
            [entry_price] => 0.378
            [stop_loss] => 0.37382
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-20 03:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3837
            [entry_price] => 0.378
            [stop_loss] => 0.37344
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-20 03:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3837
            [entry_price] => 0.378
            [stop_loss] => 0.37306
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-20 03:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3837
            [entry_price] => 0.378
            [stop_loss] => 0.3723
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-20 03:45:00
            [result] => loss
        )

)