Trade

buy - ENA

Status
loss
2025-05-20 02:15:47
1 hour
PNL
-0.95
Entry: 0.3775
Last: 0.37390000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -3.6457
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.55
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: 0.002378887047
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.377242
  4. ema21 - 0.371299
  5. ema50 - 0.369237
  6. ema100 - 0.370346
  7. price_ema9_diff - 0.000683008
  8. ema9_ema21_diff - 0.0160066
  9. ema21_ema50_diff - 0.00558426
  10. price_ema100_diff - 0.0193161
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.540077
  14. kc_percentage - 0.625045
  15. kc_width_percentage - 0.125673
  16. ¸
  17. 15m
  18. ema9 - 0.38201
  19. ema21 - 0.380347
  20. ema50 - 0.374073
  21. ema100 - 0.367615
  22. price_ema9_diff - -0.0118068
  23. ema9_ema21_diff - 0.00437319
  24. ema21_ema50_diff - 0.0167698
  25. price_ema100_diff - 0.0268871
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.479324
  29. kc_percentage - 0.342393
  30. kc_width_percentage - 0.0515859
  31. ¸
  32. 5m
  33. ema9 - 0.380624
  34. ema21 - 0.382107
  35. ema50 - 0.381366
  36. ema100 - 0.377476
  37. price_ema9_diff - -0.00820888
  38. ema9_ema21_diff - -0.00388143
  39. ema21_ema50_diff - 0.00194275
  40. price_ema100_diff - 6.15539E-5
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.34799
  44. kc_percentage - -0.012928
  45. kc_width_percentage - 0.0235381
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105864
  50. 5m_price_ema100_diff: -0.00200438
  51. 5m_price: 105652
  52. 5m_correlation_with_coin: 0.759411
  53. btc_indicators
  54. 15m_ema100: 104832
  55. 15m_price_ema100_diff: 0.00782361
  56. 15m_price: 105652
  57. btc_indicators
  58. 1H_ema100: 104256
  59. 1H_price_ema100_diff: 0.0133883
  60. 1H_price: 105652
  61. ¸

Long Trade on ENA

The 20 May 2025 at 02:15:47

With 2242 ENA at 0.3775$ per unit.

Position size of 846.3 $

Take profit at 0.3829 (1.4 %) and Stop Loss at 0.3739 (0.95 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -26.82 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-05-20 02:14:25 0.9679 -100 1
ONDO 2025-05-20 02:15:37 0.9641 30 1
SOL 2025-05-20 02:10:27 0.9349 -100 2
1000BONK 2025-05-20 02:15:18 0.9338 -100 1
RAY 2025-07-09 05:34:10 0.9287 30 1
AAVE 2025-06-10 11:32:45 0.927 40 1
PENGU 2025-04-27 09:11:59 0.9209 40 1
MOODENG 2025-05-12 01:23:33 0.9194 -35 2
GODS 2025-05-17 12:08:55 0.9203 -100 1
MEW 2025-04-25 01:01:51 0.9188 100 1
LAYER 2025-04-11 10:52:41 0.9161 -100 1

📌 Time Data

Start at Closed at Duration
20 May 2025
02:15:47
20 May 2025
03:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3775 0.3739 0.3829 1.5 0.286
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 0.3775
  • Stop Loss: 0.3739
  • Take Profit: 0.3829

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3739 - 0.3775 = -0.0036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3775 - 0.3829 = -0.0054

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0054 / -0.0036 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
846.3 100 2242 8.46
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 -0.0036

Taille de position = 8 / -0.0036 = -2222.22

Taille de position USD = -2222.22 x 0.3775 = -838.89

Donc, tu peux acheter -2222.22 avec un stoploss a 0.3739

Avec un position size USD de -838.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2222.22 x -0.0036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2222.22 x -0.0054 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2222.22
  • Taille de position USD -838.89
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.95 % 8.1 $
PNL PNL %
-8.1 $ -0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0331125827815 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3829
            [entry_price] => 0.3775
            [stop_loss] => 0.37354
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-20 03:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3829
            [entry_price] => 0.3775
            [stop_loss] => 0.37318
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-20 03:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3829
            [entry_price] => 0.3775
            [stop_loss] => 0.37282
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-20 03:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3829
            [entry_price] => 0.3775
            [stop_loss] => 0.3721
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-20 03:45:00
            [result] => loss
        )

)