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Trade

buy - ENA

Status
loss
2025-05-21 03:41:33
38 minutes
PNL
-1.20
Entry: 0.3843
Last: 0.37970000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.2644
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.42
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.41

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.003077153269
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 0.386117
  4. ema21 - 0.380151
  5. ema50 - 0.375015
  6. ema100 - 0.374417
  7. price_ema9_diff - -0.00470636
  8. ema9_ema21_diff - 0.0156917
  9. ema21_ema50_diff - 0.0136965
  10. price_ema100_diff - 0.0263942
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.544235
  14. kc_percentage - 0.584551
  15. kc_width_percentage - 0.116956
    16. ¸
  16. 15m
  17. ema9 - 0.391151
  18. ema21 - 0.388707
  19. ema50 - 0.383143
  20. ema100 - 0.379526
  21. price_ema9_diff - -0.0175168
  22. ema9_ema21_diff - 0.00628751
  23. ema21_ema50_diff - 0.0145232
  24. price_ema100_diff - 0.0125776
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.465663
  28. kc_percentage - 0.296694
  29. kc_width_percentage - 0.0596034
    30. ¸
  30. 5m
  31. ema9 - 0.389268
  32. ema21 - 0.391617
  33. ema50 - 0.390124
  34. ema100 - 0.386834
  35. price_ema9_diff - -0.0127639
  36. ema9_ema21_diff - -0.0059991
  37. ema21_ema50_diff - 0.00382848
  38. price_ema100_diff - -0.00655312
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.345677
  42. kc_percentage - -0.0902465
  43. kc_width_percentage - 0.0320378
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107118
  47. 5m_price_ema100_diff: -0.00474371
  48. 5m_price: 106610
  49. 5m_correlation_with_coin: 0.745728
  50. btc_indicators
  51. 15m_ema100: 106332
  52. 15m_price_ema100_diff: 0.00260949
  53. 15m_price: 106610
  54. btc_indicators
  55. 1H_ema100: 104966
  56. 1H_price_ema100_diff: 0.0156626
  57. 1H_price: 106610
    58. ¸

Long Trade on ENA

The 21 May 2025 at 03:41:33

With 1733.2037 ENA at 0.3843$ per unit.

Position size of 666.0702 $

Take profit at 0.3912 (1.8 %) and Stop Loss at 0.3797 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -87 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-05-21 03:35:29 0.9552 -100 2
ADA 2025-05-21 03:34:55 0.9458 -100 2
OP 2025-05-21 03:32:13 0.951 -100 1
ICP 2025-05-21 03:40:09 0.9502 -100 1
SOL 2025-05-21 03:39:46 0.9432 -100 1
DOT 2025-05-21 03:43:22 0.9352 -100 2
INJ 2025-05-21 03:48:19 0.9305 -100 1
DOGE 2025-05-21 03:39:33 0.9302 30 1
IO 2025-05-21 03:41:45 0.9282 -100 1
ARB 2025-05-21 03:32:39 0.9276 -100 1

📌 Time Data

Start at Closed at Duration
21 May 2025
03:41:33		 21 May 2025
04:20:00		 38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3843 0.3797 0.3912 1.5 0.7099
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 0.3843
  • Stop Loss: 0.3797
  • Take Profit: 0.3912

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3797 - 0.3843 = -0.0046

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3843 - 0.3912 = -0.0069

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
666.0702 100 1733.2037 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 0.3843 = -668.35

Donc, tu peux acheter -1739.13 avec un stoploss a 0.3797

Avec un position size USD de -668.35$

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 -668.35
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.8 % 11.96 $
SL % Target SL $ Target
1.2 % 7.97 $
PNL PNL %
-7.97 $ -1.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2490241998439 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3912
            [entry_price] => 0.3843
            [stop_loss] => 0.37924
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-21 05:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3912
            [entry_price] => 0.3843
            [stop_loss] => 0.37878
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-21 05:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3912
            [entry_price] => 0.3843
            [stop_loss] => 0.37832
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-21 05:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3912
            [entry_price] => 0.3843
            [stop_loss] => 0.3774
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-21 05:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0031
            [max_drawdown] => 0.007
            [rr_ratio] => 0.44
            [high] => 0.38740000
            [low] => 0.37730000
            [mfe_pct] => 0.81
            [mae_pct] => 1.82
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 24
            [start_at] => 2025-05-21T03:41:33-04:00
            [end_at] => 2025-05-21T05:41:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0137
            [max_drawdown] => 0.0078
            [rr_ratio] => 1.76
            [high] => 0.39800000
            [low] => 0.37650000
            [mfe_pct] => 3.56
            [mae_pct] => 2.03
            [mfe_mae_ratio] => 1.76
            [candles_analyzed] => 72
            [start_at] => 2025-05-21T03:41:33-04:00
            [end_at] => 2025-05-21T09:41:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.40240000
            [high_after] => 0.39800000
            [low_before] => 0.38150000
            [low_after] => 0.37650000
            [is_new_high] => 
            [is_new_low] => 
        )

)