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 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
0 0.42
ML Trade Score: -100

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. ¸
  17. 15m
  18. ema9 - 0.391151
  19. ema21 - 0.388707
  20. ema50 - 0.383143
  21. ema100 - 0.379526
  22. price_ema9_diff - -0.0175168
  23. ema9_ema21_diff - 0.00628751
  24. ema21_ema50_diff - 0.0145232
  25. price_ema100_diff - 0.0125776
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.465663
  29. kc_percentage - 0.296694
  30. kc_width_percentage - 0.0596034
  31. ¸
  32. 5m
  33. ema9 - 0.389268
  34. ema21 - 0.391617
  35. ema50 - 0.390124
  36. ema100 - 0.386834
  37. price_ema9_diff - -0.0127639
  38. ema9_ema21_diff - -0.0059991
  39. ema21_ema50_diff - 0.00382848
  40. price_ema100_diff - -0.00655312
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.345677
  44. kc_percentage - -0.0902465
  45. kc_width_percentage - 0.0320378
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107118
  50. 5m_price_ema100_diff: -0.00474371
  51. 5m_price: 106610
  52. 5m_correlation_with_coin: 0.745728
  53. btc_indicators
  54. 15m_ema100: 106332
  55. 15m_price_ema100_diff: 0.00260949
  56. 15m_price: 106610
  57. btc_indicators
  58. 1H_ema100: 104966
  59. 1H_price_ema100_diff: 0.0156626
  60. 1H_price: 106610
  61. ¸

Long Trade on ENA

The 21 May 2025 at 03:41:33

With 1733 ENA at 0.3843$ per unit.

Position size of 666.1 $

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: -85.56 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-05-21 03:35:29 0.9549 -100 2
ADA 2025-05-21 03:34:55 0.9456 -100 2
OP 2025-05-21 03:32:13 0.9506 -100 1
ICP 2025-05-21 03:40:09 0.9503 -100 1
SOL 2025-05-21 03:35:31 0.9354 -100 2
DOT 2025-05-21 03:43:22 0.9352 -100 2
INJ 2025-05-21 03:48:19 0.9302 -100 1
DOGE 2025-05-21 03:39:33 0.9298 30 1
IO 2025-05-21 03:41:45 0.9279 -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 0.2591
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
666.1 100 1733 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 % 12 $
SL % Target SL $ Target
1.2 % 8 $
PNL PNL %
-8 $ -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
        )

)