Trade

buy - ENA

Status
win
2025-05-21 04:25:44
2 hours
PNL
1.71
Entry: 0.3799
Last: 0.38640000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.47
ML Trade Score: 80

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.002901679016
Details
  1. score: 2.08
  2. 1H: ema9 - 0.384129
  3. 1H: ema21 - 0.379298
  4. 1H: ema50 - 0.374533
  5. 1H: ema100 - 0.373287
  6. 1H: price_ema9_diff - -0.0110107
  7. 1H: ema9_ema21_diff - 0.0127379
  8. 1H: ema21_ema50_diff - 0.0127217
  9. 1H: price_ema100_diff - 0.0177155
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.514766
  13. 1H: kc_percentage - 0.507015
  14. 1H: kc_width_percentage - 0.111736
  15. ¸
  16. 15m: ema9 - 0.387075
  17. 15m: ema21 - 0.387281
  18. 15m: ema50 - 0.383005
  19. 15m: ema100 - 0.378776
  20. 15m: price_ema9_diff - -0.0185388
  21. 15m: ema9_ema21_diff - -0.000530541
  22. 15m: ema21_ema50_diff - 0.0111643
  23. 15m: price_ema100_diff - 0.00296607
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.427539
  27. 15m: kc_percentage - 0.168768
  28. 15m: kc_width_percentage - 0.059627
  29. ¸
  30. 5m: ema9 - 0.383344
  31. 5m: ema21 - 0.386705
  32. 5m: ema50 - 0.388162
  33. 5m: ema100 - 0.386826
  34. 5m: price_ema9_diff - -0.00898472
  35. 5m: ema9_ema21_diff - -0.00869115
  36. 5m: ema21_ema50_diff - -0.00375569
  37. 5m: price_ema100_diff - -0.0179062
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.344357
  41. 5m: kc_percentage - -0.084941
  42. 5m: kc_width_percentage - 0.0297773
  43. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-21 04:25:44 2025-05-21 07:05:00 2 hours

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.3799 0.3755 0.3864 1.5 0.4122
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 0.3799
  • Stop Loss: 0.3755
  • Take Profit: 0.3864

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3755 - 0.3799 = -0.0044

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3799 - 0.3864 = -0.0065

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0065 / -0.0044 = 1.4773

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
698.3 100 1838 6.98
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 -0.0044

Taille de position = 8 / -0.0044 = -1818.18

Taille de position USD = -1818.18 x 0.3799 = -690.73

Donc, tu peux acheter -1818.18 avec un stoploss a 0.3755

Avec un position size USD de -690.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1818.18 x -0.0044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1818.18 x -0.0065 = 11.82

Si Take Profit atteint, tu gagneras 11.82$

Résumé

  • Taille de position -1818.18
  • Taille de position USD -690.73
  • Perte potentielle 8
  • Gain potentiel 11.82
  • Risk-Reward Ratio 1.4773

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.2 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.71 -0.89497236114767

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.3887
            [stop_loss] => 0.3755
            [rr_ratio] => 2
            [closed_at] => 2025-05-21 07:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3909
            [stop_loss] => 0.3755
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-21 07:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3931
            [stop_loss] => 0.3755
            [rr_ratio] => 3
            [closed_at] => 2025-05-21 07:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3953
            [stop_loss] => 0.3755
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-21 08:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3975
            [stop_loss] => 0.3755
            [rr_ratio] => 4
            [closed_at] => 2025-05-21 08:25:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12555 ENA 2025-05-21 04:25:44 1.00012887 50
12553 INJ 2025-05-21 04:25:06 0.945569754 -100
12557 ICP 2025-05-21 04:31:04 0.937876761 -100
12558 INJ 2025-05-21 04:31:36 0.932908833 -100
12552 DOT 2025-05-21 04:24:27 0.93238169 -100
12556 CHILLGUY 2025-05-21 04:26:21 0.926111758 30
12554 PEPE 2025-05-21 04:25:19 0.92217803 -100
12550 PEPE 2025-05-21 04:18:57 0.909022391 -100
12551 CHILLGUY 2025-05-21 04:19:51 0.907834589 30
12561 UNI 2025-05-21 04:48:25 0.906628788 -100