Trade

buy - ENA

Status
win
2025-05-21 13:29:33
2 hours
PNL
2.63
Entry: 0.3878
Last: 0.39800000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
0.59
Prediction 2 Accuracy
1 0.42
ML Trade Score: 50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.004537704574
Details
  1. score: 2.23
  2. 1H
  3. ema9 - 0.393657
  4. ema21 - 0.387746
  5. ema50 - 0.379949
  6. ema100 - 0.374459
  7. price_ema9_diff - -0.0148786
  8. ema9_ema21_diff - 0.0152432
  9. ema21_ema50_diff - 0.0205219
  10. price_ema100_diff - 0.0356251
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.513951
  14. kc_percentage - 0.49251
  15. kc_width_percentage - 0.125446
  16. ¸
  17. 15m
  18. ema9 - 0.400478
  19. ema21 - 0.398155
  20. ema50 - 0.392489
  21. ema100 - 0.385982
  22. price_ema9_diff - -0.0316574
  23. ema9_ema21_diff - 0.00583424
  24. ema21_ema50_diff - 0.0144345
  25. price_ema100_diff - 0.00470816
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.418165
  29. kc_percentage - 0.159445
  30. kc_width_percentage - 0.0801949
  31. ¸
  32. 5m
  33. ema9 - 0.399483
  34. ema21 - 0.401808
  35. ema50 - 0.399617
  36. ema100 - 0.394859
  37. price_ema9_diff - -0.0292456
  38. ema9_ema21_diff - -0.00578824
  39. ema21_ema50_diff - 0.00548471
  40. price_ema100_diff - -0.0178791
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.317661
  44. kc_percentage - -0.225841
  45. kc_width_percentage - 0.049711
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107696
  50. 5m_price_ema100_diff: -0.00711363
  51. 5m_price: 106929
  52. 5m_correlation_with_coin: 0.737957
  53. btc_indicators
  54. 15m_ema100: 106925
  55. 15m_price_ema100_diff: 3.94352E-5
  56. 15m_price: 106929
  57. btc_indicators
  58. 1H_ema100: 105334
  59. 1H_price_ema100_diff: 0.0151441
  60. 1H_price: 106929
  61. ¸

Long Trade on ENA

The 21 May 2025 at 13:29:33

With 1175 ENA at 0.3878$ per unit.

Position size of 455.8 $

Take profit at 0.398 (2.6 %) and Stop Loss at 0.381 (1.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -60 %

Symbol Start at Seach Score Trade Score Trades Count
PEPE 2025-05-21 13:28:24 0.9577 -100 1
XLM 2025-05-21 13:19:09 0.9278 -100 1
AI16Z 2025-05-21 13:22:22 0.9267 -100 1
CHILLGUY 2025-05-21 13:31:16 0.9169 30 1
1000BONK 2025-05-21 13:31:18 0.9046 -100 2
SUI 2025-05-21 13:20:35 0.8977 -100 1
KAS 2025-05-21 13:29:23 0.8977 -100 1
BCH 2025-05-21 13:29:53 0.892 -30 2
PENGU 2025-05-21 13:31:29 0.8883 50 1
POPCAT 2025-05-21 13:30:29 0.8839 30 1
TRUMP 2025-05-21 13:22:41 0.8795 -100 1
ATOM 2025-05-21 13:19:19 0.8712 -100 1

📌 Time Data

Start at Closed at Duration
21 May 2025
13:29:33
21 May 2025
15:55:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3878 0.381 0.398 1.5 0.2912
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 0.3878
  • Stop Loss: 0.381
  • Take Profit: 0.398

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.381 - 0.3878 = -0.0068

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3878 - 0.398 = -0.0102

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0102 / -0.0068 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
455.8 100 1175 4.56
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 -0.0068

Taille de position = 8 / -0.0068 = -1176.47

Taille de position USD = -1176.47 x 0.3878 = -456.24

Donc, tu peux acheter -1176.47 avec un stoploss a 0.381

Avec un position size USD de -456.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1176.47 x -0.0068 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1176.47 x -0.0102 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1176.47
  • Taille de position USD -456.24
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.6 % 12 $
SL % Target SL $ Target
1.8 % 8 $
PNL PNL %
12 $ 2.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.92831356369262 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4014
            [stop_loss] => 0.381
            [rr_ratio] => 2
            [closed_at] => 2025-05-21 19:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4048
            [stop_loss] => 0.381
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-21 19:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)