Trade

buy - ENA

Status
loss
2025-05-22 17:10:08
14 minutes
PNL
-0.75
Entry: 0.4111
Last: 0.40800000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
1 0.49
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.002048572204
Details
  1. score: 2.03
  2. 1H: ema9 - 0.413892
  3. 1H: ema21 - 0.409351
  4. 1H: ema50 - 0.399341
  5. 1H: ema100 - 0.390253
  6. 1H: price_ema9_diff - -0.00674704
  7. 1H: ema9_ema21_diff - 0.0110934
  8. 1H: ema21_ema50_diff - 0.0250672
  9. 1H: price_ema100_diff - 0.0534189
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.533817
  13. 1H: kc_percentage - 0.536197
  14. 1H: kc_width_percentage - 0.0914256
  15. ¸
  16. 15m: ema9 - 0.415474
  17. 15m: ema21 - 0.415215
  18. 15m: ema50 - 0.412681
  19. 15m: ema100 - 0.408719
  20. 15m: price_ema9_diff - -0.0105285
  21. 15m: ema9_ema21_diff - 0.000624438
  22. 15m: ema21_ema50_diff - 0.00613886
  23. 15m: price_ema100_diff - 0.00582373
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.439651
  27. 15m: kc_percentage - 0.251007
  28. 15m: kc_width_percentage - 0.0409359
  29. ¸
  30. 5m: ema9 - 0.414152
  31. 5m: ema21 - 0.415344
  32. 5m: ema50 - 0.415435
  33. 5m: ema100 - 0.414186
  34. 5m: price_ema9_diff - -0.00737117
  35. 5m: ema9_ema21_diff - -0.00286811
  36. 5m: ema21_ema50_diff - -0.000219609
  37. 5m: price_ema100_diff - -0.00745253
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.368227
  41. 5m: kc_percentage - -0.0315469
  42. 5m: kc_width_percentage - 0.0192201
  43. ¸

Long Trade on ENA

The 22 May 2025 at 17:10:08

With 1070 ENA at 0.4111$ per unit.

Take profit at 0.4157 (1.1 %) and Stop Loss at 0.408 (0.75 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -30 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-05-22 17:06:39 0.7545 -35 2
DOGE 2025-04-14 02:10:24 0.7629 -100 1
ETH 2025-04-14 02:10:05 0.7617 100 1
TRUMP 2025-04-11 18:42:18 0.7587 -100 1
CRO 2025-05-31 03:41:55 0.755 -35 2
BCH 2025-04-21 17:10:14 0.7542 40 1
AAVE 2025-05-03 21:48:54 0.7516 70 1
LAYER 2025-04-11 10:52:41 0.7494 -100 1
CHILLGUY 2025-06-02 15:29:08 0.7468 -100 2
SEI 2025-05-22 17:09:35 0.7484 30 1
AIXBT 2025-06-02 22:45:44 0.741 -100 1

📌 Time Data

Start at Closed at Duration
22 May 2025
17:10:08
22 May 2025
17:25:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4111 0.408 0.4157 1.5 0.3271
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 0.4111
  • Stop Loss: 0.408
  • Take Profit: 0.4157

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.408 - 0.4111 = -0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4111 - 0.4157 = -0.0046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0046 / -0.0031 = 1.4839

📌 Position Size

Amount Margin Quantity Leverage
1070 100 2603 10.70
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 -0.0031

Taille de position = 8 / -0.0031 = -2580.65

Taille de position USD = -2580.65 x 0.4111 = -1060.91

Donc, tu peux acheter -2580.65 avec un stoploss a 0.408

Avec un position size USD de -1060.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2580.65 x -0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2580.65 x -0.0046 = 11.87

Si Take Profit atteint, tu gagneras 11.87$

Résumé

  • Taille de position -2580.65
  • Taille de position USD -1060.91
  • Perte potentielle 8
  • Gain potentiel 11.87
  • Risk-Reward Ratio 1.4839

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.75 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.75 -1.2162490878132

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4157
            [entry_price] => 0.4111
            [stop_loss] => 0.40769
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-22 17:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4157
            [entry_price] => 0.4111
            [stop_loss] => 0.40738
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-22 17:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4157
            [entry_price] => 0.4111
            [stop_loss] => 0.40707
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-22 17:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4157
            [entry_price] => 0.4111
            [stop_loss] => 0.40645
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-22 17:25:00
            [result] => loss
        )

)