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Trade

buy - ENA

Status
loss
2025-05-23 01:30:56
4 minutes
PNL
-1.17
Entry: 0.4267
Last: 0.42170000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -3.5076
Prediction 1 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
1 0.6
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.003331325155
Details
  1. score: 2.24
  2. 1H
  3. ema9 - 0.427072
  4. ema21 - 0.419428
  5. ema50 - 0.407302
  6. ema100 - 0.395374
  7. price_ema9_diff - -0.000872895
  8. ema9_ema21_diff - 0.0182252
  9. ema21_ema50_diff - 0.0297709
  10. price_ema100_diff - 0.0792289
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.569138
  14. kc_percentage - 0.650852
  15. kc_width_percentage - 0.104851
    16. ¸
  16. 15m
  17. ema9 - 0.436213
  18. ema21 - 0.433045
  19. ema50 - 0.425408
  20. ema100 - 0.419872
  21. price_ema9_diff - -0.0218093
  22. ema9_ema21_diff - 0.00731579
  23. ema21_ema50_diff - 0.0179509
  24. price_ema100_diff - 0.0162602
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.451199
  28. kc_percentage - 0.227085
  29. kc_width_percentage - 0.0575304
    30. ¸
  30. 5m
  31. ema9 - 0.434338
  32. ema21 - 0.436987
  33. ema50 - 0.434903
  34. ema100 - 0.428766
  35. price_ema9_diff - -0.017586
  36. ema9_ema21_diff - -0.0060619
  37. ema21_ema50_diff - 0.00479094
  38. price_ema100_diff - -0.00481977
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.311019
  42. kc_percentage - -0.236801
  43. kc_width_percentage - 0.0324648
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 111070
  47. 5m_price_ema100_diff: -0.00371247
  48. 5m_price: 110657
  49. 5m_correlation_with_coin: 0.546081
  50. btc_indicators
  51. 15m_ema100: 111168
  52. 15m_price_ema100_diff: -0.00459144
  53. 15m_price: 110657
  54. btc_indicators
  55. 1H_ema100: 108225
  56. 1H_price_ema100_diff: 0.0224794
  57. 1H_price: 110657
    58. ¸

Long Trade on ENA

The 23 May 2025 at 01:30:56

With 1601 ENA at 0.4267$ per unit.

Position size of 683.1 $

Take profit at 0.4342 (1.8 %) and Stop Loss at 0.4217 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -50.83 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-05-23 01:28:41 0.9512 -100 1
ZEN 2025-06-01 04:34:22 0.9472 0 4
STEEM 2025-04-10 02:10:24 0.945 -35 2
AI16Z 2025-04-09 17:41:23 0.9426 30 2
PENGU 2025-06-10 20:45:04 0.9446 -100 1
IMX 2025-05-02 00:44:38 0.944 -100 1

📌 Time Data

Start at Closed at Duration
23 May 2025
01:30:56		 23 May 2025
01:35:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4267 0.4217 0.4342 1.5 0.3188
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 0.4267
  • Stop Loss: 0.4217
  • Take Profit: 0.4342

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4217 - 0.4267 = -0.005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4267 - 0.4342 = -0.0075

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0075 / -0.005 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
683.1 100 1601 6.83
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 -0.005

Taille de position = 8 / -0.005 = -1600

Taille de position USD = -1600 x 0.4267 = -682.72

Donc, tu peux acheter -1600 avec un stoploss a 0.4217

Avec un position size USD de -682.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1600 x -0.005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1600 x -0.0075 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1600
  • Taille de position USD -682.72
  • 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 $ -1.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6404968361847 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4342
            [entry_price] => 0.4267
            [stop_loss] => 0.4212
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 01:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4342
            [entry_price] => 0.4267
            [stop_loss] => 0.4207
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 01:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4342
            [entry_price] => 0.4267
            [stop_loss] => 0.4202
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 01:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4342
            [entry_price] => 0.4267
            [stop_loss] => 0.4192
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-23 02:15:00
            [result] => loss
        )

)