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Trade

buy - ENA

Status
loss
2025-05-23 01:38:35
56 minutes
PNL
-1.35
Entry: 0.4223
Last: 0.41660000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.5048
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.61
Prediction 3 Probability
n/a
ML Trade Score: -60
ML Pullback Score: 1.62

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.003770980102
Details
  1. score: 2.28
  2. 1H
  3. ema9 - 0.426775
  4. ema21 - 0.419482
  5. ema50 - 0.407335
  6. ema100 - 0.395245
  7. price_ema9_diff - -0.0104868
  8. ema9_ema21_diff - 0.0173857
  9. ema21_ema50_diff - 0.0298216
  10. price_ema100_diff - 0.0684503
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.539455
  14. kc_percentage - 0.548415
  15. kc_width_percentage - 0.112491
    16. ¸
  16. 15m
  17. ema9 - 0.435245
  18. ema21 - 0.432821
  19. ema50 - 0.425414
  20. ema100 - 0.41958
  21. price_ema9_diff - -0.0297421
  22. ema9_ema21_diff - 0.00559974
  23. ema21_ema50_diff - 0.0174116
  24. price_ema100_diff - 0.0064822
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.409423
  28. kc_percentage - 0.0969263
  29. kc_width_percentage - 0.0637242
    30. ¸
  30. 5m
  31. ema9 - 0.430938
  32. ema21 - 0.435139
  33. ema50 - 0.434133
  34. ema100 - 0.428206
  35. price_ema9_diff - -0.020046
  36. ema9_ema21_diff - -0.00965406
  37. ema21_ema50_diff - 0.00231679
  38. price_ema100_diff - -0.0137945
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.295367
  42. kc_percentage - -0.283786
  43. kc_width_percentage - 0.0383127
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 111039
  47. 5m_price_ema100_diff: -0.00241548
  48. 5m_price: 110771
  49. 5m_correlation_with_coin: 0.542136
  50. btc_indicators
  51. 15m_ema100: 111170
  52. 15m_price_ema100_diff: -0.00359326
  53. 15m_price: 110771
  54. btc_indicators
  55. 1H_ema100: 108227
  56. 1H_price_ema100_diff: 0.0235041
  57. 1H_price: 110771
    58. ¸

Long Trade on ENA

The 23 May 2025 at 01:38:35

With 1414.3096 ENA at 0.4223$ per unit.

Position size of 597.2629 $

Take profit at 0.4308 (2.01 %) and Stop Loss at 0.4166 (1.35 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -30.95 %

Symbol Start at Seach Score Trade Score Trades Count
IP 2025-07-17 16:24:27 0.9556 30 1
WLD 2025-07-22 21:03:39 0.9506 -10 3
IMX 2025-05-02 00:44:38 0.9514 -100 1
ZEN 2025-06-01 04:37:32 0.9488 33.33 3
PENGU 2025-06-10 20:45:04 0.9489 -100 1
AI16Z 2025-04-09 17:36:37 0.9483 30 1
DOT 2025-05-23 01:28:41 0.9456 -100 1

📌 Time Data

Start at Closed at Duration
23 May 2025
01:38:35		 23 May 2025
02:35:00		 56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4223 0.4166 0.4308 1.49 0.6622
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 0.4223
  • Stop Loss: 0.4166
  • Take Profit: 0.4308

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4166 - 0.4223 = -0.0057

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4223 - 0.4308 = -0.0085

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0085 / -0.0057 = 1.4912

📌 Position Size

Amount Margin Quantity Leverage
597.2629 100 1414.3096 5.97
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 -0.0057

Taille de position = 8 / -0.0057 = -1403.51

Taille de position USD = -1403.51 x 0.4223 = -592.7

Donc, tu peux acheter -1403.51 avec un stoploss a 0.4166

Avec un position size USD de -592.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1403.51 x -0.0057 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1403.51 x -0.0085 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position -1403.51
  • Taille de position USD -592.7
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4912

📌 Peformances

TP % Target TP $ Target
2.01 % 12.02 $
SL % Target SL $ Target
1.35 % 8.06 $
PNL PNL %
-8.06 $ -1.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4444707553872 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4308
            [entry_price] => 0.4223
            [stop_loss] => 0.41603
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 06:00:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.4308
            [entry_price] => 0.4223
            [stop_loss] => 0.41546
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 06:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.4308
            [entry_price] => 0.4223
            [stop_loss] => 0.41489
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 06:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.4308
            [entry_price] => 0.4223
            [stop_loss] => 0.41375
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-23 06:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.006
            [max_drawdown] => 0.0061
            [rr_ratio] => 0.98
            [high] => 0.42830000
            [low] => 0.41620000
            [mfe_pct] => 1.42
            [mae_pct] => 1.44
            [mfe_mae_ratio] => 0.98
            [candles_analyzed] => 24
            [start_at] => 2025-05-23T01:38:35-04:00
            [end_at] => 2025-05-23T03:38:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0086
            [max_drawdown] => 0.0062
            [rr_ratio] => 1.39
            [high] => 0.43090000
            [low] => 0.41610000
            [mfe_pct] => 2.04
            [mae_pct] => 1.47
            [mfe_mae_ratio] => 1.39
            [candles_analyzed] => 72
            [start_at] => 2025-05-23T01:38:35-04:00
            [end_at] => 2025-05-23T07:38:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.44690000
            [high_after] => 0.43090000
            [low_before] => 0.41730000
            [low_after] => 0.41610000
            [is_new_high] => 
            [is_new_low] => 
        )

)