Trade

buy - ENA

Status
loss
2025-05-23 01:50:41
44 minutes
PNL
-1.21
Entry: 0.4213
Last: 0.41620000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.5235
Prediction 1 Accuracy
Weak Trade
0.68
Prediction 2 Accuracy
0 0.69
ML Trade Score: -60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.003402464195
Details
  1. score: 2.24
  2. 1H
  3. ema9 - 0.427195
  4. ema21 - 0.41955
  5. ema50 - 0.407295
  6. ema100 - 0.394775
  7. price_ema9_diff - -0.0137995
  8. ema9_ema21_diff - 0.0182211
  9. ema21_ema50_diff - 0.0300875
  10. price_ema100_diff - 0.0671876
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.530611
  14. kc_percentage - 0.525898
  15. kc_width_percentage - 0.112103
  16. ¸
  17. 15m
  18. ema9 - 0.432488
  19. ema21 - 0.43179
  20. ema50 - 0.425273
  21. ema100 - 0.419712
  22. price_ema9_diff - -0.0258691
  23. ema9_ema21_diff - 0.00161534
  24. ema21_ema50_diff - 0.015325
  25. price_ema100_diff - 0.00378148
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.400862
  29. kc_percentage - 0.0715826
  30. kc_width_percentage - 0.0594817
  31. ¸
  32. 5m
  33. ema9 - 0.426562
  34. ema21 - 0.431882
  35. ema50 - 0.432815
  36. ema100 - 0.428189
  37. price_ema9_diff - -0.0123373
  38. ema9_ema21_diff - -0.0123188
  39. ema21_ema50_diff - -0.00215543
  40. price_ema100_diff - -0.0160888
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.289734
  44. kc_percentage - -0.244883
  45. kc_width_percentage - 0.0329013
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 111035
  50. 5m_price_ema100_diff: -0.00228803
  51. 5m_price: 110781
  52. 5m_correlation_with_coin: 0.532924
  53. btc_indicators
  54. 15m_ema100: 111162
  55. 15m_price_ema100_diff: -0.00342883
  56. 15m_price: 110781
  57. btc_indicators
  58. 1H_ema100: 108227
  59. 1H_price_ema100_diff: 0.0235947
  60. 1H_price: 110781
  61. ¸

Long Trade on ENA

The 23 May 2025 at 01:50:41

With 1567 ENA at 0.4213$ per unit.

Position size of 660.4 $

Take profit at 0.429 (1.8 %) and Stop Loss at 0.4162 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -61 %

Symbol Start at Seach Score Trade Score Trades Count
IMX 2025-05-02 00:46:43 0.9561 -35 2
DOT 2025-05-23 01:45:09 0.9474 -100 2
PENGU 2025-06-10 20:51:33 0.9467 -100 2
AI16Z 2025-04-09 17:46:10 0.9432 30 1
ARK 2025-04-08 00:21:49 0.9416 -100 1

📌 Time Data

Start at Closed at Duration
23 May 2025
01:50:41
23 May 2025
02:35:00
44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4213 0.4162 0.429 1.5 0.3244
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 0.4213
  • Stop Loss: 0.4162
  • Take Profit: 0.429

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4162 - 0.4213 = -0.0051

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4213 - 0.429 = -0.0077

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0077 / -0.0051 = 1.5098

📌 Position Size

Amount Margin Quantity Leverage
660.4 100 1567 6.60
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 -0.0051

Taille de position = 8 / -0.0051 = -1568.63

Taille de position USD = -1568.63 x 0.4213 = -660.86

Donc, tu peux acheter -1568.63 avec un stoploss a 0.4162

Avec un position size USD de -660.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1568.63 x -0.0051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1568.63 x -0.0077 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position -1568.63
  • Taille de position USD -660.86
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5098

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 8 $
PNL PNL %
-8 $ -1.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.21053880845 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.429
            [entry_price] => 0.4213
            [stop_loss] => 0.41569
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 05:45:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.429
            [entry_price] => 0.4213
            [stop_loss] => 0.41518
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 05:45:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.429
            [entry_price] => 0.4213
            [stop_loss] => 0.41467
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 05:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.429
            [entry_price] => 0.4213
            [stop_loss] => 0.41365
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-23 05:45:00
            [result] => win
        )

)