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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 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.69
Prediction 3 Probability
n/a
ML Trade Score: -60
ML Pullback Score: 1.37

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. ¸
  16. 15m
  17. ema9 - 0.432488
  18. ema21 - 0.43179
  19. ema50 - 0.425273
  20. ema100 - 0.419712
  21. price_ema9_diff - -0.0258691
  22. ema9_ema21_diff - 0.00161534
  23. ema21_ema50_diff - 0.015325
  24. price_ema100_diff - 0.00378148
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.400862
  28. kc_percentage - 0.0715826
  29. kc_width_percentage - 0.0594817
    30. ¸
  30. 5m
  31. ema9 - 0.426562
  32. ema21 - 0.431882
  33. ema50 - 0.432815
  34. ema100 - 0.428189
  35. price_ema9_diff - -0.0123373
  36. ema9_ema21_diff - -0.0123188
  37. ema21_ema50_diff - -0.00215543
  38. price_ema100_diff - -0.0160888
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.289734
  42. kc_percentage - -0.244883
  43. kc_width_percentage - 0.0329013
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 111035
  47. 5m_price_ema100_diff: -0.00228803
  48. 5m_price: 110781
  49. 5m_correlation_with_coin: 0.532924
  50. btc_indicators
  51. 15m_ema100: 111162
  52. 15m_price_ema100_diff: -0.00342883
  53. 15m_price: 110781
  54. btc_indicators
  55. 1H_ema100: 108227
  56. 1H_price_ema100_diff: 0.0235947
  57. 1H_price: 110781
    58. ¸

Long Trade on ENA

The 23 May 2025 at 01:50:41

With 1567.4914 ENA at 0.4213$ per unit.

Position size of 660.3841 $

Take profit at 0.429 (1.83 %) and Stop Loss at 0.4162 (1.21 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -12.5 %

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
WLD 2025-07-22 21:14:05 0.9473 40 1
AI16Z 2025-04-09 17:46:10 0.9432 30 1
MLN 2025-08-11 03:55:27 0.943 90 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 1.51 0.656
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
660.3841 100 1567.4914 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
1.83 % 12.07 $
SL % Target SL $ Target
1.21 % 7.99 $
PNL PNL %
-7.99 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.007
            [max_drawdown] => 0.0051
            [rr_ratio] => 1.37
            [high] => 0.42830000
            [low] => 0.41620000
            [mfe_pct] => 1.66
            [mae_pct] => 1.21
            [mfe_mae_ratio] => 1.37
            [candles_analyzed] => 24
            [start_at] => 2025-05-23T01:50:41-04:00
            [end_at] => 2025-05-23T03:50:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0096
            [max_drawdown] => 0.021
            [rr_ratio] => 0.46
            [high] => 0.43090000
            [low] => 0.40030000
            [mfe_pct] => 2.28
            [mae_pct] => 4.98
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 72
            [start_at] => 2025-05-23T01:50:41-04:00
            [end_at] => 2025-05-23T07:50:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.44690000
            [high_after] => 0.43090000
            [low_before] => 0.41730000
            [low_after] => 0.40030000
            [is_new_high] => 
            [is_new_low] => 
        )

)