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Trade

buy - ENA

Status
loss
2025-05-23 01:57:13
22 minutes
PNL
-1.18
Entry: 0.4231
Last: 0.41810000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.4952
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
0 0.44
ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.003338063415
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 0.427057
  4. ema21 - 0.419321
  5. ema50 - 0.407035
  6. ema100 - 0.394744
  7. price_ema9_diff - -0.0092672
  8. ema9_ema21_diff - 0.0184498
  9. ema21_ema50_diff - 0.0301839
  10. price_ema100_diff - 0.0718312
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.546968
  14. kc_percentage - 0.572355
  15. kc_width_percentage - 0.106035
    16. ¸
  16. 15m
  17. ema9 - 0.431841
  18. ema21 - 0.431339
  19. ema50 - 0.42511
  20. ema100 - 0.419805
  21. price_ema9_diff - -0.0202431
  22. ema9_ema21_diff - 0.0011655
  23. ema21_ema50_diff - 0.0146515
  24. price_ema100_diff - 0.00784703
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.41679
  28. kc_percentage - 0.144771
  29. kc_width_percentage - 0.0563311
    30. ¸
  30. 5m
  31. ema9 - 0.426222
  32. ema21 - 0.431266
  33. ema50 - 0.432493
  34. ema100 - 0.427955
  35. price_ema9_diff - -0.00732512
  36. ema9_ema21_diff - -0.011696
  37. ema21_ema50_diff - -0.00283868
  38. price_ema100_diff - -0.0113448
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.325445
  42. kc_percentage - -0.0871575
  43. kc_width_percentage - 0.0318109
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 111032
  47. 5m_price_ema100_diff: -0.00198842
  48. 5m_price: 110811
  49. 5m_correlation_with_coin: 0.535935
  50. btc_indicators
  51. 15m_ema100: 111162
  52. 15m_price_ema100_diff: -0.00316076
  53. 15m_price: 110811
  54. btc_indicators
  55. 1H_ema100: 108228
  56. 1H_price_ema100_diff: 0.0238698
  57. 1H_price: 110811
    58. ¸

Long Trade on ENA

The 23 May 2025 at 01:57:13

With 1598 ENA at 0.4231$ per unit.

Position size of 676 $

Take profit at 0.4306 (1.8 %) and Stop Loss at 0.4181 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -43.67 %

Symbol Start at Seach Score Trade Score Trades Count
IMX 2025-05-02 00:46:43 0.9523 -35 2
PENGU 2025-06-10 21:08:42 0.9428 -13.33 3
DOT 2025-05-23 01:45:09 0.9395 -100 2
AI16Z 2025-04-09 17:46:10 0.9366 30 1
ARK 2025-04-08 00:21:49 0.9363 -100 1

📌 Time Data

Start at Closed at Duration
23 May 2025
01:57:13		 23 May 2025
02:20:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4231 0.4181 0.4306 1.5 0.3237
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 0.4231
  • Stop Loss: 0.4181
  • Take Profit: 0.4306

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4181 - 0.4231 = -0.0049999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4231 - 0.4306 = -0.0075

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0075 / -0.0049999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
676 100 1598 6.76
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 -0.0049999999999999

Taille de position = 8 / -0.0049999999999999 = -1600

Taille de position USD = -1600 x 0.4231 = -676.96

Donc, tu peux acheter -1600 avec un stoploss a 0.4181

Avec un position size USD de -676.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1600 x -0.0049999999999999 = 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 -676.96
  • 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 $ -1.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4417395414796 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4306
            [entry_price] => 0.4231
            [stop_loss] => 0.4176
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 02:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4306
            [entry_price] => 0.4231
            [stop_loss] => 0.4171
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 02:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4306
            [entry_price] => 0.4231
            [stop_loss] => 0.4166
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 02:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4306
            [entry_price] => 0.4231
            [stop_loss] => 0.4156
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-23 06:00:00
            [result] => win
        )

)