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Trade

buy - ENA

Status
loss
2025-05-23 02:07:17
12 minutes
PNL
-1.18
Entry: 0.4232
Last: 0.41820000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.4148
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.5
ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.003303436359
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.428245
  4. ema21 - 0.420217
  5. ema50 - 0.407526
  6. ema100 - 0.394851
  7. price_ema9_diff - -0.0117829
  8. ema9_ema21_diff - 0.0191044
  9. ema21_ema50_diff - 0.0311433
  10. price_ema100_diff - 0.0717959
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.538797
  14. kc_percentage - 0.5547
  15. kc_width_percentage - 0.10476
    16. ¸
  16. 15m
  17. ema9 - 0.430982
  18. ema21 - 0.431191
  19. ema50 - 0.425335
  20. ema100 - 0.420271
  21. price_ema9_diff - -0.0180575
  22. ema9_ema21_diff - -0.000485217
  23. ema21_ema50_diff - 0.013769
  24. price_ema100_diff - 0.00696884
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.420369
  28. kc_percentage - 0.16466
  29. kc_width_percentage - 0.0576693
    30. ¸
  30. 5m
  31. ema9 - 0.425649
  32. ema21 - 0.430153
  33. ema50 - 0.43189
  34. ema100 - 0.427655
  35. price_ema9_diff - -0.00575441
  36. ema9_ema21_diff - -0.010472
  37. ema21_ema50_diff - -0.00402167
  38. price_ema100_diff - -0.0104176
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.34489
  42. kc_percentage - -0.00600279
  43. kc_width_percentage - 0.0312239
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 111001
  47. 5m_price_ema100_diff: -0.00352363
  48. 5m_price: 110610
  49. 5m_correlation_with_coin: 0.539759
  50. btc_indicators
  51. 15m_ema100: 111146
  52. 15m_price_ema100_diff: -0.00482517
  53. 15m_price: 110610
  54. btc_indicators
  55. 1H_ema100: 108134
  56. 1H_price_ema100_diff: 0.0228988
  57. 1H_price: 110610
    58. ¸

Long Trade on ENA

The 23 May 2025 at 02:07:17

With 1614 ENA at 0.4232$ per unit.

Position size of 683.2 $

Take profit at 0.4306 (1.7 %) and Stop Loss at 0.4182 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -27.5 %

Symbol Start at Seach Score Trade Score Trades Count
PENGU 2025-06-10 21:14:02 0.9467 30 2
IMX 2025-05-02 01:03:07 0.9376 -2.5 4
KAS 2025-06-25 11:19:09 0.932 -100 1
PYTH 2025-05-23 01:08:00 0.9319 40 1
PEPE 2025-06-29 22:30:42 0.9316 -100 1
AAVE 2025-05-18 14:51:22 0.9312 -100 1
AAVE 2025-06-10 11:32:45 0.9304 40 1

📌 Time Data

Start at Closed at Duration
23 May 2025
02:07:17		 23 May 2025
02:20:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4232 0.4182 0.4306 1.5 0.5019
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 0.4232
  • Stop Loss: 0.4182
  • Take Profit: 0.4306

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4182 - 0.4232 = -0.005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4232 - 0.4306 = -0.0074

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0074 / -0.005 = 1.48

📌 Position Size

Amount Margin Quantity Leverage
683.2 100 1614 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 0.4232 = -677.12

Donc, tu peux acheter -1600 avec un stoploss a 0.4182

Avec un position size USD de -677.12$

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 -0.0074 = 11.84

Si Take Profit atteint, tu gagneras 11.84$

Résumé

  • Taille de position -1600
  • Taille de position USD -677.12
  • Perte potentielle 8
  • Gain potentiel 11.84
  • Risk-Reward Ratio 1.48

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.2 % 8.1 $
PNL PNL %
-8.1 $ -1.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4650283553875 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4306
            [entry_price] => 0.4232
            [stop_loss] => 0.4177
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 02:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4306
            [entry_price] => 0.4232
            [stop_loss] => 0.4172
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 02:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4306
            [entry_price] => 0.4232
            [stop_loss] => 0.4167
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 02:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4306
            [entry_price] => 0.4232
            [stop_loss] => 0.4157
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-23 06:00:00
            [result] => win
        )

)