Trade

buy - ENA

Status
win
2025-06-03 16:29:41
10 minutes
PNL
1.10
Entry: 0.336
Last: 0.33970000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.3861
Prediction 1 Accuracy
Weak Trade
0.77
Prediction 2 Accuracy
0 0.74
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.001634230904
Details
  1. score: 2.11
  2. 1H: ema9 - 0.340056
  3. 1H: ema21 - 0.335818
  4. 1H: ema50 - 0.326385
  5. 1H: ema100 - 0.320139
  6. 1H: price_ema9_diff - -0.0119288
  7. 1H: ema9_ema21_diff - 0.0126186
  8. 1H: ema21_ema50_diff - 0.0289025
  9. 1H: price_ema100_diff - 0.049542
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.524978
  13. 1H: kc_percentage - 0.491949
  14. 1H: kc_width_percentage - 0.0893534
  15. ¸
  16. 15m: ema9 - 0.339955
  17. 15m: ema21 - 0.340428
  18. 15m: ema50 - 0.339114
  19. 15m: ema100 - 0.333352
  20. 15m: price_ema9_diff - -0.0116361
  21. 15m: ema9_ema21_diff - -0.00138968
  22. 15m: ema21_ema50_diff - 0.0038763
  23. 15m: price_ema100_diff - 0.00794196
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.416218
  27. 15m: kc_percentage - 0.163816
  28. 15m: kc_width_percentage - 0.0390204
  29. ¸
  30. 5m: ema9 - 0.339151
  31. 5m: ema21 - 0.340022
  32. 5m: ema50 - 0.34036
  33. 5m: ema100 - 0.340773
  34. 5m: price_ema9_diff - -0.0092923
  35. 5m: ema9_ema21_diff - -0.0025629
  36. 5m: ema21_ema50_diff - -0.000990366
  37. 5m: price_ema100_diff - -0.0140083
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.335392
  41. 5m: kc_percentage - -0.110465
  42. 5m: kc_width_percentage - 0.0195096
  43. ¸

Long Trade on ENA

The 03 Jun 2025 at 16:29:41

With 1097 ENA at 0.336$ per unit.

Take profit at 0.3397 (1.1 %) and Stop Loss at 0.3335 (0.74 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -43.67 %

Symbol Start at Seach Score Trade Score Trades Count
ETC 2025-05-14 02:24:21 0.9103 -100 1
RFC 2025-05-02 16:02:28 0.9055 30 1
IO 2025-05-26 09:55:58 0.9055 -100 1
DOT 2025-05-10 11:52:44 0.905 30 1
MASK 2025-05-20 08:43:17 0.8998 30 3
RENDER 2025-05-26 09:56:19 0.8875 -100 1
ORDI 2025-06-03 16:20:19 0.8826 -100 1
AAVE 2025-05-27 15:01:00 0.8759 -56.67 3
S 2025-04-10 03:37:40 0.8728 30 1
WLD 2025-04-26 07:51:27 0.8721 -100 1

📌 Time Data

Start at Closed at Duration
03 Jun 2025
16:29:41
03 Jun 2025
16:40:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.336 0.3335 0.3397 1.5 0.2938
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 0.336
  • Stop Loss: 0.3335
  • Take Profit: 0.3397

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3335 - 0.336 = -0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.336 - 0.3397 = -0.0037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0037 / -0.0025 = 1.48

📌 Position Size

Amount Margin Quantity Leverage
1097 100 3264 10.97
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 -0.0025

Taille de position = 8 / -0.0025 = -3200

Taille de position USD = -3200 x 0.336 = -1075.2

Donc, tu peux acheter -3200 avec un stoploss a 0.3335

Avec un position size USD de -1075.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3200 x -0.0025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3200 x -0.0037 = 11.84

Si Take Profit atteint, tu gagneras 11.84$

Résumé

  • Taille de position -3200
  • Taille de position USD -1075.2
  • Perte potentielle 8
  • Gain potentiel 11.84
  • Risk-Reward Ratio 1.48

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.74 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.10 -0.62500000000001

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.341
            [stop_loss] => 0.3335
            [rr_ratio] => 2
            [closed_at] => 2025-06-03 17:45:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.34225
            [stop_loss] => 0.3335
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-03 17:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.3435
            [stop_loss] => 0.3335
            [rr_ratio] => 3
            [closed_at] => 2025-06-03 17:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.34475
            [stop_loss] => 0.3335
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-03 17:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.346
            [stop_loss] => 0.3335
            [rr_ratio] => 4
            [closed_at] => 2025-06-03 17:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.34725
            [stop_loss] => 0.3335
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-03 17:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3485
            [stop_loss] => 0.3335
            [rr_ratio] => 5
            [closed_at] => 2025-06-03 17:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)