Trade

buy - ENA

Status
loss
2025-06-04 00:31:32
58 minutes
PNL
-0.73
Entry: 0.3415
Last: 0.33900000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.1227
Prediction 1 Accuracy
Weak Trade
0.76
Prediction 2 Accuracy
0 0.61
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001683382588
Details
  1. score: 2.01
  2. 1H: ema9 - 0.341778
  3. 1H: ema21 - 0.338665
  4. 1H: ema50 - 0.329722
  5. 1H: ema100 - 0.319132
  6. 1H: price_ema9_diff - -0.000815214
  7. 1H: ema9_ema21_diff - 0.00919144
  8. 1H: ema21_ema50_diff - 0.0271229
  9. 1H: price_ema100_diff - 0.0700892
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.54861
  13. 1H: kc_percentage - 0.582863
  14. 1H: kc_width_percentage - 0.0892257
  15. ¸
  16. 15m: ema9 - 0.344548
  17. 15m: ema21 - 0.343378
  18. 15m: ema50 - 0.34136
  19. 15m: ema100 - 0.339071
  20. 15m: price_ema9_diff - -0.00884751
  21. 15m: ema9_ema21_diff - 0.00340807
  22. 15m: ema21_ema50_diff - 0.00591175
  23. 15m: price_ema100_diff - 0.00716332
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.474448
  27. 15m: kc_percentage - 0.355288
  28. 15m: kc_width_percentage - 0.0402003
  29. ¸
  30. 5m: ema9 - 0.344119
  31. 5m: ema21 - 0.344801
  32. 5m: ema50 - 0.343833
  33. 5m: ema100 - 0.341854
  34. 5m: price_ema9_diff - -0.0076115
  35. 5m: ema9_ema21_diff - -0.00197979
  36. 5m: ema21_ema50_diff - 0.00281577
  37. 5m: price_ema100_diff - -0.00103804
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.367145
  41. 5m: kc_percentage - -0.00709695
  42. 5m: kc_width_percentage - 0.0190129
  43. ¸

Long Trade on ENA

The 04 Jun 2025 at 00:31:32

With 1082 ENA at 0.3415$ per unit.

Take profit at 0.3453 (1.1 %) and Stop Loss at 0.339 (0.73 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -11.11 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-04-02 08:17:08 0.7527 100 2
TRX 2025-06-05 22:42:50 0.7062 35 2
TRX 2025-05-15 14:54:16 0.6905 -35 2
BB 2025-05-10 22:54:10 0.7007 40 1
PENDLE 2025-04-08 11:06:01 0.6935 -100 2
CELO 2025-04-30 01:54:39 0.6791 -100 1
BABY 2025-04-22 09:32:35 0.6707 30 1
AAVE 2025-05-03 19:33:41 0.6677 30 2
HYPE 2025-05-10 07:24:00 0.6696 -100 1

📌 Time Data

Start at Closed at Duration
04 Jun 2025
00:31:32
04 Jun 2025
01:30:00
58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3415 0.339 0.3453 1.5 0.2945
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 0.3415
  • Stop Loss: 0.339
  • Take Profit: 0.3453

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.339 - 0.3415 = -0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3415 - 0.3453 = -0.0038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0038 / -0.0025 = 1.52

📌 Position Size

Amount Margin Quantity Leverage
1082 100 3168 10.82
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 0.3415 = -1092.8

Donc, tu peux acheter -3200 avec un stoploss a 0.339

Avec un position size USD de -1092.8$

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 -0.0038 = 12.16

Si Take Profit atteint, tu gagneras 12.16$

Résumé

  • Taille de position -3200
  • Taille de position USD -1092.8
  • Perte potentielle 8
  • Gain potentiel 12.16
  • Risk-Reward Ratio 1.52

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.73 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.73 -0.76134699853588

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3453
            [entry_price] => 0.3415
            [stop_loss] => 0.33875
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-04 01:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3453
            [entry_price] => 0.3415
            [stop_loss] => 0.3385
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-04 02:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3453
            [entry_price] => 0.3415
            [stop_loss] => 0.33825
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-04 03:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3453
            [entry_price] => 0.3415
            [stop_loss] => 0.33775
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-04 05:20:00
            [result] => loss
        )

)