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Trade

buy - ENA

Status
loss
2025-04-08 11:10:56
19 minutes
PNL
-0.88
Entry: 0.2965
Last: 0.29390000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.001720351609
Details
  1. score: 2.11
  2. 1H: ema9 - 0.298589
  3. 1H: ema21 - 0.295593
  4. 1H: ema50 - 0.293629
  5. 1H: price_ema9_diff - -0.00706884
  6. 1H: ema9_ema21_diff - 0.0101341
  7. 1H: ema21_ema50_diff - 0.00669099
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.52336
  11. 1H: kc_percentage - 0.528312
  12. 1H: kc_width_percentage - 0.0800985
    13. ¸
  13. 15m: ema9 - 0.300591
  14. 15m: ema21 - 0.300522
  15. 15m: ema50 - 0.298512
  16. 15m: price_ema9_diff - -0.0136143
  17. 15m: ema9_ema21_diff - 0.000230218
  18. 15m: ema21_ema50_diff - 0.00673321
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.411246
  22. 15m: kc_percentage - 0.167589
  23. 15m: kc_width_percentage - 0.0415219
    24. ¸
  24. 5m: ema9 - 0.298712
  25. 5m: ema21 - 0.300768
  26. 5m: ema50 - 0.301099
  27. 5m: price_ema9_diff - -0.00735536
  28. 5m: ema9_ema21_diff - -0.00683506
  29. 5m: ema21_ema50_diff - -0.00109927
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.307619
  33. 5m: kc_percentage - -0.109865
  34. 5m: kc_width_percentage - 0.0230701
    35. ¸

Long Trade on ENA

The 08 Apr 2025 at 11:10:56

With 919.2 ENA at 0.2965$ per unit.

Take profit at 0.3004 (1.3 %) and Stop Loss at 0.2939 (0.88 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -46.67 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-05-18 14:38:31 0.8849 -100 7
PYTH 2025-05-23 00:29:22 0.8841 -56.67 3
KAITO 2025-04-08 11:16:51 0.8772 -100 2
BERA 2025-04-11 03:17:09 0.8838 70 2

📌 Time Data

Start at Closed at Duration
08 Apr 2025
11:10:56		 08 Apr 2025
11:30:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2965 0.2939 0.3004 1.5 0.3134
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 0.2965
  • Stop Loss: 0.2939
  • Take Profit: 0.3004

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2939 - 0.2965 = -0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2965 - 0.3004 = -0.0039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0039 / -0.0026 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
919.2 100 3100 9.19
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 -0.0026

Taille de position = 8 / -0.0026 = -3076.92

Taille de position USD = -3076.92 x 0.2965 = -912.31

Donc, tu peux acheter -3076.92 avec un stoploss a 0.2939

Avec un position size USD de -912.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3076.92 x -0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3076.92 x -0.0039 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -3076.92
  • Taille de position USD -912.31
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.88 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.88 -0.97807757166946

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3004
            [entry_price] => 0.2965
            [stop_loss] => 0.29364
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-08 11:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3004
            [entry_price] => 0.2965
            [stop_loss] => 0.29338
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-08 12:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3004
            [entry_price] => 0.2965
            [stop_loss] => 0.29312
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-08 12:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3004
            [entry_price] => 0.2965
            [stop_loss] => 0.2926
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-08 12:10:00
            [result] => loss
        )

)