Trade

buy - ENA

Status
loss
2025-04-09 19:12:34
2 minutes
PNL
-0.57
Entry: 0.3175
Last: 0.31570000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Strong 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: 0.08
  4. atr: 0.001231246433
Details
  1. score: 2.08
  2. 1H: ema9 - 0.312693
  3. 1H: ema21 - 0.301661
  4. 1H: ema50 - 0.2945
  5. 1H: price_ema9_diff - 0.0159332
  6. 1H: ema9_ema21_diff - 0.0365698
  7. 1H: ema21_ema50_diff - 0.0243174
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.650883
  11. 1H: kc_percentage - 0.999551
  12. 1H: kc_width_percentage - 0.0960896
  13. ¸
  14. 15m: ema9 - 0.320152
  15. 15m: ema21 - 0.316976
  16. 15m: ema50 - 0.306247
  17. 15m: price_ema9_diff - -0.00836726
  18. 15m: ema9_ema21_diff - 0.0100179
  19. 15m: ema21_ema50_diff - 0.0350336
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.562935
  23. 15m: kc_percentage - 0.511038
  24. 15m: kc_width_percentage - 0.0367841
  25. ¸
  26. 5m: ema9 - 0.319088
  27. 5m: ema21 - 0.320169
  28. 5m: ema50 - 0.318547
  29. 5m: price_ema9_diff - -0.00496097
  30. 5m: ema9_ema21_diff - -0.00337644
  31. 5m: ema21_ema50_diff - 0.00509014
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.332616
  35. 5m: kc_percentage - -0.0817829
  36. 5m: kc_width_percentage - 0.0142356
  37. ¸

Long Trade on ENA

The 09 Apr 2025 at 19:12:34

With 1375 ENA at 0.3175$ per unit.

Take profit at 0.3203 (0.88 %) and Stop Loss at 0.3157 (0.57 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -99.52 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-04-09 19:14:56 0.9936 -100 1
ONDO 2025-04-09 19:05:48 0.986 -96.67 3
ARB 2025-04-09 19:13:52 0.9842 -100 2
LTC 2025-04-09 19:13:11 0.9857 -100 2
DOT 2025-04-09 19:14:54 0.9837 -100 1
AI16Z 2025-04-09 19:16:44 0.9831 -100 1
BCH 2025-04-09 19:39:07 0.9816 -100 1

📌 Time Data

Start at Closed at Duration
09 Apr 2025
19:12:34
09 Apr 2025
19:15:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3175 0.3157 0.3203 1.6 0.3093
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 0.3175
  • Stop Loss: 0.3157
  • Take Profit: 0.3203

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3157 - 0.3175 = -0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3175 - 0.3203 = -0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0028 / -0.0018 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
1375 100 4332 13.75
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 -0.0018

Taille de position = 8 / -0.0018 = -4444.44

Taille de position USD = -4444.44 x 0.3175 = -1411.11

Donc, tu peux acheter -4444.44 avec un stoploss a 0.3157

Avec un position size USD de -1411.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4444.44 x -0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4444.44 x -0.0028 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position -4444.44
  • Taille de position USD -1411.11
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.88 % 12 $
SL % Target SL $ Target
0.57 % 7.8 $
RR PNL PNL % Max Drawdown
1.6 -7.8 $ -0.57 -0.56692913385828

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3203
            [entry_price] => 0.3175
            [stop_loss] => 0.31552
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 19:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3203
            [entry_price] => 0.3175
            [stop_loss] => 0.31534
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 19:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3203
            [entry_price] => 0.3175
            [stop_loss] => 0.31516
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 19:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3203
            [entry_price] => 0.3175
            [stop_loss] => 0.3148
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 20:05:00
            [result] => loss
        )

)