Trade

buy - ENA

Status
loss
2025-04-09 19:15:47
49 minutes
PNL
-0.57
Entry: 0.3161
Last: 0.31430000

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: 0.29
  4. atr: 0.001224874576
Details
  1. score: 2.29
  2. 1H
  3. ema9 - 0.312413
  4. ema21 - 0.301534
  5. ema50 - 0.294445
  6. price_ema9_diff - 0.0122256
  7. ema9_ema21_diff - 0.0360787
  8. ema21_ema50_diff - 0.0240762
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.637474
  12. kc_percentage - 0.95152
  13. kc_width_percentage - 0.0979072
  14. ¸
  15. 15m
  16. ema9 - 0.319181
  17. ema21 - 0.316814
  18. ema50 - 0.306596
  19. price_ema9_diff - -0.0097274
  20. ema9_ema21_diff - 0.00747236
  21. ema21_ema50_diff - 0.0333269
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.532984
  25. kc_percentage - 0.402924
  26. kc_width_percentage - 0.0346696
  27. ¸
  28. 5m
  29. ema9 - 0.31833
  30. ema21 - 0.319716
  31. ema50 - 0.318443
  32. price_ema9_diff - -0.00697705
  33. ema9_ema21_diff - -0.00433581
  34. ema21_ema50_diff - 0.00399872
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.286189
  38. kc_percentage - -0.28827
  39. kc_width_percentage - 0.014286
  40. ¸

Long Trade on ENA

The 09 Apr 2025 at 19:15:47

With 4354 ENA at 0.3161$ per unit.

Position size of 1376 $

Take profit at 0.3189 (0.89 %) and Stop Loss at 0.3143 (0.57 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -99.29 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-04-09 19:09:00 0.9878 -95 2
DOGE 2025-04-09 19:14:56 0.9901 -100 1
ARB 2025-04-09 19:13:52 0.9844 -100 2
BCH 2025-04-09 19:39:07 0.9842 -100 1
APT 2025-04-09 19:27:33 0.9842 -100 2
AI16Z 2025-04-09 19:21:52 0.9824 -100 2
LTC 2025-04-09 19:14:48 0.9823 -100 1

📌 Time Data

Start at Closed at Duration
09 Apr 2025
19:15:47
09 Apr 2025
20:05:00
49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3161 0.3143 0.3189 1.6 0.5061
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 0.3161
  • Stop Loss: 0.3143
  • Take Profit: 0.3189

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3143 - 0.3161 = -0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3161 - 0.3189 = -0.0028

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1376 100 4354 13.76
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 0.3161 = -1404.89

Donc, tu peux acheter -4444.44 avec un stoploss a 0.3143

Avec un position size USD de -1404.89$

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 -1404.89
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.89 % 12 $
SL % Target SL $ Target
0.57 % 7.8 $
PNL PNL %
-7.8 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.66434672571971 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3189
            [entry_price] => 0.3161
            [stop_loss] => 0.31412
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 20:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3189
            [entry_price] => 0.3161
            [stop_loss] => 0.31394
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 20:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3189
            [entry_price] => 0.3161
            [stop_loss] => 0.31376
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 20:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3189
            [entry_price] => 0.3161
            [stop_loss] => 0.3134
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 20:10:00
            [result] => loss
        )

)