Trade

buy - ENA

Status
loss
2025-04-09 19:26:06
38 minutes
PNL
-0.57
Entry: 0.3159
Last: 0.31410000

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: 0.22
  4. atr: 0.001168080157
Details
  1. score: 2.22
  2. 1H: ema9 - 0.312373
  3. 1H: ema21 - 0.301516
  4. 1H: ema50 - 0.294437
  5. 1H: price_ema9_diff - 0.0116957
  6. 1H: ema9_ema21_diff - 0.0360086
  7. 1H: ema21_ema50_diff - 0.0240417
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.635603
  11. 1H: kc_percentage - 0.943381
  12. 1H: kc_width_percentage - 0.0984756
  13. ¸
  14. 15m: ema9 - 0.319141
  15. 15m: ema21 - 0.316796
  16. 15m: ema50 - 0.306588
  17. 15m: price_ema9_diff - -0.010233
  18. 15m: ema9_ema21_diff - 0.00740391
  19. 15m: ema21_ema50_diff - 0.0332941
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.528749
  23. 15m: kc_percentage - 0.389242
  24. 15m: kc_width_percentage - 0.0355779
  25. ¸
  26. 5m: ema9 - 0.317471
  27. 5m: ema21 - 0.319062
  28. 5m: ema50 - 0.318269
  29. 5m: price_ema9_diff - -0.00492578
  30. 5m: ema9_ema21_diff - -0.00498701
  31. 5m: ema21_ema50_diff - 0.00249178
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.279574
  35. 5m: kc_percentage - -0.223839
  36. 5m: kc_width_percentage - 0.0134973
  37. ¸

Long Trade on ENA

The 09 Apr 2025 at 19:26:06

With 1442 ENA at 0.3159$ per unit.

Take profit at 0.3185 (0.82 %) and Stop Loss at 0.3141 (0.57 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -87.78 %

Symbol Start at Seach Score Trade Score Trades Count
APT 2025-04-09 19:27:33 0.994 -100 2
ONDO 2025-04-09 19:23:51 0.99 -26.67 3
VIRTUAL 2025-04-09 19:26:49 0.9879 -100 1
BCH 2025-04-09 19:40:56 0.9872 -100 2
ARB 2025-04-09 19:27:41 0.9865 -100 2
LTC 2025-04-09 19:27:01 0.9856 -100 2

📌 Time Data

Start at Closed at Duration
09 Apr 2025
19:26:06
09 Apr 2025
20:05:00
38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3159 0.3141 0.3185 1.4 0.3111
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 0.3159
  • Stop Loss: 0.3141
  • Take Profit: 0.3185

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3141 - 0.3159 = -0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3159 - 0.3185 = -0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0026 / -0.0018 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
1442 100 4566 14.42
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 0.3159 = -1404

Donc, tu peux acheter -4444.44 avec un stoploss a 0.3141

Avec un position size USD de -1404$

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 -0.0026 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position -4444.44
  • Taille de position USD -1404
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.82 % 12 $
SL % Target SL $ Target
0.57 % 8.2 $
RR PNL PNL % Max Drawdown
1.4 -8.2 $ -0.57 -0.60145615701172

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3185
            [entry_price] => 0.3159
            [stop_loss] => 0.31392
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 20:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3185
            [entry_price] => 0.3159
            [stop_loss] => 0.31374
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 20:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3185
            [entry_price] => 0.3159
            [stop_loss] => 0.31356
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 20:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3185
            [entry_price] => 0.3159
            [stop_loss] => 0.3132
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 20:15:00
            [result] => loss
        )

)