Trade

buy - ENA

Status
loss
2025-04-09 19:29:52
35 minutes
PNL
-0.57
Entry: 0.3163
Last: 0.31450000

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: 0.1
  4. atr: 0.0012109373
Details
  1. score: 2.1
  2. 1H: ema9 - 0.312453
  3. 1H: ema21 - 0.301552
  4. 1H: ema50 - 0.294453
  5. 1H: price_ema9_diff - 0.0127554
  6. 1H: ema9_ema21_diff - 0.0361489
  7. 1H: ema21_ema50_diff - 0.0241106
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.639356
  11. 1H: kc_percentage - 0.955015
  12. 1H: kc_width_percentage - 0.0983511
  13. ¸
  14. 15m: ema9 - 0.319221
  15. 15m: ema21 - 0.316832
  16. 15m: ema50 - 0.306604
  17. 15m: price_ema9_diff - -0.00922185
  18. 15m: ema9_ema21_diff - 0.00754079
  19. 15m: ema21_ema50_diff - 0.0333598
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.537287
  23. 15m: kc_percentage - 0.421443
  24. 15m: kc_width_percentage - 0.0355329
  25. ¸
  26. 5m: ema9 - 0.317551
  27. 5m: ema21 - 0.319099
  28. 5m: ema50 - 0.318285
  29. 5m: price_ema9_diff - -0.0039224
  30. 5m: ema9_ema21_diff - -0.0048497
  31. 5m: ema21_ema50_diff - 0.00255662
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.307916
  35. 5m: kc_percentage - -0.104912
  36. 5m: kc_width_percentage - 0.014239
  37. ¸

Long Trade on ENA

The 09 Apr 2025 at 19:29:52

With 1393 ENA at 0.3163$ per unit.

Take profit at 0.319 (0.85 %) and Stop Loss at 0.3145 (0.57 %)

That's a 1.5 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
19:29:52
09 Apr 2025
20:05:00
35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3163 0.3145 0.319 1.5 0.3117
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 0.3163
  • Stop Loss: 0.3145
  • Take Profit: 0.319

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3145 - 0.3163 = -0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3163 - 0.319 = -0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0027 / -0.0018 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1393 100 4404 13.93
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 0.3163 = -1405.78

Donc, tu peux acheter -4444.44 avec un stoploss a 0.3145

Avec un position size USD de -1405.78$

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 -0.0027 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -4444.44
  • Taille de position USD -1405.78
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.85 % 12 $
SL % Target SL $ Target
0.57 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.57 -0.72715776161872

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.319
            [entry_price] => 0.3163
            [stop_loss] => 0.31432
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 20:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.319
            [entry_price] => 0.3163
            [stop_loss] => 0.31414
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 20:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.319
            [entry_price] => 0.3163
            [stop_loss] => 0.31396
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 20:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.319
            [entry_price] => 0.3163
            [stop_loss] => 0.3136
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 20:10:00
            [result] => loss
        )

)