Trade

buy - ENA

Status
loss
2025-04-09 19:40:09
24 minutes
PNL
-0.51
Entry: 0.3156
Last: 0.31400000

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: 0.16
  4. atr: 0.001083707089
Details
  1. score: 2.16
  2. 1H
  3. ema9 - 0.312313
  4. ema21 - 0.301489
  5. ema50 - 0.294425
  6. price_ema9_diff - 0.0109007
  7. ema9_ema21_diff - 0.0359033
  8. ema21_ema50_diff - 0.02399
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.632818
  12. kc_percentage - 0.933541
  13. kc_width_percentage - 0.0988227
  14. ¸
  15. 15m
  16. ema9 - 0.318497
  17. ema21 - 0.31672
  18. ema50 - 0.306957
  19. price_ema9_diff - -0.00914821
  20. ema9_ema21_diff - 0.00561021
  21. ema21_ema50_diff - 0.0318072
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.521419
  25. kc_percentage - 0.364317
  26. kc_width_percentage - 0.0334447
  27. ¸
  28. 5m
  29. ema9 - 0.316637
  30. ema21 - 0.318251
  31. ema50 - 0.317991
  32. price_ema9_diff - -0.00326043
  33. ema9_ema21_diff - -0.00507109
  34. ema21_ema50_diff - 0.000817149
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.282361
  38. kc_percentage - -0.157717
  39. kc_width_percentage - 0.012331
  40. ¸

Long Trade on ENA

The 09 Apr 2025 at 19:40:09

With 4921 ENA at 0.3156$ per unit.

Position size of 1553 $

Take profit at 0.318 (0.76 %) and Stop Loss at 0.314 (0.51 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -64.8 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-04-09 19:34:54 0.988 50 4
BCH 2025-04-09 19:54:54 0.9869 -74 5
ADA 2025-04-09 19:53:16 0.9872 -100 2
DOT 2025-04-09 19:42:53 0.9868 -100 1
LTC 2025-04-09 19:42:47 0.9859 -100 1

📌 Time Data

Start at Closed at Duration
09 Apr 2025
19:40:09
09 Apr 2025
20:05:00
24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3156 0.314 0.318 1.5 0.4967
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 0.3156
  • Stop Loss: 0.314
  • Take Profit: 0.318

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.314 - 0.3156 = -0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3156 - 0.318 = -0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0024 / -0.0016 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1553 100 4921 15.53
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 -0.0016

Taille de position = 8 / -0.0016 = -5000

Taille de position USD = -5000 x 0.3156 = -1578

Donc, tu peux acheter -5000 avec un stoploss a 0.314

Avec un position size USD de -1578$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5000 x -0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5000 x -0.0024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -5000
  • Taille de position USD -1578
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.76 % 12 $
SL % Target SL $ Target
0.51 % 7.9 $
PNL PNL %
-7.9 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.50697084917617 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.318
            [entry_price] => 0.3156
            [stop_loss] => 0.31384
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 20:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.318
            [entry_price] => 0.3156
            [stop_loss] => 0.31368
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 20:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.318
            [entry_price] => 0.3156
            [stop_loss] => 0.31352
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 20:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.318
            [entry_price] => 0.3156
            [stop_loss] => 0.3132
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 20:15:00
            [result] => loss
        )

)