Trade

buy - ENA

Status
loss
2025-04-09 19:43:46
26 minutes
PNL
-0.54
Entry: 0.3153
Last: 0.31360000

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: 0.19
  4. atr: 0.001119421375
Details
  1. score: 2.19
  2. 1H: ema9 - 0.312253
  3. 1H: ema21 - 0.301461
  4. 1H: ema50 - 0.294414
  5. 1H: price_ema9_diff - 0.0101056
  6. 1H: ema9_ema21_diff - 0.035798
  7. 1H: ema21_ema50_diff - 0.0239383
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.630057
  11. 1H: kc_percentage - 0.92267
  12. 1H: kc_width_percentage - 0.0994242
  13. ¸
  14. 15m: ema9 - 0.318437
  15. 15m: ema21 - 0.316693
  16. 15m: ema50 - 0.306945
  17. 15m: price_ema9_diff - -0.00990682
  18. 15m: ema9_ema21_diff - 0.00550735
  19. 15m: ema21_ema50_diff - 0.0317579
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.514902
  23. 15m: kc_percentage - 0.341012
  24. 15m: kc_width_percentage - 0.033984
  25. ¸
  26. 5m: ema9 - 0.316577
  27. 5m: ema21 - 0.318224
  28. 5m: ema50 - 0.317979
  29. 5m: price_ema9_diff - -0.00401489
  30. 5m: ema9_ema21_diff - -0.00517436
  31. 5m: ema21_ema50_diff - 0.000768409
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.271526
  35. 5m: kc_percentage - -0.191905
  36. 5m: kc_width_percentage - 0.012977
  37. ¸

Long Trade on ENA

The 09 Apr 2025 at 19:43:46

With 1502 ENA at 0.3153$ per unit.

Take profit at 0.3178 (0.79 %) and Stop Loss at 0.3136 (0.54 %)

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 0.987 -74 5
ADA 2025-04-09 19:53:16 0.9869 -100 2
DOT 2025-04-09 19:42:53 0.9867 -100 1
LTC 2025-04-09 19:42:47 0.986 -100 1

📌 Time Data

Start at Closed at Duration
09 Apr 2025
19:43:46
09 Apr 2025
20:10:00
26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3153 0.3136 0.3178 1.5 0.3142
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 0.3153
  • Stop Loss: 0.3136
  • Take Profit: 0.3178

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3136 - 0.3153 = -0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3153 - 0.3178 = -0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0025 / -0.0017 = 1.4706

📌 Position Size

Amount Margin Quantity Leverage
1502 100 4764 15.02
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 -0.0017

Taille de position = 8 / -0.0017 = -4705.88

Taille de position USD = -4705.88 x 0.3153 = -1483.76

Donc, tu peux acheter -4705.88 avec un stoploss a 0.3136

Avec un position size USD de -1483.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4705.88 x -0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4705.88 x -0.0025 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

  • Taille de position -4705.88
  • Taille de position USD -1483.76
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
0.79 % 12 $
SL % Target SL $ Target
0.54 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.54 -0.60260069774818

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3178
            [entry_price] => 0.3153
            [stop_loss] => 0.31343
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 20:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3178
            [entry_price] => 0.3153
            [stop_loss] => 0.31326
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 20:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3178
            [entry_price] => 0.3153
            [stop_loss] => 0.31309
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 20:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3178
            [entry_price] => 0.3153
            [stop_loss] => 0.31275
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 20:15:00
            [result] => loss
        )

)