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
  3. ema9 - 0.312253
  4. ema21 - 0.301461
  5. ema50 - 0.294414
  6. price_ema9_diff - 0.0101056
  7. ema9_ema21_diff - 0.035798
  8. ema21_ema50_diff - 0.0239383
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.630057
  12. kc_percentage - 0.92267
  13. kc_width_percentage - 0.0994242
  14. ¸
  15. 15m
  16. ema9 - 0.318437
  17. ema21 - 0.316693
  18. ema50 - 0.306945
  19. price_ema9_diff - -0.00990682
  20. ema9_ema21_diff - 0.00550735
  21. ema21_ema50_diff - 0.0317579
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.514902
  25. kc_percentage - 0.341012
  26. kc_width_percentage - 0.033984
  27. ¸
  28. 5m
  29. ema9 - 0.316577
  30. ema21 - 0.318224
  31. ema50 - 0.317979
  32. price_ema9_diff - -0.00401489
  33. ema9_ema21_diff - -0.00517436
  34. ema21_ema50_diff - 0.000768409
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.271526
  38. kc_percentage - -0.191905
  39. kc_width_percentage - 0.012977
  40. ¸

Long Trade on ENA

The 09 Apr 2025 at 19:43:46

With 4764 ENA at 0.3153$ per unit.

Position size of 1502 $

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 0.9869 -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
19:43:46
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 0.5001
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 $
PNL PNL %
-8.1 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.60260069774818 % 0 % 0

📌 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
        )

)