Trade

buy - ENA

Status
loss
2025-04-09 20:18:22
6 minutes
PNL
-0.54
Entry: 0.3131
Last: 0.31140000

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: 0.28
  4. atr: 0.001124251269
Details
  1. score: 2.28
  2. 1H
  3. ema9 - 0.312614
  4. ema21 - 0.302619
  5. ema50 - 0.295232
  6. price_ema9_diff - 0.00160321
  7. ema9_ema21_diff - 0.0330305
  8. ema21_ema50_diff - 0.0250198
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.608271
  12. kc_percentage - 0.83276
  13. kc_width_percentage - 0.0949652
  14. ¸
  15. 15m
  16. ema9 - 0.316393
  17. ema21 - 0.316129
  18. ema50 - 0.307809
  19. price_ema9_diff - -0.0104178
  20. ema9_ema21_diff - 0.000835746
  21. ema21_ema50_diff - 0.0270297
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.464
  25. kc_percentage - 0.172394
  26. kc_width_percentage - 0.0315188
  27. ¸
  28. 5m
  29. ema9 - 0.314978
  30. ema21 - 0.316581
  31. ema50 - 0.317245
  32. price_ema9_diff - -0.0059339
  33. ema9_ema21_diff - -0.00506345
  34. ema21_ema50_diff - -0.00209238
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.25758
  38. kc_percentage - -0.276261
  39. kc_width_percentage - 0.013877
  40. ¸

Long Trade on ENA

The 09 Apr 2025 at 20:18:22

With 4744 ENA at 0.3131$ per unit.

Position size of 1485 $

Take profit at 0.3156 (0.8 %) and Stop Loss at 0.3114 (0.54 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-04-09 20:20:33 0.9913 -100 3
DOGE 2025-04-09 20:16:09 0.9914 -100 2
UNI 2025-04-09 20:17:38 0.9908 -100 1
XRP 2025-04-09 20:15:55 0.9895 -100 2
LINK 2025-04-09 20:22:09 0.9889 -100 2
DOT 2025-04-09 20:17:30 0.9878 -100 1
ARB 2025-04-09 20:16:42 0.9877 -100 2

📌 Time Data

Start at Closed at Duration
09 Apr 2025
20:18:22
09 Apr 2025
20:25:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3131 0.3114 0.3156 1.5 0.5014
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 0.3131
  • Stop Loss: 0.3114
  • Take Profit: 0.3156

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3114 - 0.3131 = -0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3131 - 0.3156 = -0.0025

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1485 100 4744 14.85
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 0.3131 = -1473.41

Donc, tu peux acheter -4705.88 avec un stoploss a 0.3114

Avec un position size USD de -1473.41$

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 -1473.41
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
0.8 % 12 $
SL % Target SL $ Target
0.54 % 8.1 $
PNL PNL %
-8.1 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7665282657298 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3156
            [entry_price] => 0.3131
            [stop_loss] => 0.31123
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 20:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3156
            [entry_price] => 0.3131
            [stop_loss] => 0.31106
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 20:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3156
            [entry_price] => 0.3131
            [stop_loss] => 0.31089
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 20:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3156
            [entry_price] => 0.3131
            [stop_loss] => 0.31055
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 20:30:00
            [result] => loss
        )

)