Trade

buy - ENA

Status
win
2025-04-11 08:08:20
1 hour
PNL
1.12
Entry: 0.3127
Last: 0.31620000

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001541208368
Details
  1. score: 2.04
  2. 1H: ema9 - 0.313587
  3. 1H: ema21 - 0.309904
  4. 1H: ema50 - 0.30424
  5. 1H: price_ema9_diff - -0.00286405
  6. 1H: ema9_ema21_diff - 0.0118843
  7. 1H: ema21_ema50_diff - 0.0186186
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.558217
  11. 1H: kc_percentage - 0.609072
  12. 1H: kc_width_percentage - 0.0746518
  13. ¸
  14. 15m: ema9 - 0.315707
  15. 15m: ema21 - 0.315637
  16. 15m: ema50 - 0.312374
  17. 15m: price_ema9_diff - -0.00952741
  18. 15m: ema9_ema21_diff - 0.000219934
  19. 15m: ema21_ema50_diff - 0.0104455
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.442123
  23. 15m: kc_percentage - 0.23952
  24. 15m: kc_width_percentage - 0.037039
  25. ¸
  26. 5m: ema9 - 0.31457
  27. 5m: ema21 - 0.316012
  28. 5m: ema50 - 0.316344
  29. 5m: price_ema9_diff - -0.00592034
  30. 5m: ema9_ema21_diff - -0.00456137
  31. 5m: ema21_ema50_diff - -0.00104938
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.332958
  35. 5m: kc_percentage - -0.0437413
  36. 5m: kc_width_percentage - 0.0190661
  37. ¸

Long Trade on ENA

The 11 Apr 2025 at 08:08:20

With 1082 ENA at 0.3127$ per unit.

Take profit at 0.3162 (1.1 %) and Stop Loss at 0.3104 (0.74 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -47.1 %

Symbol Start at Seach Score Trade Score Trades Count
RFC 2025-05-02 11:25:09 0.9656 -67.5 4
AIXBT 2025-05-27 18:27:20 0.9618 -18 5
BGB 2025-04-23 03:37:21 0.9601 50 2
DOT 2025-05-10 07:55:43 0.9571 -100 1
INJ 2025-05-26 04:54:47 0.957 -100 1

📌 Time Data

Start at Closed at Duration
11 Apr 2025
08:08:20
11 Apr 2025
09:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3127 0.3104 0.3162 1.5 0.3224
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 0.3127
  • Stop Loss: 0.3104
  • Take Profit: 0.3162

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3104 - 0.3127 = -0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3127 - 0.3162 = -0.0035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0035 / -0.0023 = 1.5217

📌 Position Size

Amount Margin Quantity Leverage
1082 100 3460 10.82
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 -0.0023

Taille de position = 8 / -0.0023 = -3478.26

Taille de position USD = -3478.26 x 0.3127 = -1087.65

Donc, tu peux acheter -3478.26 avec un stoploss a 0.3104

Avec un position size USD de -1087.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3478.26 x -0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3478.26 x -0.0035 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

  • Taille de position -3478.26
  • Taille de position USD -1087.65
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.74 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.12 -0.38375439718579

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3173
            [stop_loss] => 0.3104
            [rr_ratio] => 2
            [closed_at] => 2025-04-11 09:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.31845
            [stop_loss] => 0.3104
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-11 09:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3196
            [stop_loss] => 0.3104
            [rr_ratio] => 3
            [closed_at] => 2025-04-11 09:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.32075
            [stop_loss] => 0.3104
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-11 09:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3219
            [stop_loss] => 0.3104
            [rr_ratio] => 4
            [closed_at] => 2025-04-11 14:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.32305
            [stop_loss] => 0.3104
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-11 14:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)