Long Trade on ENA
The 11 Apr 2025 at 08:08:20
With 3460.4882 ENA at 0.3127$ per unit.
Position size of 1082.0947 $
Take profit at 0.3162 (1.12 %) and Stop Loss at 0.3104 (0.74 %)
That's a 1.52 RR TradeTrade
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 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: 90
ML Pullback Score: 7.28
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.001541208368
Details
- score: 2.04
- 1H
- ema9 - 0.313587
- ema21 - 0.309904
- ema50 - 0.30424
- price_ema9_diff - -0.00286405
- ema9_ema21_diff - 0.0118843
- ema21_ema50_diff - 0.0186186
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.558217
- kc_percentage - 0.609072
- kc_width_percentage - 0.0746518 ¸
- 15m
- ema9 - 0.315707
- ema21 - 0.315637
- ema50 - 0.312374
- price_ema9_diff - -0.00952741
- ema9_ema21_diff - 0.000219934
- ema21_ema50_diff - 0.0104455
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.442123
- kc_percentage - 0.23952
- kc_width_percentage - 0.037039 ¸
- 5m
- ema9 - 0.31457
- ema21 - 0.316012
- ema50 - 0.316344
- price_ema9_diff - -0.00592034
- ema9_ema21_diff - -0.00456137
- ema21_ema50_diff - -0.00104938
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.332958
- kc_percentage - -0.0437413
- kc_width_percentage - 0.0190661 ¸
📌 Similar Trades
Similar Trade Score: -18.33 %
📌 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 | 1.52 | 0.7103 |
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 |
|---|---|---|---|
| 1082.0947 | 100 | 3460.4882 | 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 |
|---|---|
| 1.12 % | 12.11 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.74 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| 12.11 $ | 1.12 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.38375439718579 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
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Extra SL data
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Extra Pullback data
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