Trade

buy - ENA

Status
win
2025-04-11 08:19:03
15 minutes
PNL
1.12
Entry: 0.3119
Last: 0.31540000

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: 100
ML Pullback Score: 8

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001546393193
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.313427
  4. ema21 - 0.309831
  5. ema50 - 0.304208
  6. price_ema9_diff - -0.00493036
  7. ema9_ema21_diff - 0.0116054
  8. ema21_ema50_diff - 0.0184846
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.546839
  12. kc_percentage - 0.576492
  13. kc_width_percentage - 0.0763822
  14. ¸
  15. 15m
  16. ema9 - 0.314801
  17. ema21 - 0.315223
  18. ema50 - 0.312322
  19. price_ema9_diff - -0.00920543
  20. ema9_ema21_diff - -0.00133823
  21. ema21_ema50_diff - 0.00928934
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.427355
  25. kc_percentage - 0.205318
  26. kc_width_percentage - 0.0367293
  27. ¸
  28. 5m
  29. ema9 - 0.313554
  30. ema21 - 0.315267
  31. ema50 - 0.315986
  32. price_ema9_diff - -0.00524943
  33. ema9_ema21_diff - -0.005433
  34. ema21_ema50_diff - -0.0022743
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.314199
  38. kc_percentage - -0.043991
  39. kc_width_percentage - 0.0193113
  40. ¸

Long Trade on ENA

The 11 Apr 2025 at 08:19:03

With 3448.8857 ENA at 0.3119$ per unit.

Position size of 1075.7074 $

Take profit at 0.3154 (1.12 %) and Stop Loss at 0.3096 (0.74 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -2.92 %

Symbol Start at Seach Score Trade Score Trades Count
RFC 2025-05-02 11:56:25 0.9728 30 1
LPT 2025-07-11 03:53:16 0.9676 50 1
ZBCN 2025-06-16 15:58:58 0.9644 -2.5 4
TURBO 2025-07-31 09:13:06 0.9627 -100 3
XRP 2025-06-16 17:38:03 0.9622 -35 2
AIXBT 2025-05-27 18:44:53 0.9616 40 2

📌 Time Data

Start at Closed at Duration
11 Apr 2025
08:19:03
11 Apr 2025
08:35:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3119 0.3096 0.3154 1.52 0.7021
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 0.3119
  • Stop Loss: 0.3096
  • Take Profit: 0.3154

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3096 - 0.3119 = -0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3119 - 0.3154 = -0.0035

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1075.7074 100 3448.8857 10.76
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 0.3119 = -1084.87

Donc, tu peux acheter -3478.26 avec un stoploss a 0.3096

Avec un position size USD de -1084.87$

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 -1084.87
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target TP $ Target
1.12 % 12.07 $
SL % Target SL $ Target
0.74 % 7.93 $
PNL PNL %
12.07 $ 1.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3165
            [stop_loss] => 0.3096
            [rr_ratio] => 2
            [closed_at] => 2025-04-11 09:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.31765
            [stop_loss] => 0.3096
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-11 09:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3188
            [stop_loss] => 0.3096
            [rr_ratio] => 3
            [closed_at] => 2025-04-11 09:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.31995
            [stop_loss] => 0.3096
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-11 09:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3211
            [stop_loss] => 0.3096
            [rr_ratio] => 4
            [closed_at] => 2025-04-11 09:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.32225
            [stop_loss] => 0.3096
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-11 14:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3234
            [stop_loss] => 0.3096
            [rr_ratio] => 5
            [closed_at] => 2025-04-11 14:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0093
            [max_drawdown] => 0.00030000000000002
            [rr_ratio] => 31
            [high] => 0.32120000
            [low] => 0.31160000
            [mfe_pct] => 2.98
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 31
            [candles_analyzed] => 24
            [start_at] => 2025-04-11T08:19:03-04:00
            [end_at] => 2025-04-11T10:19:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0117
            [max_drawdown] => 0.00090000000000001
            [rr_ratio] => 13
            [high] => 0.32360000
            [low] => 0.31100000
            [mfe_pct] => 3.75
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 13
            [candles_analyzed] => 72
            [start_at] => 2025-04-11T08:19:03-04:00
            [end_at] => 2025-04-11T14:19:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.32390000
            [high_after] => 0.32360000
            [low_before] => 0.31150000
            [low_after] => 0.31100000
            [is_new_high] => 
            [is_new_low] => 
        )

)