Trade

buy - ENA

Status
loss
2025-04-19 01:21:30
28 minutes
PNL
-0.56
Entry: 0.2837
Last: 0.28210000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100
ML Pullback Score: 0.64

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001062396926
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.28378
  4. ema21 - 0.282289
  5. ema50 - 0.28035
  6. price_ema9_diff - -0.000285408
  7. ema9_ema21_diff - 0.00528261
  8. ema21_ema50_diff - 0.00691576
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.540845
  12. kc_percentage - 0.599548
  13. kc_width_percentage - 0.0460534
  14. ¸
  15. 15m
  16. ema9 - 0.285767
  17. ema21 - 0.28488
  18. ema50 - 0.283337
  19. price_ema9_diff - -0.00725773
  20. ema9_ema21_diff - 0.003114
  21. ema21_ema50_diff - 0.00544683
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.47057
  25. kc_percentage - 0.326169
  26. kc_width_percentage - 0.0256383
  27. ¸
  28. 5m
  29. ema9 - 0.284969
  30. ema21 - 0.285949
  31. ema50 - 0.285247
  32. price_ema9_diff - -0.00444087
  33. ema9_ema21_diff - -0.00342549
  34. ema21_ema50_diff - 0.00246206
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.366064
  38. kc_percentage - -0.0211394
  39. kc_width_percentage - 0.0150866
  40. ¸

Long Trade on ENA

The 19 Apr 2025 at 01:21:30

With 5020.0948 ENA at 0.2837$ per unit.

Position size of 1424.2009 $

Take profit at 0.2861 (0.85 %) and Stop Loss at 0.2821 (0.56 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -80.45 %

Symbol Start at Seach Score Trade Score Trades Count
GRIFFAIN 2025-04-25 05:43:14 0.8618 -100 1
H 2025-07-16 15:03:51 0.8476 -100 1
LEVER 2025-07-16 14:51:44 0.8155 -100 2
ONDO 2025-04-24 13:22:20 0.8194 -100 1
RENDER 2025-04-02 13:52:37 0.8176 50 1
W 2025-06-29 20:20:18 0.8115 -100 1
AVAX 2025-07-19 17:27:30 0.8082 -35 2
FLOKI 2025-07-21 20:25:19 0.8093 -100 1
UNI 2025-07-21 12:23:46 0.8088 -100 1
OP 2025-05-28 10:07:34 0.8085 -100 1
ARB 2025-07-14 01:50:45 0.8072 -100 1

📌 Time Data

Start at Closed at Duration
19 Apr 2025
01:21:30
19 Apr 2025
01:50:00
28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2837 0.2821 0.2861 1.5 0.4576
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 0.2837
  • Stop Loss: 0.2821
  • Take Profit: 0.2861

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2821 - 0.2837 = -0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2837 - 0.2861 = -0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0024 / -0.0016 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1424.2009 100 5020.0948 14.24
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 -0.0016

Taille de position = 8 / -0.0016 = -5000

Taille de position USD = -5000 x 0.2837 = -1418.5

Donc, tu peux acheter -5000 avec un stoploss a 0.2821

Avec un position size USD de -1418.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5000 x -0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5000 x -0.0024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -5000
  • Taille de position USD -1418.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.85 % 12.05 $
SL % Target SL $ Target
0.56 % 8.03 $
PNL PNL %
-8.03 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.59922453295736 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2861
            [entry_price] => 0.2837
            [stop_loss] => 0.28194
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-19 01:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2861
            [entry_price] => 0.2837
            [stop_loss] => 0.28178
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-19 01:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2861
            [entry_price] => 0.2837
            [stop_loss] => 0.28162
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-19 02:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2861
            [entry_price] => 0.2837
            [stop_loss] => 0.2813
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-19 02:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00079999999999997
            [max_drawdown] => 0.0036
            [rr_ratio] => 0.22
            [high] => 0.28450000
            [low] => 0.28010000
            [mfe_pct] => 0.28
            [mae_pct] => 1.27
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2025-04-19T01:21:30-04:00
            [end_at] => 2025-04-19T03:21:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0028
            [max_drawdown] => 0.0036
            [rr_ratio] => 0.78
            [high] => 0.28650000
            [low] => 0.28010000
            [mfe_pct] => 0.99
            [mae_pct] => 1.27
            [mfe_mae_ratio] => 0.78
            [candles_analyzed] => 72
            [start_at] => 2025-04-19T01:21:30-04:00
            [end_at] => 2025-04-19T07:21:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28990000
            [high_after] => 0.28650000
            [low_before] => 0.28110000
            [low_after] => 0.28010000
            [is_new_high] => 
            [is_new_low] => 
        )

)