Long Trade on ENA
The 19 Apr 2025 at 01:41:06
With 5511.2349 ENA at 0.2831$ per unit.
Position size of 1560.2306 $
Take profit at 0.2853 (0.78 %) and Stop Loss at 0.2816 (0.53 %)
That's a 1.47 RR TradeTrade
buy - ENA
Status
loss
2025-04-19 01:41:06
18 minutes
PNL
-0.53
Entry: 0.2831
Last: 0.28160000
Results
Status:
loss
Trade Type:
buy
Prediction Score: 1
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 1.21
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.0009677202066
Details
- score: 2.05
- 1H
- ema9 - 0.28366
- ema21 - 0.282234
- ema50 - 0.280326
- price_ema9_diff - -0.00198617
- ema9_ema21_diff - 0.00505171
- ema21_ema50_diff - 0.0068057
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.528978
- kc_percentage - 0.557999
- kc_width_percentage - 0.046151 ¸
- 15m
- ema9 - 0.28533
- ema21 - 0.284768
- ema50 - 0.28335
- price_ema9_diff - -0.00783117
- ema9_ema21_diff - 0.00197309
- ema21_ema50_diff - 0.00500338
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.451516
- kc_percentage - 0.261135
- kc_width_percentage - 0.025709 ¸
- 5m
- ema9 - 0.284124
- ema21 - 0.285209
- ema50 - 0.284998
- price_ema9_diff - -0.00359374
- ema9_ema21_diff - -0.00380231
- ema21_ema50_diff - 0.000739675
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.353741
- kc_percentage - -0.0517683
- kc_width_percentage - 0.013224 ¸
📌 Similar Trades
Similar Trade Score: -80.71 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 19 Apr 2025 01:41:06 |
19 Apr 2025 02:00:00 |
18 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2831 | 0.2816 | 0.2853 | 1.47 | 0.4584 |
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 0.2831
- Stop Loss: 0.2816
- Take Profit: 0.2853
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2816 - 0.2831 = -0.0015
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2831 - 0.2853 = -0.0022
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0022 / -0.0015 = 1.4667
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1560.2306 | 100 | 5511.2349 | 15.60 |
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 -0.0015
Taille de position = 8 / -0.0015 = -5333.33
Taille de position USD = -5333.33 x 0.2831 = -1509.87
Donc, tu peux acheter -5333.33 avec un stoploss a 0.2816
Avec un position size USD de -1509.87$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5333.33 x -0.0015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5333.33 x -0.0022 = 11.73
Si Take Profit atteint, tu gagneras 11.73$
Résumé
- Taille de position -5333.33
- Taille de position USD -1509.87
- Perte potentielle 8
- Gain potentiel 11.73
- Risk-Reward Ratio 1.4667
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.78 % | 12.12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.53 % | 8.27 $ |
| PNL | PNL % |
|---|---|
| -8.27 $ | -0.53 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.60049452490287 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2853
[entry_price] => 0.2831
[stop_loss] => 0.28145
[rr_ratio] => 1.33
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-19 02:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2853
[entry_price] => 0.2831
[stop_loss] => 0.2813
[rr_ratio] => 1.22
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-19 02:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2853
[entry_price] => 0.2831
[stop_loss] => 0.28115
[rr_ratio] => 1.13
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-19 02:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2853
[entry_price] => 0.2831
[stop_loss] => 0.28085
[rr_ratio] => 0.98
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-19 02:10:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.002
[max_drawdown] => 0.003
[rr_ratio] => 0.67
[high] => 0.28510000
[low] => 0.28010000
[mfe_pct] => 0.71
[mae_pct] => 1.06
[mfe_mae_ratio] => 0.67
[candles_analyzed] => 24
[start_at] => 2025-04-19T01:41:06-04:00
[end_at] => 2025-04-19T03:41:06-04:00
)
[long_term] => Array
(
[max_gain] => 0.0034
[max_drawdown] => 0.003
[rr_ratio] => 1.13
[high] => 0.28650000
[low] => 0.28010000
[mfe_pct] => 1.2
[mae_pct] => 1.06
[mfe_mae_ratio] => 1.13
[candles_analyzed] => 72
[start_at] => 2025-04-19T01:41:06-04:00
[end_at] => 2025-04-19T07:41:06-04:00
)
[breakout] => Array
(
[high_before] => 0.28990000
[high_after] => 0.28650000
[low_before] => 0.28110000
[low_after] => 0.28010000
[is_new_high] =>
[is_new_low] =>
)
)