Trade

buy - ENA

Status
loss
2025-04-19 01:51:02
13 minutes
PNL
-0.50
Entry: 0.2825
Last: 0.28110000

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

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.000912589824
Details
  1. score: 2.13
  2. 1H: ema9 - 0.28354
  3. 1H: ema21 - 0.28218
  4. 1H: ema50 - 0.280303
  5. 1H: price_ema9_diff - -0.00368759
  6. 1H: ema9_ema21_diff - 0.00482073
  7. 1H: ema21_ema50_diff - 0.00669562
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.51762
  11. 1H: kc_percentage - 0.5163
  12. 1H: kc_width_percentage - 0.0466738
  13. ¸
  14. 15m: ema9 - 0.2847
  15. 15m: ema21 - 0.284528
  16. 15m: ema50 - 0.283302
  17. 15m: price_ema9_diff - -0.00773227
  18. 15m: ema9_ema21_diff - 0.000601413
  19. 15m: ema21_ema50_diff - 0.00433063
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.432704
  23. 15m: kc_percentage - 0.199507
  24. 15m: kc_width_percentage - 0.0245182
  25. ¸
  26. 5m: ema9 - 0.283536
  27. 5m: ema21 - 0.284733
  28. 5m: ema50 - 0.284816
  29. 5m: price_ema9_diff - -0.00364122
  30. 5m: ema9_ema21_diff - -0.00420463
  31. 5m: ema21_ema50_diff - -0.000291059
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.33233
  35. 5m: kc_percentage - -0.130079
  36. 5m: kc_width_percentage - 0.0122294
  37. ¸

Long Trade on ENA

The 19 Apr 2025 at 01:51:02

With 1651 ENA at 0.2825$ per unit.

Take profit at 0.2846 (0.74 %) and Stop Loss at 0.2811 (0.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -53.2 %

Symbol Start at Seach Score Trade Score Trades Count
PUFFER 2025-04-11 15:26:55 0.8703 -87.5 4
PROMPT 2025-04-23 12:03:54 0.8649 -70 1
STEEM 2025-04-10 02:10:24 0.8629 -35 2
TAO 2025-05-06 23:19:23 0.8629 30 1
PAXG 2025-05-18 21:51:10 0.8616 -56.67 3
AAVE 2025-05-18 14:13:25 0.8609 -100 2

📌 Time Data

Start at Closed at Duration
19 Apr 2025
01:51:02
19 Apr 2025
02:05:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2825 0.2811 0.2846 1.5 0.3101
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 0.2825
  • Stop Loss: 0.2811
  • Take Profit: 0.2846

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2811 - 0.2825 = -0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2825 - 0.2846 = -0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0021 / -0.0014 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1651 100 5844 16.51
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 -0.0014

Taille de position = 8 / -0.0014 = -5714.29

Taille de position USD = -5714.29 x 0.2825 = -1614.29

Donc, tu peux acheter -5714.29 avec un stoploss a 0.2811

Avec un position size USD de -1614.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5714.29 x -0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5714.29 x -0.0021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -5714.29
  • Taille de position USD -1614.29
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.74 % 12 $
SL % Target SL $ Target
0.5 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 -8.2 $ -0.50 -0.49557522123892

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2846
            [entry_price] => 0.2825
            [stop_loss] => 0.28096
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-19 02:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2846
            [entry_price] => 0.2825
            [stop_loss] => 0.28082
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-19 02:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2846
            [entry_price] => 0.2825
            [stop_loss] => 0.28068
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-19 02:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2846
            [entry_price] => 0.2825
            [stop_loss] => 0.2804
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-19 02:15:00
            [result] => loss
        )

)