Trade

buy - ENA

Status
loss
2025-04-20 18:16:08
3 minutes
PNL
-0.38
Entry: 0.2863
Last: 0.28520000

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: 0.04
  4. atr: 0.0007244133344
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.285968
  4. ema21 - 0.284691
  5. ema50 - 0.283339
  6. price_ema9_diff - 0.00116434
  7. ema9_ema21_diff - 0.00448472
  8. ema21_ema50_diff - 0.0047727
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.535791
  12. kc_percentage - 0.611042
  13. kc_width_percentage - 0.0489508
  14. ¸
  15. 15m
  16. ema9 - 0.287593
  17. ema21 - 0.286776
  18. ema50 - 0.285117
  19. price_ema9_diff - -0.00451145
  20. ema9_ema21_diff - 0.00284835
  21. ema21_ema50_diff - 0.00582128
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.501982
  25. kc_percentage - 0.403509
  26. kc_width_percentage - 0.0206264
  27. ¸
  28. 5m
  29. ema9 - 0.287209
  30. ema21 - 0.287784
  31. ema50 - 0.287184
  32. price_ema9_diff - -0.00316004
  33. ema9_ema21_diff - -0.00199973
  34. ema21_ema50_diff - 0.00209077
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.391204
  38. kc_percentage - -0.0435637
  39. kc_width_percentage - 0.00944783
  40. ¸

Long Trade on ENA

The 20 Apr 2025 at 18:16:08

With 7362 ENA at 0.2863$ per unit.

Position size of 2108 $

Take profit at 0.2879 (0.56 %) and Stop Loss at 0.2852 (0.38 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 20.67 %

Symbol Start at Seach Score Trade Score Trades Count
HBAR 2025-04-20 18:15:58 0.9197 -26.67 3
ALGO 2025-07-21 05:34:23 0.9019 -35 2
DOT 2025-04-20 18:18:03 0.8898 100 4
HYPE 2025-04-28 22:54:38 0.8967 30 3
HOUSE 2025-06-29 09:41:35 0.8878 35 2

📌 Time Data

Start at Closed at Duration
20 Apr 2025
18:16:08
20 Apr 2025
18:20:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2863 0.2852 0.2879 1.5 0.477
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 0.2863
  • Stop Loss: 0.2852
  • Take Profit: 0.2879

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2852 - 0.2863 = -0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2863 - 0.2879 = -0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0016 / -0.0011 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
2108 100 7362 21.08
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 -0.0011

Taille de position = 8 / -0.0011 = -7272.73

Taille de position USD = -7272.73 x 0.2863 = -2082.18

Donc, tu peux acheter -7272.73 avec un stoploss a 0.2852

Avec un position size USD de -2082.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7272.73 x -0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7272.73 x -0.0016 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position -7272.73
  • Taille de position USD -2082.18
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
0.56 % 12 $
SL % Target SL $ Target
0.38 % 8.1 $
PNL PNL %
-8.1 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.66363953894517 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2879
            [entry_price] => 0.2863
            [stop_loss] => 0.28509
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-20 18:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2879
            [entry_price] => 0.2863
            [stop_loss] => 0.28498
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-20 18:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2879
            [entry_price] => 0.2863
            [stop_loss] => 0.28487
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-20 18:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2879
            [entry_price] => 0.2863
            [stop_loss] => 0.28465
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-20 18:20:00
            [result] => loss
        )

)