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

Long Trade on ENA

The 20 Apr 2025 at 18:16:08

With 2108 ENA at 0.2863$ per unit.

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: -5.24 %

Symbol Start at Seach Score Trade Score Trades Count
HBAR 2025-04-20 18:15:58 0.9201 -26.67 3
DOT 2025-04-20 18:18:03 0.8901 100 4
HYPE 2025-04-28 22:54:38 0.897 30 3
VANA 2025-05-30 02:06:42 0.872 -100 1
BNB 2025-05-23 00:34:44 0.8691 30 1
LTC 2025-04-26 19:10:15 0.8663 -100 1
SEI 2025-05-29 00:47:27 0.8663 30 1

📌 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 0.2969
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 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.38 -0.66363953894517

📌 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
        )

)