Trade

buy - ENA

Status
loss
2025-04-21 05:31:16
58 minutes
PNL
-0.50
Entry: 0.2983
Last: 0.29680000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -5.2717
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0009923385426
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.297814
  4. ema21 - 0.293329
  5. ema50 - 0.288482
  6. price_ema9_diff - 0.00165507
  7. ema9_ema21_diff - 0.0152886
  8. ema21_ema50_diff - 0.0168031
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.597087
  12. kc_percentage - 0.766411
  13. kc_width_percentage - 0.0589636
  14. ¸
  15. 15m
  16. ema9 - 0.299864
  17. ema21 - 0.299291
  18. ema50 - 0.295856
  19. price_ema9_diff - -0.00522877
  20. ema9_ema21_diff - 0.00191684
  21. ema21_ema50_diff - 0.0116078
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.488098
  25. kc_percentage - 0.346191
  26. kc_width_percentage - 0.0237331
  27. ¸
  28. 5m
  29. ema9 - 0.299703
  30. ema21 - 0.300423
  31. ema50 - 0.300158
  32. price_ema9_diff - -0.00467314
  33. ema9_ema21_diff - -0.00239466
  34. ema21_ema50_diff - 0.000881281
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.376237
  38. kc_percentage - -0.0147403
  39. kc_width_percentage - 0.0136812
  40. ¸

Long Trade on ENA

The 21 Apr 2025 at 05:31:16

With 5375 ENA at 0.2983$ per unit.

Position size of 1603 $

Take profit at 0.3005 (0.74 %) and Stop Loss at 0.2968 (0.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -29 %

Symbol Start at Seach Score Trade Score Trades Count
HOUSE 2025-05-10 03:14:43 0.9652 70 1
HYPE 2025-04-21 05:41:52 0.9605 -100 1
KAITO 2025-05-13 09:52:22 0.9501 -100 3
FLOKI 2025-07-11 02:46:01 0.9498 -100 2
TRUMP 2025-04-21 05:29:05 0.9486 -100 2
TRUMP 2025-04-19 07:51:52 0.9414 30 1
BNB 2025-05-08 07:30:30 0.9454 50 1
NEIROETH 2025-05-19 20:55:41 0.9423 30 1
SAND 2025-07-11 02:59:56 0.9418 30 1
OP 2025-07-11 02:48:07 0.9412 -100 1

📌 Time Data

Start at Closed at Duration
21 Apr 2025
05:31:16
21 Apr 2025
06:30:00
58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2983 0.2968 0.3005 1.5 0.3208
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 0.2983
  • Stop Loss: 0.2968
  • Take Profit: 0.3005

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2968 - 0.2983 = -0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2983 - 0.3005 = -0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0022 / -0.0015 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
1603 100 5375 16.03
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 0.2983 = -1590.93

Donc, tu peux acheter -5333.33 avec un stoploss a 0.2968

Avec un position size USD de -1590.93$

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 -1590.93
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
0.74 % 12 $
SL % Target SL $ Target
0.5 % 8.1 $
PNL PNL %
-8.1 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.50284948038887 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3005
            [entry_price] => 0.2983
            [stop_loss] => 0.29665
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-21 08:15:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.3005
            [entry_price] => 0.2983
            [stop_loss] => 0.2965
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-21 08:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.3005
            [entry_price] => 0.2983
            [stop_loss] => 0.29635
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-21 08:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.3005
            [entry_price] => 0.2983
            [stop_loss] => 0.29605
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-21 08:15:00
            [result] => win
        )

)