Trade

buy - ENJ

Status
loss
2025-04-21 12:10:55
49 minutes
PNL
-3.37
Entry: 0.09834
Last: 0.09503000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -8.5441
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: 0.06
  4. atr: 0.002206752131
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.102268
  4. ema21 - 0.0967593
  5. ema50 - 0.0857621
  6. price_ema9_diff - -0.0405959
  7. ema9_ema21_diff - 0.0569314
  8. ema21_ema50_diff - 0.12823
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.56339
  12. kc_percentage - 0.538223
  13. kc_width_percentage - 0.288566
  14. ¸
  15. 15m
  16. ema9 - 0.103785
  17. ema21 - 0.105097
  18. ema50 - 0.101977
  19. price_ema9_diff - -0.0518109
  20. ema9_ema21_diff - -0.0124847
  21. ema21_ema50_diff - 0.030593
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.37709
  25. kc_percentage - 0.09496
  26. kc_width_percentage - 0.169983
  27. ¸
  28. 5m
  29. ema9 - 0.100916
  30. ema21 - 0.103436
  31. ema50 - 0.105365
  32. price_ema9_diff - -0.0249071
  33. ema9_ema21_diff - -0.0243615
  34. ema21_ema50_diff - -0.0183145
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.301784
  38. kc_percentage - -0.0614881
  39. kc_width_percentage - 0.0896277
  40. ¸

Long Trade on ENJ

The 21 Apr 2025 at 12:10:55

With 2417 ENJ at 0.09834$ per unit.

Position size of 237.7 $

Take profit at 0.1033 (5 %) and Stop Loss at 0.09503 (3.4 %)

That's a 1.5 RR Trade

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Similar Trade Score: -75.45 %

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FLOKI 2025-07-11 02:53:25 0.9603 -100 1
LPT 2025-06-04 22:19:43 0.9597 -100 1
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PEOPLE 2025-07-11 02:46:19 0.9578 -100 1
PROMPT 2025-06-02 02:02:18 0.9577 -100 1
PI 2025-05-01 01:08:34 0.9573 -100 1
TRUMP 2025-04-21 05:42:09 0.957 -100 1

📌 Time Data

Start at Closed at Duration
21 Apr 2025
12:10:55
21 Apr 2025
13:00:00
49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09834 0.09503 0.1033 1.5 0.07625
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 0.09834
  • Stop Loss: 0.09503
  • Take Profit: 0.1033

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09503 - 0.09834 = -0.00331

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09834 - 0.1033 = -0.00496

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00496 / -0.00331 = 1.4985

📌 Position Size

Amount Margin Quantity Leverage
237.7 100 2417 2.38
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 -0.00331

Taille de position = 8 / -0.00331 = -2416.92

Taille de position USD = -2416.92 x 0.09834 = -237.68

Donc, tu peux acheter -2416.92 avec un stoploss a 0.09503

Avec un position size USD de -237.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2416.92 x -0.00331 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2416.92 x -0.00496 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -2416.92
  • Taille de position USD -237.68
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4985

📌 Peformances

TP % Target TP $ Target
5 % 12 $
SL % Target SL $ Target
3.4 % 8 $
PNL PNL %
-8 $ -3.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.037014439699 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1033
            [entry_price] => 0.09834
            [stop_loss] => 0.094699
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-21 13:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1033
            [entry_price] => 0.09834
            [stop_loss] => 0.094368
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-21 13:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1033
            [entry_price] => 0.09834
            [stop_loss] => 0.094037
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-21 13:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1033
            [entry_price] => 0.09834
            [stop_loss] => 0.093375
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-21 13:25:00
            [result] => loss
        )

)