Trade

buy - ENA

Status
win
2025-04-23 03:41:57
38 minutes
PNL
0.92
Entry: 0.3367
Last: 0.33980000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.01
Prediction 1 Accuracy
Weak 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: 0.02
  4. atr: 0.001366121777
Details
  1. score: 2.02
  2. 1H: ema9 - 0.334671
  3. 1H: ema21 - 0.323326
  4. 1H: ema50 - 0.3096
  5. 1H: price_ema9_diff - 0.00627432
  6. 1H: ema9_ema21_diff - 0.0350886
  7. 1H: ema21_ema50_diff - 0.0443322
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.689397
  11. 1H: kc_percentage - 1.00359
  12. 1H: kc_width_percentage - 0.0742966
  13. ¸
  14. 15m: ema9 - 0.339418
  15. 15m: ema21 - 0.338241
  16. 15m: ema50 - 0.330078
  17. 15m: price_ema9_diff - -0.00803796
  18. 15m: ema9_ema21_diff - 0.00347939
  19. 15m: ema21_ema50_diff - 0.0247309
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.500236
  23. 15m: kc_percentage - 0.351367
  24. 15m: kc_width_percentage - 0.0353294
  25. ¸
  26. 5m: ema9 - 0.338111
  27. 5m: ema21 - 0.339375
  28. 5m: ema50 - 0.339352
  29. 5m: price_ema9_diff - -0.00415794
  30. 5m: ema9_ema21_diff - -0.00372709
  31. 5m: ema21_ema50_diff - 6.88295E-5
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.344228
  35. 5m: kc_percentage - -0.0166928
  36. 5m: kc_width_percentage - 0.0149782
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-23 03:41:57 2025-04-23 04:20:00 38 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.3367 0.3347 0.3398 1.5 0.3893
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 0.3367
  • Stop Loss: 0.3347
  • Take Profit: 0.3398

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3347 - 0.3367 = -0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3367 - 0.3398 = -0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0031 / -0.002 = 1.55

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1314 100 3904 13.14
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 -0.002

Taille de position = 8 / -0.002 = -4000

Taille de position USD = -4000 x 0.3367 = -1346.8

Donc, tu peux acheter -4000 avec un stoploss a 0.3347

Avec un position size USD de -1346.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4000 x -0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4000 x -0.0031 = 12.4

Si Take Profit atteint, tu gagneras 12.4$

Résumé

  • Taille de position -4000
  • Taille de position USD -1346.8
  • Perte potentielle 8
  • Gain potentiel 12.4
  • Risk-Reward Ratio 1.55

📌 Peformances

TP % Target TP $ Target
0.92 % 12 $
SL % Target SL $ Target
0.59 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.92 -0.11880011880012

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.3407
            [stop_loss] => 0.3347
            [rr_ratio] => 2
            [closed_at] => 2025-04-23 04:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3417
            [stop_loss] => 0.3347
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-23 04:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3427
            [stop_loss] => 0.3347
            [rr_ratio] => 3
            [closed_at] => 2025-04-23 04:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3437
            [stop_loss] => 0.3347
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-23 05:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3447
            [stop_loss] => 0.3347
            [rr_ratio] => 4
            [closed_at] => 2025-04-23 05:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.3457
            [stop_loss] => 0.3347
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-23 07:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3467
            [stop_loss] => 0.3347
            [rr_ratio] => 5
            [closed_at] => 2025-04-23 07:30:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
4585 ENA 2025-04-23 03:41:57 1.00006485 100
8864 EOS 2025-05-10 07:01:48 0.980546594 -100
8885 EOS 2025-05-10 07:13:59 0.979347229 -100
8882 EOS 2025-05-10 07:10:07 0.979347229 -100
117 PEPE 2025-03-26 10:25:01 0.979159415 30
4022 VOXEL 2025-04-19 16:42:05 0.97891587 100
8859 EOS 2025-05-10 06:54:24 0.978524148 -100
8857 EOS 2025-05-10 06:50:35 0.978524148 -100
9522 WIF 2025-05-12 07:28:34 0.977346957 30
9512 WIF 2025-05-12 07:20:38 0.977264762 30