Trade

buy - ENA

Status
win
2025-04-23 06:14:21
5 minutes
PNL
1.04
Entry: 0.3377
Last: 0.34120000

Results

Status:
win
Trade Type:
buy
Prediction Score: -1.2217
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: 0.001574285651
Details
  1. score: 2.06
  2. 1H: ema9 - 0.337522
  3. 1H: ema21 - 0.32768
  4. 1H: ema50 - 0.313037
  5. 1H: price_ema9_diff - 0.000542815
  6. 1H: ema9_ema21_diff - 0.030033
  7. 1H: ema21_ema50_diff - 0.0467778
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.667025
  11. 1H: kc_percentage - 0.888742
  12. 1H: kc_width_percentage - 0.0705413
  13. ¸
  14. 15m: ema9 - 0.340747
  15. 15m: ema21 - 0.339852
  16. 15m: ema50 - 0.333699
  17. 15m: price_ema9_diff - -0.00896577
  18. 15m: ema9_ema21_diff - 0.00263085
  19. 15m: ema21_ema50_diff - 0.0184391
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.476999
  23. 15m: kc_percentage - 0.316667
  24. 15m: kc_width_percentage - 0.0369361
  25. ¸
  26. 5m: ema9 - 0.341034
  27. 5m: ema21 - 0.341361
  28. 5m: ema50 - 0.340704
  29. 5m: price_ema9_diff - -0.00976963
  30. 5m: ema9_ema21_diff - -0.000955762
  31. 5m: ema21_ema50_diff - 0.00192655
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.361363
  35. 5m: kc_percentage - -0.0618568
  36. 5m: kc_width_percentage - 0.019389
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-23 06:14:21 2025-04-23 06:20:00 5 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.3377 0.3353 0.3412 1.5 0.398
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 0.3377
  • Stop Loss: 0.3353
  • Take Profit: 0.3412

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3353 - 0.3377 = -0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3377 - 0.3412 = -0.0035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0035 / -0.0024 = 1.4583

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1144 100 3388 11.44
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 -0.0024

Taille de position = 8 / -0.0024 = -3333.33

Taille de position USD = -3333.33 x 0.3377 = -1125.67

Donc, tu peux acheter -3333.33 avec un stoploss a 0.3353

Avec un position size USD de -1125.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3333.33 x -0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3333.33 x -0.0035 = 11.67

Si Take Profit atteint, tu gagneras 11.67$

Résumé

  • Taille de position -3333.33
  • Taille de position USD -1125.67
  • Perte potentielle 8
  • Gain potentiel 11.67
  • Risk-Reward Ratio 1.4583

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.71 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.04 -0.14806040864673

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.3425
            [stop_loss] => 0.3353
            [rr_ratio] => 2
            [closed_at] => 2025-04-23 06:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3437
            [stop_loss] => 0.3353
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-23 06:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3449
            [stop_loss] => 0.3353
            [rr_ratio] => 3
            [closed_at] => 2025-04-23 07:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3461
            [stop_loss] => 0.3353
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-23 07:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3473
            [stop_loss] => 0.3353
            [rr_ratio] => 4
            [closed_at] => 2025-04-23 07:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.3485
            [stop_loss] => 0.3353
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-23 07:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3497
            [stop_loss] => 0.3353
            [rr_ratio] => 5
            [closed_at] => 2025-04-23 08:05:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
4618 ENA 2025-04-23 06:14:21 1.00023127 100
4620 NOT 2025-04-23 06:14:47 0.981757104 100
5163 WLD 2025-04-26 04:41:22 0.978958309 -100
10348 ETH 2025-05-13 22:06:07 0.975573301 -100
6501 WAL 2025-05-01 18:27:22 0.97336024 40
6503 WAL 2025-05-01 18:32:37 0.972888827 50
8425 LINK 2025-05-08 23:56:55 0.972865164 -100
8219 DUCK 2025-05-08 02:37:56 0.972656488 -100
8455 LINK 2025-05-09 00:03:18 0.972439051 40
7642 FORM 2025-05-05 22:08:16 0.97180146 -100