Trade

buy - ENA

Status
loss
2025-04-23 15:12:37
7 minutes
PNL
-0.83
Entry: 0.3389
Last: 0.33610000

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: 0.17
  4. atr: 0.001857605423
Details
  1. score: 2.17
  2. 1H
  3. ema9 - 0.343633
  4. ema21 - 0.338061
  5. ema50 - 0.323081
  6. price_ema9_diff - -0.0140015
  7. ema9_ema21_diff - 0.0164822
  8. ema21_ema50_diff - 0.0463642
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.55459
  12. kc_percentage - 0.507562
  13. kc_width_percentage - 0.0916399
  14. ¸
  15. 15m
  16. ema9 - 0.343738
  17. ema21 - 0.345332
  18. ema50 - 0.343536
  19. price_ema9_diff - -0.0140112
  20. ema9_ema21_diff - -0.00461651
  21. ema21_ema50_diff - 0.00522886
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.386414
  25. kc_percentage - 0.12673
  26. kc_width_percentage - 0.0505069
  27. ¸
  28. 5m
  29. ema9 - 0.341307
  30. ema21 - 0.343562
  31. ema50 - 0.345392
  32. price_ema9_diff - -0.00700737
  33. ema9_ema21_diff - -0.00656353
  34. ema21_ema50_diff - -0.00529817
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.316273
  38. kc_percentage - -0.167283
  39. kc_width_percentage - 0.0200702
  40. ¸

Long Trade on ENA

The 23 Apr 2025 at 15:12:37

With 2871 ENA at 0.3389$ per unit.

Position size of 973 $

Take profit at 0.3431 (1.2 %) and Stop Loss at 0.3361 (0.83 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40.83 %

Symbol Start at Seach Score Trade Score Trades Count
BROCCOLI 2025-07-03 22:04:38 0.8274 -100 3
BGB 2025-06-03 04:19:16 0.8228 -100 3
VIC 2025-07-07 19:21:13 0.8208 -100 2
BNB 2025-07-02 19:27:17 0.8202 -65 4
PNUT 2025-05-11 15:39:35 0.8177 30 1
ATOM 2025-06-24 00:22:51 0.8115 90 1

📌 Time Data

Start at Closed at Duration
23 Apr 2025
15:12:37
23 Apr 2025
15:20:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3389 0.3361 0.3431 1.5 0.289
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 0.3389
  • Stop Loss: 0.3361
  • Take Profit: 0.3431

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3361 - 0.3389 = -0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3389 - 0.3431 = -0.0042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0042 / -0.0028 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
973 100 2871 9.73
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 -0.0028

Taille de position = 8 / -0.0028 = -2857.14

Taille de position USD = -2857.14 x 0.3389 = -968.28

Donc, tu peux acheter -2857.14 avec un stoploss a 0.3361

Avec un position size USD de -968.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2857.14 x -0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2857.14 x -0.0042 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2857.14
  • Taille de position USD -968.28
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.83 % 8 $
PNL PNL %
-8 $ -0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2130421953379 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3431
            [entry_price] => 0.3389
            [stop_loss] => 0.33582
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-23 15:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3431
            [entry_price] => 0.3389
            [stop_loss] => 0.33554
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-23 15:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3431
            [entry_price] => 0.3389
            [stop_loss] => 0.33526
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-23 15:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3431
            [entry_price] => 0.3389
            [stop_loss] => 0.3347
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-23 15:20:00
            [result] => loss
        )

)