Trade

buy - ENA

Status
loss
2025-04-24 22:22:32
2 minutes
PNL
-0.96
Entry: 0.356
Last: 0.35260000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.1836
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: 0.03
  4. atr: 0.002259277434
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.355676
  4. ema21 - 0.350355
  5. ema50 - 0.340173
  6. price_ema9_diff - 0.000923356
  7. ema9_ema21_diff - 0.0151888
  8. ema21_ema50_diff - 0.0299296
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.600474
  12. kc_percentage - 0.673521
  13. kc_width_percentage - 0.0850788
  14. ¸
  15. 15m
  16. ema9 - 0.360179
  17. ema21 - 0.358499
  18. ema50 - 0.354183
  19. price_ema9_diff - -0.0116589
  20. ema9_ema21_diff - 0.00468576
  21. ema21_ema50_diff - 0.0121877
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.474703
  25. kc_percentage - 0.339432
  26. kc_width_percentage - 0.0464221
  27. ¸
  28. 5m
  29. ema9 - 0.359796
  30. ema21 - 0.360873
  31. ema50 - 0.359343
  32. price_ema9_diff - -0.0105212
  33. ema9_ema21_diff - -0.00298401
  34. ema21_ema50_diff - 0.00425778
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.377447
  38. kc_percentage - -0.0281327
  39. kc_width_percentage - 0.0259556
  40. ¸

Long Trade on ENA

The 24 Apr 2025 at 22:22:32

With 2361 ENA at 0.356$ per unit.

Position size of 840.4 $

Take profit at 0.3611 (1.4 %) and Stop Loss at 0.3526 (0.96 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -16.46 %

Symbol Start at Seach Score Trade Score Trades Count
MKR 2025-06-02 22:55:51 0.9455 -56.67 3
APT 2025-04-24 22:33:00 0.9458 -100 1
SIGN 2025-06-22 09:37:39 0.9375 30 1
TRX 2025-04-13 23:45:20 0.9335 55 2
SAND 2025-04-24 22:32:22 0.9328 -100 1
FARTCOIN 2025-05-18 13:34:25 0.9293 -100 2
LDO 2025-06-07 20:56:01 0.9288 50 1
SHIB 2025-04-24 22:32:02 0.9286 90 1

📌 Time Data

Start at Closed at Duration
24 Apr 2025
22:22:32
24 Apr 2025
22:25:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.356 0.3526 0.3611 1.5 0.26
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 0.356
  • Stop Loss: 0.3526
  • Take Profit: 0.3611

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3526 - 0.356 = -0.0034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.356 - 0.3611 = -0.0051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0051 / -0.0034 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
840.4 100 2361 8.40
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 -0.0034

Taille de position = 8 / -0.0034 = -2352.94

Taille de position USD = -2352.94 x 0.356 = -837.65

Donc, tu peux acheter -2352.94 avec un stoploss a 0.3526

Avec un position size USD de -837.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2352.94 x -0.0034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2352.94 x -0.0051 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2352.94
  • Taille de position USD -837.65
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.96 % 8 $
PNL PNL %
-8 $ -0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.95505617977527 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3611
            [entry_price] => 0.356
            [stop_loss] => 0.35226
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-24 22:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3611
            [entry_price] => 0.356
            [stop_loss] => 0.35192
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-24 22:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3611
            [entry_price] => 0.356
            [stop_loss] => 0.35158
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-24 22:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3611
            [entry_price] => 0.356
            [stop_loss] => 0.3509
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-24 22:50:00
            [result] => loss
        )

)