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

📌 Données temporelles

Start at Closed at Duration
2025-04-24 22:22:32 2025-04-24 22:25:00 2 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.356 0.3526 0.3611 1.5 0.4104
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

📌 Informations de position et de gestion du risque

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 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.96 -0.95505617977527

📌 ML Extra Data

Extra RRR 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
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
4862 ENA 2025-04-24 22:22:32 1.00020337 -100
4878 ENA 2025-04-24 22:34:31 0.972499311 -60
4873 APT 2025-04-24 22:33:00 0.945777535 -100
4893 ENA 2025-04-24 22:44:08 0.944578946 -60
3388 TRX 2025-04-13 23:50:19 0.934072196 60
3387 TRX 2025-04-13 23:40:21 0.932938695 50
4871 SAND 2025-04-24 22:32:22 0.932761967 -100
11756 FARTCOIN 2025-05-18 13:27:07 0.930801272 -100
4870 SHIB 2025-04-24 22:32:02 0.928621173 90
11778 FARTCOIN 2025-05-18 13:41:44 0.927820444 -100