Trade

buy - ENA

Status
loss
2025-04-24 22:34:31
45 minutes
PNL
-1.02
Entry: 0.3527
Last: 0.34910000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.3299
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.002430386701
Details
  1. score: 2.16
  2. 1H
  3. ema9 - 0.355016
  4. ema21 - 0.350055
  5. ema50 - 0.340044
  6. price_ema9_diff - -0.00661752
  7. ema9_ema21_diff - 0.0141734
  8. ema21_ema50_diff - 0.0294393
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.556886
  12. kc_percentage - 0.571542
  13. kc_width_percentage - 0.0899576
  14. ¸
  15. 15m
  16. ema9 - 0.358507
  17. ema21 - 0.357881
  18. ema50 - 0.354083
  19. price_ema9_diff - -0.0162281
  20. ema9_ema21_diff - 0.00174938
  21. ema21_ema50_diff - 0.0107266
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.430465
  25. kc_percentage - 0.191073
  26. kc_width_percentage - 0.0485671
  27. ¸
  28. 5m
  29. ema9 - 0.35735
  30. ema21 - 0.359494
  31. ema50 - 0.358812
  32. price_ema9_diff - -0.012937
  33. ema9_ema21_diff - -0.00596191
  34. ema21_ema50_diff - 0.0019004
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.332024
  38. kc_percentage - -0.164911
  39. kc_width_percentage - 0.0287296
  40. ¸

Long Trade on ENA

The 24 Apr 2025 at 22:34:31

With 2194 ENA at 0.3527$ per unit.

Position size of 774 $

Take profit at 0.3582 (1.6 %) and Stop Loss at 0.3491 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -13.33 %

Symbol Start at Seach Score Trade Score Trades Count
APT 2025-04-24 22:33:00 0.9659 -100 1
SAND 2025-04-24 22:37:11 0.9465 -100 2
MKR 2025-06-02 22:55:51 0.9416 -56.67 3
SHIB 2025-04-24 22:32:02 0.9424 90 1
NEAR 2025-04-24 22:32:41 0.9409 -100 1
SIGN 2025-06-22 09:37:39 0.938 30 1
TRX 2025-04-13 23:50:19 0.9321 60 1
CETUS 2025-04-23 11:24:25 0.9317 70 1

📌 Time Data

Start at Closed at Duration
24 Apr 2025
22:34:31
24 Apr 2025
23:20:00
45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3527 0.3491 0.3582 1.5 0.258
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 0.3527
  • Stop Loss: 0.3491
  • Take Profit: 0.3582

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3491 - 0.3527 = -0.0036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3527 - 0.3582 = -0.0055

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0055 / -0.0036 = 1.5278

📌 Position Size

Amount Margin Quantity Leverage
774 100 2194 7.74
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 -0.0036

Taille de position = 8 / -0.0036 = -2222.22

Taille de position USD = -2222.22 x 0.3527 = -783.78

Donc, tu peux acheter -2222.22 avec un stoploss a 0.3491

Avec un position size USD de -783.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2222.22 x -0.0036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2222.22 x -0.0055 = 12.22

Si Take Profit atteint, tu gagneras 12.22$

Résumé

  • Taille de position -2222.22
  • Taille de position USD -783.78
  • Perte potentielle 8
  • Gain potentiel 12.22
  • Risk-Reward Ratio 1.5278

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1 % 7.9 $
PNL PNL %
-7.9 $ -1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0490501842926 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3582
            [entry_price] => 0.3527
            [stop_loss] => 0.34874
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-25 00:10:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.3582
            [entry_price] => 0.3527
            [stop_loss] => 0.34838
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-25 00:10:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.3582
            [entry_price] => 0.3527
            [stop_loss] => 0.34802
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-25 00:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.3582
            [entry_price] => 0.3527
            [stop_loss] => 0.3473
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-25 00:10:00
            [result] => win
        )

)