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

📌 Données temporelles

Start at Closed at Duration
2025-04-24 22:34:31 2025-04-24 23:20:00 45 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.3527 0.3491 0.3582 1.5 0.3971
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

📌 Informations de position et de gestion du risque

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 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -1.02 -1.0490501842926

📌 ML Extra Data

Extra RRR 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
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
4878 ENA 2025-04-24 22:34:31 1.00075829 -60
4862 ENA 2025-04-24 22:22:32 0.972499371 -100
4893 ENA 2025-04-24 22:44:08 0.971281111 -60
4873 APT 2025-04-24 22:33:00 0.965853 -100
4871 SAND 2025-04-24 22:32:22 0.960692 -100
4870 SHIB 2025-04-24 22:32:02 0.942379713 90
4872 NEAR 2025-04-24 22:32:41 0.94086 -100
4909 ENA 2025-04-24 22:54:07 0.940756917 100
4886 SAND 2025-04-24 22:42:01 0.932344735 -100
3388 TRX 2025-04-13 23:50:19 0.932058394 60