Trade

buy - ENA

Status
loss
2025-04-24 22:44:08
35 minutes
PNL
-1.05
Entry: 0.353
Last: 0.34930000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.843
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: 0.03
  4. atr: 0.002468260266
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.355076
  4. ema21 - 0.350082
  5. ema50 - 0.340056
  6. price_ema9_diff - -0.00593145
  7. ema9_ema21_diff - 0.0142658
  8. ema21_ema50_diff - 0.0294839
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.560585
  12. kc_percentage - 0.580097
  13. kc_width_percentage - 0.0898812
  14. ¸
  15. 15m
  16. ema9 - 0.358567
  17. ema21 - 0.357908
  18. ema50 - 0.354095
  19. price_ema9_diff - -0.0155563
  20. ema9_ema21_diff - 0.00184069
  21. ema21_ema50_diff - 0.01077
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.434233
  25. kc_percentage - 0.208958
  26. kc_width_percentage - 0.0488658
  27. ¸
  28. 5m
  29. ema9 - 0.356117
  30. ema21 - 0.358539
  31. ema50 - 0.358418
  32. price_ema9_diff - -0.00869444
  33. ema9_ema21_diff - -0.00675628
  34. ema21_ema50_diff - 0.00033897
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.363639
  38. kc_percentage - -0.0307733
  39. kc_width_percentage - 0.0290867
  40. ¸

Long Trade on ENA

The 24 Apr 2025 at 22:44:08

With 2161 ENA at 0.353$ per unit.

Position size of 762.8 $

Take profit at 0.3586 (1.6 %) and Stop Loss at 0.3493 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -36.67 %

Symbol Start at Seach Score Trade Score Trades Count
SAND 2025-04-24 22:42:11 0.9482 -90 3
APT 2025-04-24 22:33:00 0.9517 -100 1
CETUS 2025-04-23 11:24:25 0.9395 70 1
NEAR 2025-04-24 22:37:29 0.9386 -95 2
MKR 2025-06-02 22:59:10 0.935 -35 2
SIGN 2025-06-22 09:37:39 0.9333 30 1

📌 Time Data

Start at Closed at Duration
24 Apr 2025
22:44:08
24 Apr 2025
23:20:00
35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.353 0.3493 0.3586 1.5 0.2592
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 0.353
  • Stop Loss: 0.3493
  • Take Profit: 0.3586

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3493 - 0.353 = -0.0037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.353 - 0.3586 = -0.0056

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0056 / -0.0037 = 1.5135

📌 Position Size

Amount Margin Quantity Leverage
762.8 100 2161 7.63
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 -0.0037

Taille de position = 8 / -0.0037 = -2162.16

Taille de position USD = -2162.16 x 0.353 = -763.24

Donc, tu peux acheter -2162.16 avec un stoploss a 0.3493

Avec un position size USD de -763.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2162.16 x -0.0037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2162.16 x -0.0056 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position -2162.16
  • Taille de position USD -763.24
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5135

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1 % 8 $
PNL PNL %
-8 $ -1.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1331444759207 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3586
            [entry_price] => 0.353
            [stop_loss] => 0.34893
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-25 00:10:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.3586
            [entry_price] => 0.353
            [stop_loss] => 0.34856
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-25 00:10:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.3586
            [entry_price] => 0.353
            [stop_loss] => 0.34819
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-25 00:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.3586
            [entry_price] => 0.353
            [stop_loss] => 0.34745
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-25 00:10:00
            [result] => win
        )

)