Trade

buy - ENA

Status
win
2025-04-24 22:54:07
1 hour
PNL
1.57
Entry: 0.3503
Last: 0.35580000

Results

Status:
win
Trade Type:
buy
Prediction Score: -7.7364
Prediction 1 Accuracy
Weak 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: 0.18
  4. atr: 0.002430247078
Details
  1. score: 2.18
  2. 1H: ema9 - 0.354536
  3. 1H: ema21 - 0.349836
  4. 1H: ema50 - 0.33995
  5. 1H: price_ema9_diff - -0.0121099
  6. 1H: ema9_ema21_diff - 0.0134339
  7. 1H: ema21_ema50_diff - 0.0290825
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.528961
  11. 1H: kc_percentage - 0.503053
  12. 1H: kc_width_percentage - 0.0920584
  13. ¸
  14. 15m: ema9 - 0.356898
  15. 15m: ema21 - 0.357208
  16. 15m: ema50 - 0.353942
  17. 15m: price_ema9_diff - -0.0184715
  18. 15m: ema9_ema21_diff - -0.000869979
  19. 15m: ema21_ema50_diff - 0.0092282
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.400353
  23. 15m: kc_percentage - 0.089732
  24. 15m: kc_width_percentage - 0.0485432
  25. ¸
  26. 5m: ema9 - 0.354234
  27. 5m: ema21 - 0.357217
  28. 5m: ema50 - 0.357845
  29. 5m: price_ema9_diff - -0.0110136
  30. 5m: ema9_ema21_diff - -0.00835231
  31. 5m: ema21_ema50_diff - -0.00175372
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.321585
  35. 5m: kc_percentage - -0.179727
  36. 5m: kc_width_percentage - 0.028492
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-24 22:54:07 2025-04-24 23:55:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.3503 0.3467 0.3558 1.5 0.395
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 0.3503
  • Stop Loss: 0.3467
  • Take Profit: 0.3558

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3467 - 0.3503 = -0.0036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3503 - 0.3558 = -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
768.8 100 2195 7.69
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 0.3503 = -778.44

Donc, tu peux acheter -2222.22 avec un stoploss a 0.3467

Avec un position size USD de -778.44$

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 -778.44
  • 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 12 $ 1.57 -0.37111047673423

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.3575
            [stop_loss] => 0.3467
            [rr_ratio] => 2
            [closed_at] => 2025-04-25 00:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3593
            [stop_loss] => 0.3467
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-25 02:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3611
            [stop_loss] => 0.3467
            [rr_ratio] => 3
            [closed_at] => 2025-04-25 02:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3629
            [stop_loss] => 0.3467
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-25 02:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3647
            [stop_loss] => 0.3467
            [rr_ratio] => 4
            [closed_at] => 2025-04-25 02:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.3665
            [stop_loss] => 0.3467
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-25 02:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3683
            [stop_loss] => 0.3467
            [rr_ratio] => 5
            [closed_at] => 2025-04-25 02:30:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
4909 ENA 2025-04-24 22:54:07 1.00006032 100
4893 ENA 2025-04-24 22:44:08 0.969470739 -60
4922 ENA 2025-04-24 23:04:05 0.968657792 100
4903 SAND 2025-04-24 22:52:12 0.958219767 -70
4886 SAND 2025-04-24 22:42:01 0.952761471 -100
4871 SAND 2025-04-24 22:32:22 0.942527 -100
4878 ENA 2025-04-24 22:34:31 0.940756917 -60
4887 NEAR 2025-04-24 22:42:17 0.936710536 -90
4657 CETUS 2025-04-23 11:24:25 0.93606621 70
4902 SHIB 2025-04-24 22:51:52 0.933306 100