Trade

buy - ENA

Status
win
2025-04-24 23:04:05
1 hour
PNL
1.51
Entry: 0.3507
Last: 0.35600000

Results

Status:
win
Trade Type:
buy
Prediction Score: -6.3332
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: 0.06
  4. atr: 0.002364769826
Details
  1. score: 2.06
  2. 1H: ema9 - 0.353929
  3. 1H: ema21 - 0.349998
  4. 1H: ema50 - 0.340444
  5. 1H: price_ema9_diff - -0.00922633
  6. 1H: ema9_ema21_diff - 0.0112318
  7. 1H: ema21_ema50_diff - 0.0280617
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.532888
  11. 1H: kc_percentage - 0.51214
  12. 1H: kc_width_percentage - 0.0856665
  13. ¸
  14. 15m: ema9 - 0.355818
  15. 15m: ema21 - 0.356699
  16. 15m: ema50 - 0.353868
  17. 15m: price_ema9_diff - -0.0143498
  18. 15m: ema9_ema21_diff - -0.0024709
  19. 15m: ema21_ema50_diff - 0.0080019
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.404486
  23. 15m: kc_percentage - 0.130221
  24. 15m: kc_width_percentage - 0.0465475
  25. ¸
  26. 5m: ema9 - 0.353185
  27. 5m: ema21 - 0.356211
  28. 5m: ema50 - 0.357386
  29. 5m: price_ema9_diff - -0.00697881
  30. 5m: ema9_ema21_diff - -0.00849375
  31. 5m: ema21_ema50_diff - -0.00328901
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.325954
  35. 5m: kc_percentage - -0.0595054
  36. 5m: kc_width_percentage - 0.0272951
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-24 23:04:05 2025-04-25 00:05:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.3507 0.3472 0.356 1.5 0.3954
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 0.3507
  • Stop Loss: 0.3472
  • Take Profit: 0.356

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3472 - 0.3507 = -0.0035

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3507 - 0.356 = -0.0053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0053 / -0.0035 = 1.5143

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
790.9 100 2255 7.91
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 -0.0035

Taille de position = 8 / -0.0035 = -2285.71

Taille de position USD = -2285.71 x 0.3507 = -801.6

Donc, tu peux acheter -2285.71 avec un stoploss a 0.3472

Avec un position size USD de -801.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2285.71 x -0.0035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2285.71 x -0.0053 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position -2285.71
  • Taille de position USD -801.6
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5143

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.51 -0.48474479612205

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.3577
            [stop_loss] => 0.3472
            [rr_ratio] => 2
            [closed_at] => 2025-04-25 00:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.35945
            [stop_loss] => 0.3472
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-25 02:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3612
            [stop_loss] => 0.3472
            [rr_ratio] => 3
            [closed_at] => 2025-04-25 02:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.36295
            [stop_loss] => 0.3472
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-25 02:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3647
            [stop_loss] => 0.3472
            [rr_ratio] => 4
            [closed_at] => 2025-04-25 02:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.36645
            [stop_loss] => 0.3472
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-25 02:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3682
            [stop_loss] => 0.3472
            [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
4922 ENA 2025-04-24 23:04:05 1.00001097 100
4909 ENA 2025-04-24 22:54:07 0.968657851 100
4903 SAND 2025-04-24 22:52:12 0.950629354 -70
4886 SAND 2025-04-24 22:42:01 0.939186871 -100
4893 ENA 2025-04-24 22:44:08 0.938080966 -60
4871 SAND 2025-04-24 22:32:22 0.932442844 -100
4925 VIRTUAL 2025-04-24 23:05:31 0.92843771 100
4919 SHIB 2025-04-24 23:02:37 0.927886963 100
4887 NEAR 2025-04-24 22:42:17 0.925043106 -90
4913 VIRTUAL 2025-04-24 22:55:39 0.921397686 100