Long Trade on ENA 25 Apr 2025 at 05:31:43
Take profit at 0.3684 (1.43 %) and Stop Loss at 0.3597 (0.96 %)
Long Trade on ENA
The 25 Apr 2025 at 05:31:43
With 2307.2161 ENA at 0.3632$ per unit.
Position size of 837.9809 $
Take profit at 0.3684 (1.43 %) and Stop Loss at 0.3597 (0.96 %)
That's a 1.49 RR TradeResults
Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 2.74
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.002311588124
Details
- score: 2.05
- 1H
- ema9 : 0.36289
- ema21 : 0.356777
- ema50 : 0.345952
- price_ema9_diff : 0.000868775
- ema9_ema21_diff : 0.0171314
- ema21_ema50_diff : 0.0312917
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.582626
- kc_percentage : 0.671918
- kc_width_percentage : 0.09576 ¸
- 15m
- ema9 : 0.367396
- ema21 : 0.365421
- ema50 : 0.36066
- price_ema9_diff : -0.0114834
- ema9_ema21_diff : 0.00540482
- ema21_ema50_diff : 0.0131994
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.484023
- kc_percentage : 0.357413
- kc_width_percentage : 0.0467016 ¸
- 5m
- ema9 : 0.366675
- ema21 : 0.368173
- ema50 : 0.366519
- price_ema9_diff : -0.00943908
- ema9_ema21_diff : -0.00407029
- ema21_ema50_diff : 0.00451238
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.36521
- kc_percentage : -0.0545368
- kc_width_percentage : 0.0246035 ¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 25 Apr 2025 05:31:43 |
25 Apr 2025 05:55:00 |
23 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3632 | 0.3597 | 0.3684 | 1.49 | 0.1067 |
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 0.3632
- Stop Loss: 0.3597
- Take Profit: 0.3684
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3597 - 0.3632 = -0.0035
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3632 - 0.3684 = -0.0052
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0052 / -0.0035 = 1.4857
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 837.9809 | 100 | 2307.2161 | 8.38 |
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 0.3632 = -830.17
Donc, tu peux acheter -2285.71 avec un stoploss a 0.3597
Avec un position size USD de -830.17$
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 -0.0052 = 11.89
Si Take Profit atteint, tu gagneras 11.89$
Résumé
- Taille de position -2285.71
- Taille de position USD -830.17
- Perte potentielle 8
- Gain potentiel 11.89
- Risk-Reward Ratio 1.4857
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.43 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.96 % | 8.08 $ |
| PNL | PNL % |
|---|---|
| 12 $ | 1.43 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.33039647577093 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
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Extra SL data
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Extra Pullback data
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[mae_pct] => 0.77
[mfe_mae_ratio] => 2.32
[candles_analyzed] => 24
[start_at] => 2025-04-25T05:31:43-04:00
[end_at] => 2025-04-25T07:31:43-04:00
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[end_at] => 2025-04-25T11:31:43-04:00
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