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Trade

buy - ENA

Status
loss
2025-05-01 11:56:42
23 minutes
PNL
-0.97
Entry: 0.3299
Last: 0.32670000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.56
Prediction 1 Accuracy
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: 0.04
  4. atr: 0.002101913125
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.330109
  4. ema21 - 0.325456
  5. ema50 - 0.324113
  6. price_ema9_diff - -0.000642675
  7. ema9_ema21_diff - 0.0142971
  8. ema21_ema50_diff - 0.00414258
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.550892
  12. kc_percentage - 0.646486
  13. kc_width_percentage - 0.0866368
    14. ¸
  14. 15m
  15. ema9 - 0.334292
  16. ema21 - 0.333131
  17. ema50 - 0.328743
  18. price_ema9_diff - -0.0131857
  19. ema9_ema21_diff - 0.00348635
  20. ema21_ema50_diff - 0.0133464
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.462161
  24. kc_percentage - 0.278696
  25. kc_width_percentage - 0.0463625
    26. ¸
  26. 5m
  27. ema9 - 0.333006
  28. ema21 - 0.334477
  29. ema50 - 0.333854
  30. price_ema9_diff - -0.00928869
  31. ema9_ema21_diff - -0.0043964
  32. ema21_ema50_diff - 0.00186545
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.344594
  36. kc_percentage - -0.0446984
  37. kc_width_percentage - 0.0252455
    38. ¸

Long Trade on ENA

The 01 May 2025 at 11:56:42

With 2537 ENA at 0.3299$ per unit.

Position size of 837.1 $

Take profit at 0.3346 (1.4 %) and Stop Loss at 0.3267 (0.97 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -38.18 %

Symbol Start at Seach Score Trade Score Trades Count
KAS 2025-04-25 08:51:49 0.9396 -100 1
PNUT 2025-05-13 10:14:32 0.9353 30 1
PNUT 2025-06-20 10:13:29 0.9343 -100 1
BCH 2025-04-12 17:10:13 0.9348 -100 1
BCH 2025-06-07 09:36:09 0.9336 50 1
BCH 2025-05-07 01:30:16 0.9321 -100 1
BGB 2025-05-23 04:11:49 0.9338 -100 1
TSTBSC 2025-04-02 05:51:52 0.9337 40 1
HBAR 2025-06-02 23:28:48 0.933 30 1
TRUMP 2025-07-02 18:10:55 0.9327 -100 1
BTC 2025-06-20 09:38:10 0.9325 30 1

📌 Time Data

Start at Closed at Duration
01 May 2025
11:56:42		 01 May 2025
12:20:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3299 0.3267 0.3346 1.5 0.2859
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 0.3299
  • Stop Loss: 0.3267
  • Take Profit: 0.3346

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3267 - 0.3299 = -0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3299 - 0.3346 = -0.0047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0047 / -0.0032 = 1.4687

📌 Position Size

Amount Margin Quantity Leverage
837.1 100 2537 8.37
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 -0.0032

Taille de position = 8 / -0.0032 = -2500

Taille de position USD = -2500 x 0.3299 = -824.75

Donc, tu peux acheter -2500 avec un stoploss a 0.3267

Avec un position size USD de -824.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2500 x -0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2500 x -0.0047 = 11.75

Si Take Profit atteint, tu gagneras 11.75$

Résumé

  • Taille de position -2500
  • Taille de position USD -824.75
  • Perte potentielle 8
  • Gain potentiel 11.75
  • Risk-Reward Ratio 1.4687

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.97 % 8.1 $
PNL PNL %
-8.1 $ -0.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0306153379812 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3346
            [entry_price] => 0.3299
            [stop_loss] => 0.32638
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-01 12:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3346
            [entry_price] => 0.3299
            [stop_loss] => 0.32606
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-01 12:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3346
            [entry_price] => 0.3299
            [stop_loss] => 0.32574
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-01 12:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3346
            [entry_price] => 0.3299
            [stop_loss] => 0.3251
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-01 12:20:00
            [result] => loss
        )

)