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Trade

buy - ENA

Status
loss
2025-05-01 12:01:21
18 minutes
PNL
-0.94
Entry: 0.3281
Last: 0.32500000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.5764
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: 0.2
  4. atr: 0.002066115299
Details
  1. score: 2.2
  2. 1H
  3. ema9 - 0.329675
  4. ema21 - 0.325679
  5. ema50 - 0.324188
  6. price_ema9_diff - -0.00483705
  7. ema9_ema21_diff - 0.0122688
  8. ema21_ema50_diff - 0.00460005
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.5335
  12. kc_percentage - 0.582572
  13. kc_width_percentage - 0.0803518
    14. ¸
  14. 15m
  15. ema9 - 0.333022
  16. ema21 - 0.332657
  17. ema50 - 0.328801
  18. price_ema9_diff - -0.0147962
  19. ema9_ema21_diff - 0.00109568
  20. ema21_ema50_diff - 0.0117268
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.43613
  24. kc_percentage - 0.175538
  25. kc_width_percentage - 0.0439055
    26. ¸
  26. 5m
  27. ema9 - 0.331993
  28. ema21 - 0.333881
  29. ema50 - 0.333628
  30. price_ema9_diff - -0.0116612
  31. ema9_ema21_diff - -0.00565353
  32. ema21_ema50_diff - 0.000756566
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.308051
  36. kc_percentage - -0.202564
  37. kc_width_percentage - 0.0247963
    38. ¸

Long Trade on ENA

The 01 May 2025 at 12:01:21

With 2581 ENA at 0.3281$ per unit.

Position size of 846.9 $

Take profit at 0.3327 (1.4 %) and Stop Loss at 0.325 (0.94 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -42 %

Symbol Start at Seach Score Trade Score Trades Count
KAS 2025-04-25 08:51:49 0.9417 -100 1
PNUT 2025-06-20 10:13:29 0.9399 -100 1
BCH 2025-04-12 17:10:13 0.9394 -100 1
BCH 2025-05-07 01:30:16 0.9355 -100 1
TSTBSC 2025-04-02 05:51:52 0.9391 40 1
ALCH 2025-04-11 13:32:12 0.9365 80 1
HBAR 2025-06-02 23:28:48 0.9362 30 1
MKR 2025-06-23 20:54:40 0.9355 30 1
TRUMP 2025-07-02 18:10:55 0.9354 -100 1
BGB 2025-05-23 04:15:06 0.9345 -100 2

📌 Time Data

Start at Closed at Duration
01 May 2025
12:01:21		 01 May 2025
12:20:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3281 0.325 0.3327 1.5 0.261
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 0.3281
  • Stop Loss: 0.325
  • Take Profit: 0.3327

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.325 - 0.3281 = -0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3281 - 0.3327 = -0.0046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0046 / -0.0031 = 1.4839

📌 Position Size

Amount Margin Quantity Leverage
846.9 100 2581 8.47
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 -0.0031

Taille de position = 8 / -0.0031 = -2580.65

Taille de position USD = -2580.65 x 0.3281 = -846.71

Donc, tu peux acheter -2580.65 avec un stoploss a 0.325

Avec un position size USD de -846.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2580.65 x -0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2580.65 x -0.0046 = 11.87

Si Take Profit atteint, tu gagneras 11.87$

Résumé

  • Taille de position -2580.65
  • Taille de position USD -846.71
  • Perte potentielle 8
  • Gain potentiel 11.87
  • Risk-Reward Ratio 1.4839

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.94 % 8 $
PNL PNL %
-8 $ -0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.94483389210606 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3327
            [entry_price] => 0.3281
            [stop_loss] => 0.32469
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-01 12:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3327
            [entry_price] => 0.3281
            [stop_loss] => 0.32438
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-01 12:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3327
            [entry_price] => 0.3281
            [stop_loss] => 0.32407
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-01 13:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3327
            [entry_price] => 0.3281
            [stop_loss] => 0.32345
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-01 13:10:00
            [result] => loss
        )

)