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Trade

buy - ENA

Status
loss
2025-05-01 12:07:38
12 minutes
PNL
-0.91
Entry: 0.3287
Last: 0.32570000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.5869
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.55

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.002015046921
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 0.329795
  4. ema21 - 0.325734
  5. ema50 - 0.324211
  6. price_ema9_diff - -0.00336265
  7. ema9_ema21_diff - 0.0124676
  8. ema21_ema50_diff - 0.00469538
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.539228
  12. kc_percentage - 0.602079
  13. kc_width_percentage - 0.081057
    14. ¸
  14. 15m
  15. ema9 - 0.333142
  16. ema21 - 0.332712
  17. ema50 - 0.328825
  18. price_ema9_diff - -0.013351
  19. ema9_ema21_diff - 0.00129223
  20. ema21_ema50_diff - 0.0118203
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.444526
  24. kc_percentage - 0.21869
  25. kc_width_percentage - 0.0446772
    26. ¸
  26. 5m
  27. ema9 - 0.331462
  28. ema21 - 0.333476
  29. ema50 - 0.333454
  30. price_ema9_diff - -0.00828481
  31. ema9_ema21_diff - -0.00603752
  32. ema21_ema50_diff - 6.47727E-5
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.319136
  36. kc_percentage - -0.0980955
  37. kc_width_percentage - 0.0238945
    38. ¸

Long Trade on ENA

The 01 May 2025 at 12:07:38

With 2646.7539 ENA at 0.3287$ per unit.

Position size of 869.988 $

Take profit at 0.3332 (1.37 %) and Stop Loss at 0.3257 (0.91 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -28.33 %

Symbol Start at Seach Score Trade Score Trades Count
PNUT 2025-06-20 10:13:29 0.9429 -100 1
FXS 2025-08-07 13:04:33 0.9405 -35 2
KAS 2025-04-25 08:51:49 0.9413 -100 1
BCH 2025-04-12 17:15:13 0.9387 -100 2
BCH 2025-05-07 01:30:16 0.9368 -100 1
TSTBSC 2025-04-02 05:51:52 0.9402 40 1
ALCH 2025-04-11 13:32:12 0.9398 80 1
MKR 2025-06-23 20:54:40 0.9392 30 1
HBAR 2025-06-02 23:28:48 0.9388 30 1

📌 Time Data

Start at Closed at Duration
01 May 2025
12:07:38		 01 May 2025
12:20:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3287 0.3257 0.3332 1.5 0.6963
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 0.3287
  • Stop Loss: 0.3257
  • Take Profit: 0.3332

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3257 - 0.3287 = -0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3287 - 0.3332 = -0.0045

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0045 / -0.003 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
869.988 100 2646.7539 8.70
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 -0.003

Taille de position = 8 / -0.003 = -2666.67

Taille de position USD = -2666.67 x 0.3287 = -876.53

Donc, tu peux acheter -2666.67 avec un stoploss a 0.3257

Avec un position size USD de -876.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2666.67 x -0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2666.67 x -0.0045 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2666.67
  • Taille de position USD -876.53
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.37 % 11.91 $
SL % Target SL $ Target
0.91 % 7.94 $
PNL PNL %
-7.94 $ -0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1256464861576 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3332
            [entry_price] => 0.3287
            [stop_loss] => 0.3254
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-01 12:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3332
            [entry_price] => 0.3287
            [stop_loss] => 0.3251
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-01 12:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3332
            [entry_price] => 0.3287
            [stop_loss] => 0.3248
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-01 12:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3332
            [entry_price] => 0.3287
            [stop_loss] => 0.3242
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-01 12:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0031
            [max_drawdown] => 0.0073
            [rr_ratio] => 0.42
            [high] => 0.33180000
            [low] => 0.32140000
            [mfe_pct] => 0.94
            [mae_pct] => 2.22
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 24
            [start_at] => 2025-05-01T12:07:38-04:00
            [end_at] => 2025-05-01T14:07:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0031
            [max_drawdown] => 0.0085
            [rr_ratio] => 0.36
            [high] => 0.33180000
            [low] => 0.32020000
            [mfe_pct] => 0.94
            [mae_pct] => 2.59
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 72
            [start_at] => 2025-05-01T12:07:38-04:00
            [end_at] => 2025-05-01T18:07:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34150000
            [high_after] => 0.33180000
            [low_before] => 0.32740000
            [low_after] => 0.32020000
            [is_new_high] => 
            [is_new_low] => 
        )

)