Trade

buy - ENA

Status
loss
2025-05-01 12:19:30
50 minutes
PNL
-1.04
Entry: 0.3273
Last: 0.32390000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -7.6669
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.002263571531
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 0.329515
  4. ema21 - 0.325606
  5. ema50 - 0.324156
  6. price_ema9_diff - -0.00680369
  7. ema9_ema21_diff - 0.0120035
  8. ema21_ema50_diff - 0.00447292
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.52605
  12. kc_percentage - 0.552413
  13. kc_width_percentage - 0.0847034
  14. ¸
  15. 15m
  16. ema9 - 0.332117
  17. ema21 - 0.332294
  18. ema50 - 0.328799
  19. price_ema9_diff - -0.0144981
  20. ema9_ema21_diff - -0.000532176
  21. ema21_ema50_diff - 0.0106299
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.423118
  25. kc_percentage - 0.160046
  26. kc_width_percentage - 0.0456733
  27. ¸
  28. 5m
  29. ema9 - 0.330703
  30. ema21 - 0.332812
  31. ema50 - 0.333172
  32. price_ema9_diff - -0.0102261
  33. ema9_ema21_diff - -0.00633641
  34. ema21_ema50_diff - -0.0010812
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.335344
  38. kc_percentage - -0.0871101
  39. kc_width_percentage - 0.0281829
  40. ¸

Long Trade on ENA

The 01 May 2025 at 12:19:30

With 2356 ENA at 0.3273$ per unit.

Position size of 771.2 $

Take profit at 0.3324 (1.6 %) and Stop Loss at 0.3239 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -51.11 %

Symbol Start at Seach Score Trade Score Trades Count
PNUT 2025-06-20 10:13:29 0.9467 -100 1
ALCH 2025-04-11 13:32:12 0.9409 80 1
GOAT 2025-06-20 10:12:50 0.9406 -100 1
BCH 2025-04-12 17:20:12 0.9377 -100 3
MKR 2025-06-23 20:54:40 0.9391 30 1
HBAR 2025-06-02 23:35:01 0.9386 30 1
MUBARAK 2025-06-20 10:34:04 0.9384 -100 1
KAS 2025-04-25 08:51:49 0.9382 -100 1
TRUMP 2025-07-02 18:10:55 0.9361 -100 1

📌 Time Data

Start at Closed at Duration
01 May 2025
12:19:30
01 May 2025
13:10:00
50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3273 0.3239 0.3324 1.5 0.2585
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 0.3273
  • Stop Loss: 0.3239
  • Take Profit: 0.3324

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3239 - 0.3273 = -0.0034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3273 - 0.3324 = -0.0051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0051 / -0.0034 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
771.2 100 2356 7.71
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 -0.0034

Taille de position = 8 / -0.0034 = -2352.94

Taille de position USD = -2352.94 x 0.3273 = -770.12

Donc, tu peux acheter -2352.94 avec un stoploss a 0.3239

Avec un position size USD de -770.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2352.94 x -0.0034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2352.94 x -0.0051 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2352.94
  • Taille de position USD -770.12
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1 % 8 $
PNL PNL %
-8 $ -1.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0693553315002 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3324
            [entry_price] => 0.3273
            [stop_loss] => 0.32356
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-01 13:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3324
            [entry_price] => 0.3273
            [stop_loss] => 0.32322
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-01 13:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3324
            [entry_price] => 0.3273
            [stop_loss] => 0.32288
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-01 13:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3324
            [entry_price] => 0.3273
            [stop_loss] => 0.3222
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-01 13:35:00
            [result] => loss
        )

)