Trade

buy - ENA

Status
win
2025-05-09 00:13:15
1 hour
PNL
1.76
Entry: 0.3357
Last: 0.34160000

Results

Status:
win
Trade Type:
buy
Prediction Score: -6.5339
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 140

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.002610270834
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 0.336811
  4. ema21 - 0.323904
  5. ema50 - 0.303927
  6. price_ema9_diff - -0.00343107
  7. ema9_ema21_diff - 0.0398472
  8. ema21_ema50_diff - 0.0657309
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.653739
  12. kc_percentage - 0.780047
  13. kc_width_percentage - 0.11456
  14. ¸
  15. 15m
  16. ema9 - 0.341396
  17. ema21 - 0.340667
  18. ema50 - 0.332333
  19. price_ema9_diff - -0.0167215
  20. ema9_ema21_diff - 0.00213905
  21. ema21_ema50_diff - 0.0250772
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.447676
  25. kc_percentage - 0.247423
  26. kc_width_percentage - 0.0609617
  27. ¸
  28. 5m
  29. ema9 - 0.339606
  30. ema21 - 0.341834
  31. ema50 - 0.342017
  32. price_ema9_diff - -0.011428
  33. ema9_ema21_diff - -0.00651692
  34. ema21_ema50_diff - -0.000536461
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.320074
  38. kc_percentage - -0.0762336
  39. kc_width_percentage - 0.0312659
  40. ¸

Long Trade on ENA

The 09 May 2025 at 00:13:15

With 2043 ENA at 0.3357$ per unit.

Position size of 685.9 $

Take profit at 0.3416 (1.8 %) and Stop Loss at 0.3318 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -66.25 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-07-02 19:47:40 0.9773 30 2
CRV 2025-03-26 09:44:46 0.9761 -100 3
ANIME 2025-05-22 07:28:51 0.976 40 1
OP 2025-05-11 02:10:26 0.975 -100 2
SUI 2025-07-02 19:33:16 0.975 -100 2
POL 2025-03-26 09:05:14 0.9748 -100 1
ETC 2025-07-02 19:21:02 0.9745 -100 1
ADA 2025-07-02 19:20:38 0.9745 -100 1

📌 Time Data

Start at Closed at Duration
09 May 2025
00:13:15
09 May 2025
01:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3357 0.3318 0.3416 1.5 0.2542
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 0.3357
  • Stop Loss: 0.3318
  • Take Profit: 0.3416

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3318 - 0.3357 = -0.0039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3357 - 0.3416 = -0.0059

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0059 / -0.0039 = 1.5128

📌 Position Size

Amount Margin Quantity Leverage
685.9 100 2043 6.86
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 -0.0039

Taille de position = 8 / -0.0039 = -2051.28

Taille de position USD = -2051.28 x 0.3357 = -688.61

Donc, tu peux acheter -2051.28 avec un stoploss a 0.3318

Avec un position size USD de -688.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2051.28 x -0.0039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2051.28 x -0.0059 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position -2051.28
  • Taille de position USD -688.61
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5128

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 8 $
PNL PNL %
12 $ 1.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.65534703604408 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3435
            [stop_loss] => 0.3318
            [rr_ratio] => 2
            [closed_at] => 2025-05-09 01:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.34545
            [stop_loss] => 0.3318
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-09 01:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3474
            [stop_loss] => 0.3318
            [rr_ratio] => 3
            [closed_at] => 2025-05-09 01:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.34935
            [stop_loss] => 0.3318
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-09 01:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3513
            [stop_loss] => 0.3318
            [rr_ratio] => 4
            [closed_at] => 2025-05-09 01:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.35325
            [stop_loss] => 0.3318
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-09 02:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3552
            [stop_loss] => 0.3318
            [rr_ratio] => 5
            [closed_at] => 2025-05-09 02:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.35715
            [stop_loss] => 0.3318
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-09 02:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.3591
            [stop_loss] => 0.3318
            [rr_ratio] => 6
            [closed_at] => 2025-05-09 02:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.36105
            [stop_loss] => 0.3318
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-09 02:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.363
            [stop_loss] => 0.3318
            [rr_ratio] => 7
            [closed_at] => 2025-05-09 02:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)