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: 100

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

📌 Données temporelles

Start at Closed at Duration
2025-05-09 00:13:15 2025-05-09 01:30:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.3357 0.3318 0.3416 1.5 0.3694
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

📌 Informations de position et de gestion du risque

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 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.76 -0.65534703604408

📌 ML Extra Data

Extra RRR 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
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
8476 ENA 2025-05-09 00:13:15 1.00032854 50
8482 ENA 2025-05-09 00:20:39 0.985702217 50
97 CRV 2025-03-26 09:44:48 0.976929069 -100
91 CRV 2025-03-26 09:34:46 0.976204157 -100
9191 OP 2025-05-11 02:07:32 0.975565732 -100
101 CRV 2025-03-26 09:54:46 0.975188136 -100
82 POL 2025-03-26 09:05:14 0.974764049 -100
9217 OP 2025-05-11 02:13:20 0.974449337 -100
9157 OP 2025-05-11 01:54:27 0.974412084 -100
8488 ENA 2025-05-09 00:31:33 0.973663 30