Trade

buy - ENA

Status
win
2025-05-09 00:31:33
43 minutes
PNL
1.55
Entry: 0.335
Last: 0.34020000

Results

Status:
win
Trade Type:
buy
Prediction Score: -7.1997
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: 0.03
  4. atr: 0.002309174169
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.336671
  4. ema21 - 0.323841
  5. ema50 - 0.303899
  6. price_ema9_diff - -0.00516099
  7. ema9_ema21_diff - 0.0396192
  8. ema21_ema50_diff - 0.0656178
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.646331
  12. kc_percentage - 0.762487
  13. kc_width_percentage - 0.115277
  14. ¸
  15. 15m
  16. ema9 - 0.339138
  17. ema21 - 0.339708
  18. ema50 - 0.332549
  19. price_ema9_diff - -0.0121826
  20. ema9_ema21_diff - -0.00167674
  21. ema21_ema50_diff - 0.0215252
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.438219
  25. kc_percentage - 0.23284
  26. kc_width_percentage - 0.0539597
  27. ¸
  28. 5m
  29. ema9 - 0.337208
  30. ema21 - 0.339863
  31. ema50 - 0.341032
  32. price_ema9_diff - -0.0064985
  33. ema9_ema21_diff - -0.00781283
  34. ema21_ema50_diff - -0.0034275
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.316752
  38. kc_percentage - -0.0343241
  39. kc_width_percentage - 0.0263974
  40. ¸

Long Trade on ENA

The 09 May 2025 at 00:31:33

With 2310 ENA at 0.335$ per unit.

Position size of 773.7 $

Take profit at 0.3402 (1.6 %) and Stop Loss at 0.3315 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -47 %

Symbol Start at Seach Score Trade Score Trades Count
CRV 2025-03-26 09:59:54 0.9762 -100 2
DOT 2025-07-02 19:53:06 0.9768 30 1
SUI 2025-07-02 19:48:16 0.9755 -100 1
KAITO 2025-05-10 21:17:19 0.9753 -100 1
ETC 2025-07-02 19:52:25 0.975 40 1
OP 2025-05-11 02:10:26 0.9746 -100 2
POL 2025-03-26 09:24:46 0.9743 -100 1
ADA 2025-07-02 19:41:05 0.9742 -100 1
TAO 2025-05-08 07:14:43 0.9739 30 1
FET 2025-04-26 04:01:01 0.9735 30 1

📌 Time Data

Start at Closed at Duration
09 May 2025
00:31:33
09 May 2025
01:15:00
43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.335 0.3315 0.3402 1.5 0.2548
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 0.335
  • Stop Loss: 0.3315
  • Take Profit: 0.3402

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3315 - 0.335 = -0.0035

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.335 - 0.3402 = -0.0052

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0052 / -0.0035 = 1.4857

📌 Position Size

Amount Margin Quantity Leverage
773.7 100 2310 7.74
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 -0.0035

Taille de position = 8 / -0.0035 = -2285.71

Taille de position USD = -2285.71 x 0.335 = -765.71

Donc, tu peux acheter -2285.71 avec un stoploss a 0.3315

Avec un position size USD de -765.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2285.71 x -0.0035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2285.71 x -0.0052 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position -2285.71
  • Taille de position USD -765.71
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4857

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1 % 8.1 $
PNL PNL %
12 $ 1.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.44776119402985 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.342
            [stop_loss] => 0.3315
            [rr_ratio] => 2
            [closed_at] => 2025-05-09 01:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.34375
            [stop_loss] => 0.3315
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-09 01:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3455
            [stop_loss] => 0.3315
            [rr_ratio] => 3
            [closed_at] => 2025-05-09 01:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.34725
            [stop_loss] => 0.3315
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-09 01:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.349
            [stop_loss] => 0.3315
            [rr_ratio] => 4
            [closed_at] => 2025-05-09 01:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.35075
            [stop_loss] => 0.3315
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-09 01:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3525
            [stop_loss] => 0.3315
            [rr_ratio] => 5
            [closed_at] => 2025-05-09 01:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.35425
            [stop_loss] => 0.3315
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-09 02:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.356
            [stop_loss] => 0.3315
            [rr_ratio] => 6
            [closed_at] => 2025-05-09 02:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.35775
            [stop_loss] => 0.3315
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-09 02:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.3595
            [stop_loss] => 0.3315
            [rr_ratio] => 7
            [closed_at] => 2025-05-09 02:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)