Trade

buy - ENA

Status
loss
2025-05-09 20:48:08
6 minutes
PNL
-1.02
Entry: 0.3634
Last: 0.35970000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.002464259188
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.367047
  4. ema21 - 0.362284
  5. ema50 - 0.339896
  6. price_ema9_diff - -0.0100676
  7. ema9_ema21_diff - 0.0131472
  8. ema21_ema50_diff - 0.0658657
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.54074
  12. kc_percentage - 0.509848
  13. kc_width_percentage - 0.118395
  14. ¸
  15. 15m
  16. ema9 - 0.368157
  17. ema21 - 0.368439
  18. ema50 - 0.36827
  19. price_ema9_diff - -0.0129126
  20. ema9_ema21_diff - -0.000766248
  21. ema21_ema50_diff - 0.000459228
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.419174
  25. kc_percentage - 0.196009
  26. kc_width_percentage - 0.0453876
  27. ¸
  28. 5m
  29. ema9 - 0.368728
  30. ema21 - 0.369084
  31. ema50 - 0.368704
  32. price_ema9_diff - -0.0144364
  33. ema9_ema21_diff - -0.00096388
  34. ema21_ema50_diff - 0.00102899
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.359463
  38. kc_percentage - -0.0284596
  39. kc_width_percentage - 0.0296383
  40. ¸

Long Trade on ENA

The 09 May 2025 at 20:48:08

With 2164 ENA at 0.3634$ per unit.

Position size of 786.5 $

Take profit at 0.3689 (1.5 %) and Stop Loss at 0.3597 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -13.75 %

Symbol Start at Seach Score Trade Score Trades Count
PAXG 2025-04-23 18:37:18 0.7718 -100 4
XAUT 2025-04-23 18:44:02 0.768 -100 2
SNT 2025-06-22 19:12:51 0.7661 30 1
HIPPO 2025-06-19 18:35:35 0.7583 30 3
WCT 2025-06-14 06:30:54 0.7548 -100 1
LPT 2025-04-08 22:01:02 0.7506 70 1
PENDLE 2025-07-02 00:59:11 0.7494 30 1
ENA 2025-04-27 07:21:06 0.747 30 1

📌 Time Data

Start at Closed at Duration
09 May 2025
20:48:08
09 May 2025
20:55:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3634 0.3597 0.3689 1.5 0.3367
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 0.3634
  • Stop Loss: 0.3597
  • Take Profit: 0.3689

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3597 - 0.3634 = -0.0037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3634 - 0.3689 = -0.0055

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0055 / -0.0037 = 1.4865

📌 Position Size

Amount Margin Quantity Leverage
786.5 100 2164 7.86
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 -0.0037

Taille de position = 8 / -0.0037 = -2162.16

Taille de position USD = -2162.16 x 0.3634 = -785.73

Donc, tu peux acheter -2162.16 avec un stoploss a 0.3597

Avec un position size USD de -785.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2162.16 x -0.0037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2162.16 x -0.0055 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position -2162.16
  • Taille de position USD -785.73
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4865

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1 % 8 $
PNL PNL %
-8 $ -1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5134837644469 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3689
            [entry_price] => 0.3634
            [stop_loss] => 0.35933
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-09 20:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3689
            [entry_price] => 0.3634
            [stop_loss] => 0.35896
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-09 20:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3689
            [entry_price] => 0.3634
            [stop_loss] => 0.35859
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-09 20:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3689
            [entry_price] => 0.3634
            [stop_loss] => 0.35785
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-09 21:20:00
            [result] => win
        )

)