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Trade

buy - ENA

Status
loss
2025-05-11 02:45:22
4 minutes
PNL
-0.90
Entry: 0.4007
Last: 0.39710000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -5.7068
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: 0.1
  4. atr: 0.002396810026
Details
  1. score: 2.1
  2. 1H: ema9 - 0.407967
  3. 1H: ema21 - 0.399876
  4. 1H: ema50 - 0.379247
  5. 1H: price_ema9_diff - -0.0181733
  6. 1H: ema9_ema21_diff - 0.0202328
  7. 1H: ema21_ema50_diff - 0.0543958
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.539136
  11. 1H: kc_percentage - 0.501815
  12. 1H: kc_width_percentage - 0.124414
    13. ¸
  13. 15m: ema9 - 0.405951
  14. 15m: ema21 - 0.410004
  15. 15m: ema50 - 0.407255
  16. 15m: price_ema9_diff - -0.0128094
  17. 15m: ema9_ema21_diff - -0.00988344
  18. 15m: ema21_ema50_diff - 0.00675027
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.393882
  22. 15m: kc_percentage - 0.0764335
  23. 15m: kc_width_percentage - 0.0540098
    24. ¸
  24. 5m: ema9 - 0.403971
  25. 5m: ema21 - 0.406403
  26. 5m: ema50 - 0.410403
  27. 5m: price_ema9_diff - -0.00804913
  28. 5m: ema9_ema21_diff - -0.00598435
  29. 5m: ema21_ema50_diff - -0.00974753
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.32545
  33. 5m: kc_percentage - -0.0978926
  34. 5m: kc_width_percentage - 0.0230391
    35. ¸

Long Trade on ENA

The 11 May 2025 at 02:45:22

With 891.6 ENA at 0.4007$ per unit.

Take profit at 0.4061 (1.3 %) and Stop Loss at 0.3971 (0.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -25.93 %

Symbol Start at Seach Score Trade Score Trades Count
EOS 2025-05-10 09:16:09 0.9552 30 1
AUCTION 2025-04-06 05:01:07 0.954 30 1
OP 2025-05-11 03:48:17 0.952 36.67 3
FET 2025-04-26 05:10:48 0.9529 -100 1
ZRO 2025-04-09 22:48:53 0.9517 -100 3
GIGA 2025-03-26 10:25:01 0.9526 40 1
UNI 2025-04-09 23:12:02 0.9512 -100 1
DOGE 2025-04-09 23:02:11 0.9507 -100 2
DRIFT 2025-05-08 05:49:37 0.9501 30 1

📌 Time Data

Start at Closed at Duration
11 May 2025
02:45:22		 11 May 2025
02:50:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4007 0.3971 0.4061 1.5 0.2957
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 0.4007
  • Stop Loss: 0.3971
  • Take Profit: 0.4061

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3971 - 0.4007 = -0.0036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4007 - 0.4061 = -0.0054

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0054 / -0.0036 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
891.6 100 2225 8.92
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 -0.0036

Taille de position = 8 / -0.0036 = -2222.22

Taille de position USD = -2222.22 x 0.4007 = -890.44

Donc, tu peux acheter -2222.22 avec un stoploss a 0.3971

Avec un position size USD de -890.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2222.22 x -0.0036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2222.22 x -0.0054 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2222.22
  • Taille de position USD -890.44
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.9 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.90 -0.99825305714999

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4061
            [entry_price] => 0.4007
            [stop_loss] => 0.39674
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 02:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4061
            [entry_price] => 0.4007
            [stop_loss] => 0.39638
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 03:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4061
            [entry_price] => 0.4007
            [stop_loss] => 0.39602
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4061
            [entry_price] => 0.4007
            [stop_loss] => 0.3953
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-11 03:05:00
            [result] => loss
        )

)