Trade

buy - ENA

Status
win
2025-05-11 09:57:48
32 minutes
PNL
1.86
Entry: 0.403
Last: 0.41050000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: 50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.003351489565
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.406798
  4. ema21 - 0.402549
  5. ema50 - 0.385512
  6. price_ema9_diff - -0.00943602
  7. ema9_ema21_diff - 0.0105558
  8. ema21_ema50_diff - 0.0441911
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.52481
  12. kc_percentage - 0.499365
  13. kc_width_percentage - 0.118373
  14. ¸
  15. 15m
  16. ema9 - 0.409883
  17. ema21 - 0.408593
  18. ema50 - 0.40667
  19. price_ema9_diff - -0.0168459
  20. ema9_ema21_diff - 0.00315618
  21. ema21_ema50_diff - 0.00472798
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.429587
  25. kc_percentage - 0.226914
  26. kc_width_percentage - 0.0517386
  27. ¸
  28. 5m
  29. ema9 - 0.40904
  30. ema21 - 0.411004
  31. ema50 - 0.409608
  32. price_ema9_diff - -0.0146978
  33. ema9_ema21_diff - -0.00477835
  34. ema21_ema50_diff - 0.00340849
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.337685
  38. kc_percentage - -0.0566293
  39. kc_width_percentage - 0.0355349
  40. ¸
  41. btc_indicators
  42. btc_indicators
  43. 5m_ema100: 104259
  44. 5m_price_ema100_diff: -0.00317193
  45. 5m_price: 103928
  46. 5m_correlation_with_coin: 0.644194
  47. btc_indicators
  48. 15m_ema100: 103969
  49. 15m_price_ema100_diff: -0.000386795
  50. 15m_price: 103928
  51. btc_indicators
  52. 1H_ema100: 102007
  53. 1H_price_ema100_diff: 0.0188333
  54. 1H_price: 103928
  55. ¸

Long Trade on ENA

The 11 May 2025 at 09:57:48

With 1591 ENA at 0.403$ per unit.

Position size of 641.3 $

Take profit at 0.4105 (1.9 %) and Stop Loss at 0.398 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -53 %

Symbol Start at Seach Score Trade Score Trades Count
TRX 2025-06-21 17:25:36 0.8025 -100 1
KAIA 2025-06-20 18:54:03 0.7879 -100 1
OBOL 2025-06-28 15:12:57 0.775 -100 3
RAY 2025-04-28 04:25:45 0.7855 30 1
BTC 2025-04-02 08:02:22 0.7809 100 1
XLM 2025-07-03 19:28:16 0.7685 -100 3
NEAR 2025-06-04 00:44:12 0.7738 -100 1
TIA 2025-06-25 10:20:35 0.7729 40 1
PNUT 2025-07-04 20:23:45 0.7728 -100 1
ADA 2025-06-10 09:46:59 0.7654 -100 1

📌 Time Data

Start at Closed at Duration
11 May 2025
09:57:48
11 May 2025
10:30:00
32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.403 0.398 0.4105 1.5 0.2616
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 0.403
  • Stop Loss: 0.398
  • Take Profit: 0.4105

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.398 - 0.403 = -0.005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.403 - 0.4105 = -0.0075

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0075 / -0.005 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
641.3 100 1591 6.41
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 -0.005

Taille de position = 8 / -0.005 = -1600

Taille de position USD = -1600 x 0.403 = -644.8

Donc, tu peux acheter -1600 avec un stoploss a 0.398

Avec un position size USD de -644.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1600 x -0.005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1600 x -0.0075 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1600
  • Taille de position USD -644.8
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.2 % 8 $
PNL PNL %
12 $ 1.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0669975186104 % 0 % 0

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 0.413
            [stop_loss] => 0.398
            [rr_ratio] => 2
            [closed_at] => 2025-05-11 10:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4155
            [stop_loss] => 0.398
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-11 10:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.418
            [stop_loss] => 0.398
            [rr_ratio] => 3
            [closed_at] => 2025-05-11 12:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.4205
            [stop_loss] => 0.398
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-11 12:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.423
            [stop_loss] => 0.398
            [rr_ratio] => 4
            [closed_at] => 2025-05-11 12:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.4255
            [stop_loss] => 0.398
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-11 12:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.428
            [stop_loss] => 0.398
            [rr_ratio] => 5
            [closed_at] => 2025-05-11 12:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.4305
            [stop_loss] => 0.398
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-11 12:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.433
            [stop_loss] => 0.398
            [rr_ratio] => 6
            [closed_at] => 2025-05-11 12:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.4355
            [stop_loss] => 0.398
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-11 12:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.438
            [stop_loss] => 0.398
            [rr_ratio] => 7
            [closed_at] => 2025-05-11 12:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)