Trade

buy - ENA

Status
loss
2025-06-02 23:11:02
1 hour
PNL
-0.91
Entry: 0.3279
Last: 0.32490000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.1556
Prediction 1 Accuracy
Weak Trade
0.87
Prediction 2 Accuracy
0 0.85
ML Trade Score: -60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.002027814399
Details
  1. score: 2.08
  2. 1H: ema9 - 0.325229
  3. 1H: ema21 - 0.318453
  4. 1H: ema50 - 0.315079
  5. 1H: ema100 - 0.32203
  6. 1H: price_ema9_diff - 0.00821155
  7. 1H: ema9_ema21_diff - 0.0212788
  8. 1H: ema21_ema50_diff - 0.0107063
  9. 1H: price_ema100_diff - 0.0182266
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.614927
  13. 1H: kc_percentage - 0.804007
  14. 1H: kc_width_percentage - 0.0911807
  15. ¸
  16. 15m: ema9 - 0.332325
  17. 15m: ema21 - 0.329246
  18. 15m: ema50 - 0.322255
  19. 15m: ema100 - 0.316811
  20. 15m: price_ema9_diff - -0.0133155
  21. 15m: ema9_ema21_diff - 0.00934999
  22. 15m: ema21_ema50_diff - 0.021695
  23. 15m: price_ema100_diff - 0.0349996
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.507817
  27. 15m: kc_percentage - 0.397787
  28. 15m: kc_width_percentage - 0.0493551
  29. ¸
  30. 5m: ema9 - 0.330946
  31. 5m: ema21 - 0.332523
  32. 5m: ema50 - 0.330519
  33. 5m: ema100 - 0.325644
  34. 5m: price_ema9_diff - -0.00920485
  35. 5m: ema9_ema21_diff - -0.00474273
  36. 5m: ema21_ema50_diff - 0.00606241
  37. 5m: price_ema100_diff - 0.00692736
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.339824
  41. 5m: kc_percentage - -0.0791801
  42. 5m: kc_width_percentage - 0.0242178
  43. ¸

Long Trade on ENA

The 02 Jun 2025 at 23:11:02

With 862.4 ENA at 0.3279$ per unit.

Take profit at 0.3325 (1.4 %) and Stop Loss at 0.3249 (0.91 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-06-02 23:14:25 0.9752 -100 2
NEAR 2025-06-02 23:08:50 0.9793 -100 1
OP 2025-06-02 23:09:07 0.9765 -100 1
INJ 2025-06-02 23:09:40 0.9747 -100 1
1000BONK 2025-06-02 23:10:13 0.9744 -100 1
FET 2025-06-02 23:09:21 0.9735 -100 1
RENDER 2025-06-02 23:10:51 0.9681 -100 3
ETHFI 2025-06-02 23:10:32 0.9682 -100 1
DOT 2025-06-02 23:07:55 0.9668 -100 1
SHIB 2025-06-02 23:08:40 0.9665 -100 1
DOGE 2025-06-02 23:08:07 0.9647 -100 1

📌 Time Data

Start at Closed at Duration
02 Jun 2025
23:11:02
03 Jun 2025
00:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3279 0.3249 0.3325 1.5 0.2939
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 0.3279
  • Stop Loss: 0.3249
  • Take Profit: 0.3325

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3249 - 0.3279 = -0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3279 - 0.3325 = -0.0046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0046 / -0.003 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
862.4 100 2630 8.62
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 -0.003

Taille de position = 8 / -0.003 = -2666.67

Taille de position USD = -2666.67 x 0.3279 = -874.4

Donc, tu peux acheter -2666.67 avec un stoploss a 0.3249

Avec un position size USD de -874.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2666.67 x -0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2666.67 x -0.0046 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position -2666.67
  • Taille de position USD -874.4
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.91 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.91 -0.97590728880757

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3325
            [entry_price] => 0.3279
            [stop_loss] => 0.3246
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-03 01:35:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.3325
            [entry_price] => 0.3279
            [stop_loss] => 0.3243
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-03 01:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.3325
            [entry_price] => 0.3279
            [stop_loss] => 0.324
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-03 01:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.3325
            [entry_price] => 0.3279
            [stop_loss] => 0.3234
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-03 01:35:00
            [result] => win
        )

)