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
  3. ema9 - 0.325229
  4. ema21 - 0.318453
  5. ema50 - 0.315079
  6. ema100 - 0.32203
  7. price_ema9_diff - 0.00821155
  8. ema9_ema21_diff - 0.0212788
  9. ema21_ema50_diff - 0.0107063
  10. price_ema100_diff - 0.0182266
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.614927
  14. kc_percentage - 0.804007
  15. kc_width_percentage - 0.0911807
  16. ¸
  17. 15m
  18. ema9 - 0.332325
  19. ema21 - 0.329246
  20. ema50 - 0.322255
  21. ema100 - 0.316811
  22. price_ema9_diff - -0.0133155
  23. ema9_ema21_diff - 0.00934999
  24. ema21_ema50_diff - 0.021695
  25. price_ema100_diff - 0.0349996
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.507817
  29. kc_percentage - 0.397787
  30. kc_width_percentage - 0.0493551
  31. ¸
  32. 5m
  33. ema9 - 0.330946
  34. ema21 - 0.332523
  35. ema50 - 0.330519
  36. ema100 - 0.325644
  37. price_ema9_diff - -0.00920485
  38. ema9_ema21_diff - -0.00474273
  39. ema21_ema50_diff - 0.00606241
  40. price_ema100_diff - 0.00692736
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.339824
  44. kc_percentage - -0.0791801
  45. kc_width_percentage - 0.0242178
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105520
  50. 5m_price_ema100_diff: -0.00145878
  51. 5m_price: 105366
  52. 5m_correlation_with_coin: 0.410768
  53. btc_indicators
  54. 15m_ema100: 105082
  55. 15m_price_ema100_diff: 0.00269796
  56. 15m_price: 105366
  57. btc_indicators
  58. 1H_ema100: 104747
  59. 1H_price_ema100_diff: 0.0059046
  60. 1H_price: 105366
  61. ¸

Long Trade on ENA

The 02 Jun 2025 at 23:11:02

With 2630 ENA at 0.3279$ per unit.

Position size of 862.4 $

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 23:06:28 0.9715 -100 3
NEAR 2025-06-02 23:08:50 0.9793 -100 1
OP 2025-06-02 23:09:07 0.9763 -100 1
1000BONK 2025-06-02 23:10:13 0.9746 -100 1
INJ 2025-06-02 23:09:40 0.9745 -100 1
RENDER 2025-06-02 23:15:09 0.9707 -100 2
FET 2025-06-02 23:09:21 0.9734 -100 1
ETHFI 2025-06-02 23:10:32 0.9683 -100 1
DOT 2025-06-02 23:07:55 0.9669 -100 1
SHIB 2025-06-02 23:08:40 0.9665 -100 1
DOGE 2025-06-02 23:08:07 0.9643 -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 0.4909
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 $
PNL PNL %
-7.9 $ -0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.97590728880757 % 0 % 0

📌 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
        )

)