Trade

buy - ENA

Status
loss
2025-06-04 00:31:32
58 minutes
PNL
-0.73
Entry: 0.3415
Last: 0.33900000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.1227
Prediction 1 Accuracy
Weak Trade
0.76
Prediction 2 Accuracy
0 0.61
ML Trade Score: -100
ML Pullback Score: 0.9

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001683382588
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.341778
  4. ema21 - 0.338665
  5. ema50 - 0.329722
  6. ema100 - 0.319132
  7. price_ema9_diff - -0.000815214
  8. ema9_ema21_diff - 0.00919144
  9. ema21_ema50_diff - 0.0271229
  10. price_ema100_diff - 0.0700892
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.54861
  14. kc_percentage - 0.582863
  15. kc_width_percentage - 0.0892257
  16. ¸
  17. 15m
  18. ema9 - 0.344548
  19. ema21 - 0.343378
  20. ema50 - 0.34136
  21. ema100 - 0.339071
  22. price_ema9_diff - -0.00884751
  23. ema9_ema21_diff - 0.00340807
  24. ema21_ema50_diff - 0.00591175
  25. price_ema100_diff - 0.00716332
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.474448
  29. kc_percentage - 0.355288
  30. kc_width_percentage - 0.0402003
  31. ¸
  32. 5m
  33. ema9 - 0.344119
  34. ema21 - 0.344801
  35. ema50 - 0.343833
  36. ema100 - 0.341854
  37. price_ema9_diff - -0.0076115
  38. ema9_ema21_diff - -0.00197979
  39. ema21_ema50_diff - 0.00281577
  40. price_ema100_diff - -0.00103804
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.367145
  44. kc_percentage - -0.00709695
  45. kc_width_percentage - 0.0190129
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105579
  50. 5m_price_ema100_diff: -0.00161079
  51. 5m_price: 105409
  52. 5m_correlation_with_coin: 0.715615
  53. btc_indicators
  54. 15m_ema100: 105568
  55. 15m_price_ema100_diff: -0.00150206
  56. 15m_price: 105409
  57. btc_indicators
  58. 1H_ema100: 104863
  59. 1H_price_ema100_diff: 0.00520631
  60. 1H_price: 105409
  61. ¸

Long Trade on ENA

The 04 Jun 2025 at 00:31:32

With 3168.2241 ENA at 0.3415$ per unit.

Position size of 1081.9485 $

Take profit at 0.3453 (1.11 %) and Stop Loss at 0.339 (0.73 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -23.33 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-04-02 08:17:08 0.7522 100 2
GIGA 2025-07-11 18:48:17 0.7504 40 1
W 2025-07-14 01:54:47 0.7426 60 1
INJ 2025-06-09 09:38:49 0.7422 -100 1
WLD 2025-06-09 09:39:37 0.7352 -100 1
JUP 2025-06-29 08:01:49 0.734 50 1
IMX 2025-07-19 17:22:38 0.733 30 1
TURBO 2025-06-11 13:52:14 0.7325 -100 1
LPT 2025-06-11 14:17:56 0.7322 -100 1
JTO 2025-07-14 01:53:41 0.7287 40 1
SAND 2025-06-29 21:26:34 0.7266 -100 2
FET 2025-06-29 21:12:31 0.7246 -100 1

📌 Time Data

Start at Closed at Duration
04 Jun 2025
00:31:32
04 Jun 2025
01:30:00
58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3415 0.339 0.3453 1.52 0.4598
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 0.3415
  • Stop Loss: 0.339
  • Take Profit: 0.3453

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.339 - 0.3415 = -0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3415 - 0.3453 = -0.0038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0038 / -0.0025 = 1.52

📌 Position Size

Amount Margin Quantity Leverage
1081.9485 100 3168.2241 10.82
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 -0.0025

Taille de position = 8 / -0.0025 = -3200

Taille de position USD = -3200 x 0.3415 = -1092.8

Donc, tu peux acheter -3200 avec un stoploss a 0.339

Avec un position size USD de -1092.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3200 x -0.0025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3200 x -0.0038 = 12.16

Si Take Profit atteint, tu gagneras 12.16$

Résumé

  • Taille de position -3200
  • Taille de position USD -1092.8
  • Perte potentielle 8
  • Gain potentiel 12.16
  • Risk-Reward Ratio 1.52

📌 Peformances

TP % Target TP $ Target
1.11 % 12.04 $
SL % Target SL $ Target
0.73 % 7.92 $
PNL PNL %
-7.92 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.76134699853588 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3453
            [entry_price] => 0.3415
            [stop_loss] => 0.33875
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-04 01:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3453
            [entry_price] => 0.3415
            [stop_loss] => 0.3385
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-04 02:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3453
            [entry_price] => 0.3415
            [stop_loss] => 0.33825
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-04 03:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3453
            [entry_price] => 0.3415
            [stop_loss] => 0.33775
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-04 05:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.0032
            [rr_ratio] => 0.69
            [high] => 0.34370000
            [low] => 0.33830000
            [mfe_pct] => 0.64
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 24
            [start_at] => 2025-06-04T00:31:32-04:00
            [end_at] => 2025-06-04T02:31:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0029
            [max_drawdown] => 0.005
            [rr_ratio] => 0.58
            [high] => 0.34440000
            [low] => 0.33650000
            [mfe_pct] => 0.85
            [mae_pct] => 1.46
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 72
            [start_at] => 2025-06-04T00:31:32-04:00
            [end_at] => 2025-06-04T06:31:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.35120000
            [high_after] => 0.34440000
            [low_before] => 0.33420000
            [low_after] => 0.33650000
            [is_new_high] => 
            [is_new_low] => 
        )

)