Trade

buy - ENA

Status
win
2025-06-07 13:49:32
30 minutes
PNL
1.24
Entry: 0.3231
Last: 0.32710000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.0889
Prediction 1 Accuracy
Weak Trade
0.69
Prediction 2 Accuracy
0 0.62
ML Trade Score: 40
ML Pullback Score: 5.14

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.00176132378
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 0.322687
  4. ema21 - 0.315061
  5. ema50 - 0.310544
  6. ema100 - 0.315347
  7. price_ema9_diff - 0.00127813
  8. ema9_ema21_diff - 0.0242037
  9. ema21_ema50_diff - 0.0145457
  10. price_ema100_diff - 0.024585
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.633481
  14. kc_percentage - 0.804847
  15. kc_width_percentage - 0.0769216
  16. volume_ema_diff - 0.575338
  17. ¸
  18. 15m
  19. ema9 - 0.327186
  20. ema21 - 0.326369
  21. ema50 - 0.320216
  22. ema100 - 0.3134
  23. price_ema9_diff - -0.0124905
  24. ema9_ema21_diff - 0.00250456
  25. ema21_ema50_diff - 0.0192148
  26. price_ema100_diff - 0.030949
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.458124
  30. kc_percentage - 0.241324
  31. kc_width_percentage - 0.0413442
  32. volume_ema_diff - -0.0856075
  33. ¸
  34. 5m
  35. ema9 - 0.325755
  36. ema21 - 0.327388
  37. ema50 - 0.327414
  38. ema100 - 0.324081
  39. price_ema9_diff - -0.00815207
  40. ema9_ema21_diff - -0.00498811
  41. ema21_ema50_diff - -7.94649E-5
  42. price_ema100_diff - -0.00302776
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.321023
  46. kc_percentage - -0.125125
  47. kc_width_percentage - 0.0208042
  48. volume_ema_diff - -0.192735
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 105297
  53. 5m_price_ema100_diff: 0.000970013
  54. 5m_price: 105399
  55. 5m_correlation_with_coin: 0.643806
  56. btc_indicators
  57. 15m_ema100: 104960
  58. 15m_price_ema100_diff: 0.0041859
  59. 15m_price: 105399
  60. btc_indicators
  61. 1H_ema100: 104663
  62. 1H_price_ema100_diff: 0.00703206
  63. 1H_price: 105399
  64. ¸

Long Trade on ENA

The 07 Jun 2025 at 13:49:32

With 3028.0255 ENA at 0.3231$ per unit.

Position size of 978.355 $

Take profit at 0.3271 (1.24 %) and Stop Loss at 0.3205 (0.8 %)

That's a 1.54 RR Trade

📌 Similar Trades

Similar Trade Score: 6.25 %

Symbol Start at Seach Score Trade Score Trades Count
EIGEN 2025-06-03 00:12:51 0.9749 36.67 3
TOSHI 2025-07-16 16:53:14 0.9767 -100 1
TOSHI 2025-05-10 18:03:45 0.9719 -100 1
REZ 2025-03-30 06:13:24 0.9746 100 1
ARB 2025-06-03 00:02:05 0.9729 -6.67 3
MOODENG 2025-05-18 08:07:27 0.9737 30 1
LDO 2025-06-09 23:36:27 0.9727 60 1
ENS 2025-07-09 21:04:21 0.9721 30 1

📌 Time Data

Start at Closed at Duration
07 Jun 2025
13:49:32
07 Jun 2025
14:20:00
30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3231 0.3205 0.3271 1.54 0.4794
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 0.3231
  • Stop Loss: 0.3205
  • Take Profit: 0.3271

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3205 - 0.3231 = -0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3231 - 0.3271 = -0.004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.004 / -0.0026 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
978.355 100 3028.0255 9.78
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 -0.0026

Taille de position = 8 / -0.0026 = -3076.92

Taille de position USD = -3076.92 x 0.3231 = -994.15

Donc, tu peux acheter -3076.92 avec un stoploss a 0.3205

Avec un position size USD de -994.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3076.92 x -0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3076.92 x -0.004 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position -3076.92
  • Taille de position USD -994.15
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
1.24 % 12.11 $
SL % Target SL $ Target
0.8 % 7.87 $
PNL PNL %
12.11 $ 1.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.15475085112968 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3283
            [stop_loss] => 0.3205
            [rr_ratio] => 2
            [closed_at] => 2025-06-07 15:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3296
            [stop_loss] => 0.3205
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-07 19:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.3309
            [stop_loss] => 0.3205
            [rr_ratio] => 3
            [closed_at] => 2025-06-07 19:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.3322
            [stop_loss] => 0.3205
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-07 19:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3335
            [stop_loss] => 0.3205
            [rr_ratio] => 4
            [closed_at] => 2025-06-07 19:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.3348
            [stop_loss] => 0.3205
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-07 19:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3361
            [stop_loss] => 0.3205
            [rr_ratio] => 5
            [closed_at] => 2025-06-07 19:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.3374
            [stop_loss] => 0.3205
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-07 19:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3387
            [stop_loss] => 0.3205
            [rr_ratio] => 6
            [closed_at] => 2025-06-07 19:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.34
            [stop_loss] => 0.3205
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-07 19:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3413
            [stop_loss] => 0.3205
            [rr_ratio] => 7
            [closed_at] => 2025-06-07 19:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0055
            [max_drawdown] => 0.0005
            [rr_ratio] => 11
            [high] => 0.32860000
            [low] => 0.32260000
            [mfe_pct] => 1.7
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 11
            [candles_analyzed] => 24
            [start_at] => 2025-06-07T13:49:32-04:00
            [end_at] => 2025-06-07T15:49:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0055
            [max_drawdown] => 0.0029
            [rr_ratio] => 1.9
            [high] => 0.32860000
            [low] => 0.32020000
            [mfe_pct] => 1.7
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 1.9
            [candles_analyzed] => 72
            [start_at] => 2025-06-07T13:49:32-04:00
            [end_at] => 2025-06-07T19:49:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.33700000
            [high_after] => 0.32860000
            [low_before] => 0.32290000
            [low_after] => 0.32020000
            [is_new_high] => 
            [is_new_low] => 
        )

)