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

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. ¸
  17. 15m
  18. ema9 - 0.327186
  19. ema21 - 0.326369
  20. ema50 - 0.320216
  21. ema100 - 0.3134
  22. price_ema9_diff - -0.0124905
  23. ema9_ema21_diff - 0.00250456
  24. ema21_ema50_diff - 0.0192148
  25. price_ema100_diff - 0.030949
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.458124
  29. kc_percentage - 0.241324
  30. kc_width_percentage - 0.0413442
  31. ¸
  32. 5m
  33. ema9 - 0.325755
  34. ema21 - 0.327388
  35. ema50 - 0.327414
  36. ema100 - 0.324081
  37. price_ema9_diff - -0.00815207
  38. ema9_ema21_diff - -0.00498811
  39. ema21_ema50_diff - -7.94649E-5
  40. price_ema100_diff - -0.00302776
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.321023
  44. kc_percentage - -0.125125
  45. kc_width_percentage - 0.0208042
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105297
  50. 5m_price_ema100_diff: 0.000970013
  51. 5m_price: 105399
  52. 5m_correlation_with_coin: 0.643806
  53. btc_indicators
  54. 15m_ema100: 104960
  55. 15m_price_ema100_diff: 0.0041859
  56. 15m_price: 105399
  57. btc_indicators
  58. 1H_ema100: 104663
  59. 1H_price_ema100_diff: 0.00703206
  60. 1H_price: 105399
  61. ¸

Long Trade on ENA

The 07 Jun 2025 at 13:49:32

With 978.4 ENA at 0.3231$ per unit.

Take profit at 0.3271 (1.2 %) and Stop Loss at 0.3205 (0.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -1.43 %

Symbol Start at Seach Score Trade Score Trades Count
EIGEN 2025-06-03 00:12:51 0.9749 36.67 3
REZ 2025-03-30 06:13:24 0.9748 100 1
ARB 2025-06-03 00:02:05 0.973 -6.67 3
MOODENG 2025-05-18 08:07:27 0.9737 30 1
TOSHI 2025-05-10 18:03:45 0.972 -100 1
FET 2025-06-03 00:10:48 0.9714 30 1
TAI 2025-05-08 14:43:16 0.9714 -100 2

📌 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 1.5 0.3168
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
978.4 100 3028 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
1.2 % 12 $
SL % Target SL $ Target
0.8 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.24 -0.15475085112968

📌 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
        )

)
Extra SL data

                              Array
(
)