Trade

buy - ENA

Status
loss
2025-06-07 16:32:06
37 minutes
PNL
-0.53
Entry: 0.3233
Last: 0.32160000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.5333
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
0 0.38
ML Trade Score: -100
ML Pullback Score: 0.34

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001143682492
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.324517
  4. ema21 - 0.317929
  5. ema50 - 0.312204
  6. ema100 - 0.315351
  7. price_ema9_diff - -0.00375033
  8. ema9_ema21_diff - 0.0207192
  9. ema21_ema50_diff - 0.0183381
  10. price_ema100_diff - 0.0252046
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.603903
  14. kc_percentage - 0.719708
  15. kc_width_percentage - 0.0689863
  16. volume_ema_diff - -0.11336
  17. ¸
  18. 15m
  19. ema9 - 0.325619
  20. ema21 - 0.326025
  21. ema50 - 0.322186
  22. ema100 - 0.315224
  23. price_ema9_diff - -0.0071239
  24. ema9_ema21_diff - -0.00124608
  25. ema21_ema50_diff - 0.0119169
  26. price_ema100_diff - 0.0256186
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.437101
  30. kc_percentage - 0.217856
  31. kc_width_percentage - 0.0303685
  32. volume_ema_diff - -0.614378
  33. ¸
  34. 5m
  35. ema9 - 0.324857
  36. ema21 - 0.325608
  37. ema50 - 0.326398
  38. ema100 - 0.326389
  39. price_ema9_diff - -0.00479354
  40. ema9_ema21_diff - -0.00230794
  41. ema21_ema50_diff - -0.00241831
  42. price_ema100_diff - -0.00946586
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.338381
  46. kc_percentage - -0.0271509
  47. kc_width_percentage - 0.0132974
  48. volume_ema_diff - -0.374392
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 105525
  53. 5m_price_ema100_diff: 0.00256769
  54. 5m_price: 105796
  55. 5m_correlation_with_coin: 0.637765
  56. btc_indicators
  57. 15m_ema100: 105043
  58. 15m_price_ema100_diff: 0.00717386
  59. 15m_price: 105796
  60. btc_indicators
  61. 1H_ema100: 104666
  62. 1H_price_ema100_diff: 0.0107957
  63. 1H_price: 105796
  64. ¸

Long Trade on ENA

The 07 Jun 2025 at 16:32:06

With 4663.2989 ENA at 0.3233$ per unit.

Position size of 1507.6445 $

Take profit at 0.3259 (0.8 %) and Stop Loss at 0.3216 (0.53 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: -50 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-05-13 22:06:45 0.9728 -100 1
UMA 2025-07-21 20:31:11 0.9711 -100 4
ETH 2025-06-10 02:06:36 0.9725 30 1
FLOKI 2025-07-16 23:57:22 0.9701 85 2
UNI 2025-05-13 21:54:01 0.9703 -100 1
ETC 2025-05-13 22:06:36 0.9695 -100 1
MKR 2025-06-10 02:30:30 0.9676 35 2
ZORA 2025-05-26 05:32:04 0.9677 -100 1
AUCTION 2025-04-06 04:31:08 0.9675 -100 1

📌 Time Data

Start at Closed at Duration
07 Jun 2025
16:32:06
07 Jun 2025
17:10:00
37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3233 0.3216 0.3259 1.53 0.4593
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 0.3233
  • Stop Loss: 0.3216
  • Take Profit: 0.3259

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3216 - 0.3233 = -0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3233 - 0.3259 = -0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0026 / -0.0017 = 1.5294

📌 Position Size

Amount Margin Quantity Leverage
1507.6445 100 4663.2989 15.08
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 -0.0017

Taille de position = 8 / -0.0017 = -4705.88

Taille de position USD = -4705.88 x 0.3233 = -1521.41

Donc, tu peux acheter -4705.88 avec un stoploss a 0.3216

Avec un position size USD de -1521.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4705.88 x -0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4705.88 x -0.0026 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

  • Taille de position -4705.88
  • Taille de position USD -1521.41
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
0.8 % 12.12 $
SL % Target SL $ Target
0.53 % 7.93 $
PNL PNL %
-7.93 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.61862047633777 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3259
            [entry_price] => 0.3233
            [stop_loss] => 0.32143
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-07 17:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3259
            [entry_price] => 0.3233
            [stop_loss] => 0.32126
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-07 18:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3259
            [entry_price] => 0.3233
            [stop_loss] => 0.32109
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-07 18:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3259
            [entry_price] => 0.3233
            [stop_loss] => 0.32075
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-07 18:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00080000000000002
            [max_drawdown] => 0.0026
            [rr_ratio] => 0.31
            [high] => 0.32410000
            [low] => 0.32070000
            [mfe_pct] => 0.25
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 24
            [start_at] => 2025-06-07T16:32:06-04:00
            [end_at] => 2025-06-07T18:32:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.0072
            [rr_ratio] => 0.15
            [high] => 0.32440000
            [low] => 0.31610000
            [mfe_pct] => 0.34
            [mae_pct] => 2.23
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 72
            [start_at] => 2025-06-07T16:32:06-04:00
            [end_at] => 2025-06-07T22:32:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.33010000
            [high_after] => 0.32440000
            [low_before] => 0.32260000
            [low_after] => 0.31610000
            [is_new_high] => 
            [is_new_low] => 
        )

)