Trade

buy - ENA

Status
loss
2025-06-07 17:07:37
1 hour
PNL
-0.47
Entry: 0.3223
Last: 0.32080000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.2943
Prediction 1 Accuracy
Strong Trade
0.59
Prediction 2 Accuracy
2 0.38
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001004608294
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.324224
  4. ema21 - 0.318168
  5. ema50 - 0.312436
  6. ema100 - 0.315064
  7. price_ema9_diff - -0.00593657
  8. ema9_ema21_diff - 0.0190345
  9. ema21_ema50_diff - 0.0183476
  10. price_ema100_diff - 0.0229662
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.586486
  14. kc_percentage - 0.671908
  15. kc_width_percentage - 0.0663917
  16. volume_ema_diff - -0.310172
  17. ¸
  18. 15m
  19. ema9 - 0.324531
  20. ema21 - 0.325448
  21. ema50 - 0.322386
  22. ema100 - 0.3161
  23. price_ema9_diff - -0.00687592
  24. ema9_ema21_diff - -0.00281766
  25. ema21_ema50_diff - 0.00949768
  26. price_ema100_diff - 0.0196117
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.416949
  30. kc_percentage - 0.147793
  31. kc_width_percentage - 0.0277804
  32. volume_ema_diff - -0.57315
  33. ¸
  34. 5m
  35. ema9 - 0.323431
  36. ema21 - 0.324434
  37. ema50 - 0.325635
  38. ema100 - 0.326014
  39. price_ema9_diff - -0.00349957
  40. ema9_ema21_diff - -0.00309037
  41. ema21_ema50_diff - -0.0036878
  42. price_ema100_diff - -0.0113939
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.312355
  46. kc_percentage - -0.0537602
  47. kc_width_percentage - 0.0115976
  48. volume_ema_diff - -0.248137
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 105589
  53. 5m_price_ema100_diff: 0.00150852
  54. 5m_price: 105748
  55. 5m_correlation_with_coin: 0.651397
  56. btc_indicators
  57. 15m_ema100: 105100
  58. 15m_price_ema100_diff: 0.00616231
  59. 15m_price: 105748
  60. btc_indicators
  61. 1H_ema100: 104660
  62. 1H_price_ema100_diff: 0.0103981
  63. 1H_price: 105748
  64. ¸

Long Trade on ENA

The 07 Jun 2025 at 17:07:37

With 5309 ENA at 0.3223$ per unit.

Position size of 1711 $

Take profit at 0.3246 (0.71 %) and Stop Loss at 0.3208 (0.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -69.58 %

Symbol Start at Seach Score Trade Score Trades Count
CHILLGUY 2025-04-17 21:41:38 0.9716 40 1
AAVE 2025-06-03 17:46:26 0.9682 -57.5 4
USUAL 2025-04-04 08:06:44 0.9678 -100 2
BCH 2025-05-31 18:32:55 0.9681 -100 3
UNI 2025-05-13 22:07:12 0.9684 -100 1
UXLINK 2025-06-24 03:45:43 0.9672 -100 1

📌 Time Data

Start at Closed at Duration
07 Jun 2025
17:07:37
07 Jun 2025
18:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3223 0.3208 0.3246 1.5 0.2535
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 0.3223
  • Stop Loss: 0.3208
  • Take Profit: 0.3246

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3208 - 0.3223 = -0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3223 - 0.3246 = -0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0023 / -0.0015 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
1711 100 5309 17.11
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 -0.0015

Taille de position = 8 / -0.0015 = -5333.33

Taille de position USD = -5333.33 x 0.3223 = -1718.93

Donc, tu peux acheter -5333.33 avec un stoploss a 0.3208

Avec un position size USD de -1718.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5333.33 x -0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5333.33 x -0.0023 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position -5333.33
  • Taille de position USD -1718.93
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
0.71 % 12 $
SL % Target SL $ Target
0.47 % 8 $
PNL PNL %
-8 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4964318957493 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3246
            [entry_price] => 0.3223
            [stop_loss] => 0.32065
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-07 19:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3246
            [entry_price] => 0.3223
            [stop_loss] => 0.3205
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-07 19:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3246
            [entry_price] => 0.3223
            [stop_loss] => 0.32035
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-07 19:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3246
            [entry_price] => 0.3223
            [stop_loss] => 0.32005
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-07 20:05:00
            [result] => loss
        )

)