Trade

buy - ENA

Status
loss
2025-06-10 01:30:12
4 minutes
PNL
-0.62
Entry: 0.3402
Last: 0.33810000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.7091
Prediction 1 Accuracy
Strong Trade
0.74
Prediction 2 Accuracy
1 0.53
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.001424152677
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 0.341737
  4. ema21 - 0.33597
  5. ema50 - 0.327623
  6. ema100 - 0.319002
  7. price_ema9_diff - -0.0044995
  8. ema9_ema21_diff - 0.0171648
  9. ema21_ema50_diff - 0.0254789
  10. price_ema100_diff - 0.0664506
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.590624
  14. kc_percentage - 0.670003
  15. kc_width_percentage - 0.0659838
  16. volume_ema_diff - 0.131853
  17. ¸
  18. 15m
  19. ema9 - 0.343169
  20. ema21 - 0.343686
  21. ema50 - 0.339954
  22. ema100 - 0.334309
  23. price_ema9_diff - -0.00865369
  24. ema9_ema21_diff - -0.00150401
  25. ema21_ema50_diff - 0.010977
  26. price_ema100_diff - 0.0176192
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.408184
  30. kc_percentage - 0.155845
  31. kc_width_percentage - 0.0303424
  32. volume_ema_diff - -0.0116611
  33. ¸
  34. 5m
  35. ema9 - 0.342118
  36. ema21 - 0.343601
  37. ema50 - 0.344502
  38. ema100 - 0.34359
  39. price_ema9_diff - -0.00560655
  40. ema9_ema21_diff - -0.00431603
  41. ema21_ema50_diff - -0.0026176
  42. price_ema100_diff - -0.00986771
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.325487
  46. kc_percentage - -0.0947234
  47. kc_width_percentage - 0.0163724
  48. volume_ema_diff - 0.449553
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 109602
  53. 5m_price_ema100_diff: -0.00195857
  54. 5m_price: 109387
  55. 5m_correlation_with_coin: 0.453349
  56. btc_indicators
  57. 15m_ema100: 108335
  58. 15m_price_ema100_diff: 0.00971415
  59. 15m_price: 109387
  60. btc_indicators
  61. 1H_ema100: 106045
  62. 1H_price_ema100_diff: 0.0315207
  63. 1H_price: 109387
  64. ¸

Long Trade on ENA

The 10 Jun 2025 at 01:30:12

With 3745 ENA at 0.3402$ per unit.

Position size of 1274 $

Take profit at 0.3434 (0.94 %) and Stop Loss at 0.3381 (0.62 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -30.74 %

Symbol Start at Seach Score Trade Score Trades Count
S 2025-04-09 21:46:25 0.9722 50 1
LINK 2025-06-10 01:34:03 0.9716 60 1
LINK 2025-07-02 19:26:10 0.968 -100 2
PNUT 2025-06-20 10:49:50 0.9688 -100 2
VET 2025-07-02 19:37:42 0.9685 43.33 3
GALA 2025-07-02 19:34:08 0.9684 -70 1
SAFE 2025-05-08 04:19:29 0.9681 -100 1
ETH 2025-07-02 19:50:53 0.9677 40 1
ENS 2025-06-10 01:36:18 0.9673 -100 1

📌 Time Data

Start at Closed at Duration
10 Jun 2025
01:30:12
10 Jun 2025
01:35:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3402 0.3381 0.3434 1.5 0.267
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 0.3402
  • Stop Loss: 0.3381
  • Take Profit: 0.3434

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3381 - 0.3402 = -0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3402 - 0.3434 = -0.0032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0032 / -0.0021 = 1.5238

📌 Position Size

Amount Margin Quantity Leverage
1274 100 3745 12.74
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 -0.0021

Taille de position = 8 / -0.0021 = -3809.52

Taille de position USD = -3809.52 x 0.3402 = -1296

Donc, tu peux acheter -3809.52 avec un stoploss a 0.3381

Avec un position size USD de -1296$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3809.52 x -0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3809.52 x -0.0032 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position -3809.52
  • Taille de position USD -1296
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
0.94 % 12 $
SL % Target SL $ Target
0.62 % 7.9 $
PNL PNL %
-7.9 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7055 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3434
            [entry_price] => 0.3402
            [stop_loss] => 0.33789
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-10 01:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3434
            [entry_price] => 0.3402
            [stop_loss] => 0.33768
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-10 02:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3434
            [entry_price] => 0.3402
            [stop_loss] => 0.33747
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-10 02:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3434
            [entry_price] => 0.3402
            [stop_loss] => 0.33705
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-10 02:00:00
            [result] => loss
        )

)