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Trade

buy - ENA

Status
loss
2025-06-10 01:38:52
21 minutes
PNL
-0.71
Entry: 0.3389
Last: 0.33650000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.6769
Prediction 1 Probability
Strong Trade
0.69
Prediction 2 Probability
2 0.43
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 5.41

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.001574367302
Details
  1. score: 2.14
  2. 1H
  3. ema9 - 0.341477
  4. ema21 - 0.335852
  5. ema50 - 0.327572
  6. ema100 - 0.318976
  7. price_ema9_diff - -0.00754851
  8. ema9_ema21_diff - 0.0167486
  9. ema21_ema50_diff - 0.0252777
  10. price_ema100_diff - 0.0624611
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.571241
  14. kc_percentage - 0.613754
  15. kc_width_percentage - 0.0684794
  16. volume_ema_diff - 0.165412
    17. ¸
  17. 15m
  18. ema9 - 0.342929
  19. ema21 - 0.343577
  20. ema50 - 0.339907
  21. ema100 - 0.334285
  22. price_ema9_diff - -0.0117507
  23. ema9_ema21_diff - -0.0018855
  24. ema21_ema50_diff - 0.010796
  25. price_ema100_diff - 0.0138026
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.381299
  29. kc_percentage - 0.0800356
  30. kc_width_percentage - 0.0332915
  31. volume_ema_diff - 0.10416
    32. ¸
  32. 5m
  33. ema9 - 0.341282
  34. ema21 - 0.343074
  35. ema50 - 0.344226
  36. ema100 - 0.343393
  37. price_ema9_diff - -0.00698096
  38. ema9_ema21_diff - -0.00522342
  39. ema21_ema50_diff - -0.00334792
  40. price_ema100_diff - -0.0130843
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.293017
  44. kc_percentage - -0.13622
  45. kc_width_percentage - 0.0188754
  46. volume_ema_diff - 0.329287
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109592
  50. 5m_price_ema100_diff: -0.00358874
  51. 5m_price: 109199
  52. 5m_correlation_with_coin: 0.45986
  53. btc_indicators
  54. 15m_ema100: 108332
  55. 15m_price_ema100_diff: 0.00815004
  56. 15m_price: 109215
  57. btc_indicators
  58. 1H_ema100: 106041
  59. 1H_price_ema100_diff: 0.0297794
  60. 1H_price: 109199
    61. ¸

Long Trade on ENA

The 10 Jun 2025 at 01:38:52

With 3387.6042 ENA at 0.3389$ per unit.

Position size of 1148.0591 $

Take profit at 0.3424 (1.03 %) and Stop Loss at 0.3365 (0.71 %)

That's a 1.46 RR Trade

📌 Similar Trades

Similar Trade Score: -20 %

Symbol Start at Seach Score Trade Score Trades Count
ENS 2025-06-10 01:36:18 0.9756 -100 1
S 2025-04-09 21:46:25 0.9722 50 1
XAUT 2025-07-22 16:48:14 0.9703 30 1
LINK 2025-06-10 01:34:03 0.9695 60 1
LINK 2025-07-02 19:30:54 0.9686 -100 1
VET 2025-07-02 19:42:31 0.9689 45 2
ETH 2025-07-02 19:55:25 0.9684 35 2
DOG 2025-05-10 04:57:22 0.9689 -100 1
PNUT 2025-06-20 10:53:43 0.9679 -100 1
GALA 2025-07-02 19:39:59 0.9676 -20 2

📌 Time Data

Start at Closed at Duration
10 Jun 2025
01:38:52		 10 Jun 2025
02:00:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3389 0.3365 0.3424 1.46 0.7409
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 0.3389
  • Stop Loss: 0.3365
  • Take Profit: 0.3424

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3365 - 0.3389 = -0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3389 - 0.3424 = -0.0035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0035 / -0.0024 = 1.4583

📌 Position Size

Amount Margin Quantity Leverage
1148.0591 100 3387.6042 11.48
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 -0.0024

Taille de position = 8 / -0.0024 = -3333.33

Taille de position USD = -3333.33 x 0.3389 = -1129.67

Donc, tu peux acheter -3333.33 avec un stoploss a 0.3365

Avec un position size USD de -1129.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3333.33 x -0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3333.33 x -0.0035 = 11.67

Si Take Profit atteint, tu gagneras 11.67$

Résumé

  • Taille de position -3333.33
  • Taille de position USD -1129.67
  • Perte potentielle 8
  • Gain potentiel 11.67
  • Risk-Reward Ratio 1.4583

📌 Peformances

TP % Target TP $ Target
1.03 % 11.86 $
SL % Target SL $ Target
0.71 % 8.13 $
PNL PNL %
-8.13 $ -0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7377 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3424
            [entry_price] => 0.3389
            [stop_loss] => 0.33626
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-10 02:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3424
            [entry_price] => 0.3389
            [stop_loss] => 0.33602
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-10 02:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3424
            [entry_price] => 0.3389
            [stop_loss] => 0.33578
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-10 02:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3424
            [entry_price] => 0.3389
            [stop_loss] => 0.3353
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-10 02:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0025
            [max_drawdown] => 0.0053
            [rr_ratio] => 0.47
            [high] => 0.34140000
            [low] => 0.33360000
            [mfe_pct] => 0.74
            [mae_pct] => 1.56
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 24
            [start_at] => 2025-06-10T01:38:52-04:00
            [end_at] => 2025-06-10T03:38:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0274
            [max_drawdown] => 0.0053
            [rr_ratio] => 5.17
            [high] => 0.36630000
            [low] => 0.33360000
            [mfe_pct] => 8.08
            [mae_pct] => 1.56
            [mfe_mae_ratio] => 5.17
            [candles_analyzed] => 72
            [start_at] => 2025-06-10T01:38:52-04:00
            [end_at] => 2025-06-10T07:38:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.35000000
            [high_after] => 0.36630000
            [low_before] => 0.33780000
            [low_after] => 0.33360000
            [is_new_high] => 1
            [is_new_low] => 
        )

)