Trade

buy - ENA

Status
loss
2025-06-10 01:56:39
8 minutes
PNL
-0.68
Entry: 0.3385
Last: 0.33620000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.7125
Prediction 1 Accuracy
Strong Trade
0.68
Prediction 2 Accuracy
2 0.44
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.00150164717
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.341397
  4. ema21 - 0.335816
  5. ema50 - 0.327556
  6. ema100 - 0.318968
  7. price_ema9_diff - -0.0084876
  8. ema9_ema21_diff - 0.0166204
  9. ema21_ema50_diff - 0.0252158
  10. price_ema100_diff - 0.0612334
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.565531
  14. kc_percentage - 0.59816
  15. kc_width_percentage - 0.0685604
  16. volume_ema_diff - 0.246612
  17. ¸
  18. 15m
  19. ema9 - 0.342231
  20. ema21 - 0.343209
  21. ema50 - 0.339911
  22. ema100 - 0.334512
  23. price_ema9_diff - -0.0109041
  24. ema9_ema21_diff - -0.00284845
  25. ema21_ema50_diff - 0.0097036
  26. price_ema100_diff - 0.0119198
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.375568
  30. kc_percentage - 0.0718626
  31. kc_width_percentage - 0.032751
  32. volume_ema_diff - 0.0342341
  33. ¸
  34. 5m
  35. ema9 - 0.339908
  36. ema21 - 0.341797
  37. ema50 - 0.343476
  38. ema100 - 0.343136
  39. price_ema9_diff - -0.0041434
  40. ema9_ema21_diff - -0.00552805
  41. ema21_ema50_diff - -0.00488692
  42. price_ema100_diff - -0.0135132
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.303519
  46. kc_percentage - -0.0331092
  47. kc_width_percentage - 0.0175911
  48. volume_ema_diff - -0.148616
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 109622
  53. 5m_price_ema100_diff: -0.00372494
  54. 5m_price: 109214
  55. 5m_correlation_with_coin: 0.546096
  56. btc_indicators
  57. 15m_ema100: 108354
  58. 15m_price_ema100_diff: 0.00887527
  59. 15m_price: 109316
  60. btc_indicators
  61. 1H_ema100: 106041
  62. 1H_price_ema100_diff: 0.029917
  63. 1H_price: 109214
  64. ¸

Long Trade on ENA

The 10 Jun 2025 at 01:56:39

With 3552 ENA at 0.3385$ per unit.

Position size of 1202 $

Take profit at 0.3419 (1 %) and Stop Loss at 0.3362 (0.68 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -16.11 %

Symbol Start at Seach Score Trade Score Trades Count
APT 2025-07-02 19:52:44 0.9699 -100 2
APT 2025-05-13 20:31:40 0.9689 40 1
BGB 2025-05-23 05:49:43 0.9705 40 1
ADA 2025-07-02 19:46:35 0.9695 -35 2
LINK 2025-07-02 19:47:18 0.9691 -100 2
GALA 2025-07-02 19:56:40 0.9693 40 1
DOG 2025-05-10 04:57:22 0.968 -100 1
ETC 2025-07-02 19:52:25 0.968 40 1
ATOM 2025-07-02 20:02:33 0.9679 30 1

📌 Time Data

Start at Closed at Duration
10 Jun 2025
01:56:39
10 Jun 2025
02:05:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3385 0.3362 0.3419 1.5 0.2605
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 0.3385
  • Stop Loss: 0.3362
  • Take Profit: 0.3419

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3362 - 0.3385 = -0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3385 - 0.3419 = -0.0034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0034 / -0.0023 = 1.4783

📌 Position Size

Amount Margin Quantity Leverage
1202 100 3552 12.02
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 -0.0023

Taille de position = 8 / -0.0023 = -3478.26

Taille de position USD = -3478.26 x 0.3385 = -1177.39

Donc, tu peux acheter -3478.26 avec un stoploss a 0.3362

Avec un position size USD de -1177.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3478.26 x -0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3478.26 x -0.0034 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

  • Taille de position -3478.26
  • Taille de position USD -1177.39
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.68 % 8.2 $
PNL PNL %
-8.2 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9158 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3419
            [entry_price] => 0.3385
            [stop_loss] => 0.33597
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-10 02:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3419
            [entry_price] => 0.3385
            [stop_loss] => 0.33574
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-10 02:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3419
            [entry_price] => 0.3385
            [stop_loss] => 0.33551
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-10 02:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3419
            [entry_price] => 0.3385
            [stop_loss] => 0.33505
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-10 02:10:00
            [result] => loss
        )

)