Trade

buy - ENA

Status
loss
2025-06-10 02:11:18
3 minutes
PNL
-0.65
Entry: 0.3362
Last: 0.33400000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.2
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
2 0.38
ML Trade Score: -60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.00148193374
Details
  1. score: 2.2
  2. 1H
  3. ema9 - 0.340406
  4. ema21 - 0.335875
  5. ema50 - 0.327928
  6. ema100 - 0.319477
  7. price_ema9_diff - -0.0123561
  8. ema9_ema21_diff - 0.0134875
  9. ema21_ema50_diff - 0.0242344
  10. price_ema100_diff - 0.052342
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.532265
  14. kc_percentage - 0.497944
  15. kc_width_percentage - 0.0661715
  16. volume_ema_diff - 0.00842019
  17. ¸
  18. 15m
  19. ema9 - 0.341025
  20. ema21 - 0.342572
  21. ema50 - 0.339754
  22. ema100 - 0.334464
  23. price_ema9_diff - -0.0141496
  24. ema9_ema21_diff - -0.00451498
  25. ema21_ema50_diff - 0.00829309
  26. price_ema100_diff - 0.00518775
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.322927
  30. kc_percentage - -0.0535277
  31. kc_width_percentage - 0.0342582
  32. volume_ema_diff - 0.203612
  33. ¸
  34. 5m
  35. ema9 - 0.338148
  36. ema21 - 0.340439
  37. ema50 - 0.34269
  38. ema100 - 0.34288
  39. price_ema9_diff - -0.00576258
  40. ema9_ema21_diff - -0.00673022
  41. ema21_ema50_diff - -0.00656632
  42. price_ema100_diff - -0.0194847
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.255075
  46. kc_percentage - -0.201018
  47. kc_width_percentage - 0.0173527
  48. volume_ema_diff - 0.307579
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 109609
  53. 5m_price_ema100_diff: -0.00365619
  54. 5m_price: 109208
  55. 5m_correlation_with_coin: 0.551764
  56. btc_indicators
  57. 15m_ema100: 108368
  58. 15m_price_ema100_diff: 0.007748
  59. 15m_price: 109208
  60. btc_indicators
  61. 1H_ema100: 106143
  62. 1H_price_ema100_diff: 0.0288786
  63. 1H_price: 109208
  64. ¸

Long Trade on ENA

The 10 Jun 2025 at 02:11:18

With 3599 ENA at 0.3362$ per unit.

Position size of 1210 $

Take profit at 0.3395 (0.98 %) and Stop Loss at 0.334 (0.65 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -2.78 %

Symbol Start at Seach Score Trade Score Trades Count
ENS 2025-06-10 02:11:55 0.9766 30 2
ADA 2025-07-02 19:56:21 0.9691 -35 2
APT 2025-07-02 20:01:14 0.9695 -100 2
POL 2025-03-26 09:54:46 0.97 -100 1
ETC 2025-06-10 02:13:26 0.9688 40 1
ATOM 2025-07-02 20:25:37 0.9677 30 1
PNUT 2025-07-02 20:37:30 0.9677 30 1
GALA 2025-07-02 20:26:16 0.9676 50 1
LINK 2025-07-02 20:23:36 0.9675 30 1

📌 Time Data

Start at Closed at Duration
10 Jun 2025
02:11:18
10 Jun 2025
02:15:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3362 0.334 0.3395 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 0.3362
  • Stop Loss: 0.334
  • Take Profit: 0.3395

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.334 - 0.3362 = -0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3362 - 0.3395 = -0.0033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0033 / -0.0022 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1210 100 3599 12.10
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 -0.0022

Taille de position = 8 / -0.0022 = -3636.36

Taille de position USD = -3636.36 x 0.3362 = -1222.54

Donc, tu peux acheter -3636.36 avec un stoploss a 0.334

Avec un position size USD de -1222.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3636.36 x -0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3636.36 x -0.0033 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -3636.36
  • Taille de position USD -1222.54
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.98 % 12 $
SL % Target SL $ Target
0.65 % 7.9 $
PNL PNL %
-7.9 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7139 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3395
            [entry_price] => 0.3362
            [stop_loss] => 0.33378
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-10 02:45:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.3395
            [entry_price] => 0.3362
            [stop_loss] => 0.33356
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-10 02:45:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.3395
            [entry_price] => 0.3362
            [stop_loss] => 0.33334
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-10 02:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.3395
            [entry_price] => 0.3362
            [stop_loss] => 0.3329
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-10 02:45:00
            [result] => win
        )

)