Trade

buy - ENA

Status
loss
2025-06-10 21:27:09
1 hour
PNL
-0.95
Entry: 0.3595
Last: 0.35610000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.1542
Prediction 1 Accuracy
Weak Trade
0.71
Prediction 2 Accuracy
0 0.71
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.002263922079
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.361538
  4. ema21 - 0.355692
  5. ema50 - 0.34396
  6. ema100 - 0.331724
  7. price_ema9_diff - -0.00563778
  8. ema9_ema21_diff - 0.0164339
  9. ema21_ema50_diff - 0.0341093
  10. price_ema100_diff - 0.0837305
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.559241
  14. kc_percentage - 0.599533
  15. kc_width_percentage - 0.0926433
  16. volume_ema_diff - 0.06948
  17. ¸
  18. 15m
  19. ema9 - 0.364369
  20. ema21 - 0.363829
  21. ema50 - 0.360061
  22. ema100 - 0.355468
  23. price_ema9_diff - -0.0133636
  24. ema9_ema21_diff - 0.00148371
  25. ema21_ema50_diff - 0.0104656
  26. price_ema100_diff - 0.0113423
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.433589
  30. kc_percentage - 0.236828
  31. kc_width_percentage - 0.0470305
  32. volume_ema_diff - -0.0111253
  33. ¸
  34. 5m
  35. ema9 - 0.361658
  36. ema21 - 0.364188
  37. ema50 - 0.364398
  38. ema100 - 0.362166
  39. price_ema9_diff - -0.00596796
  40. ema9_ema21_diff - -0.00694696
  41. ema21_ema50_diff - -0.00057544
  42. price_ema100_diff - -0.00736342
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.347065
  46. kc_percentage - -0.0172884
  47. kc_width_percentage - 0.0246093
  48. volume_ema_diff - -0.390481
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 109603
  53. 5m_price_ema100_diff: -0.000170438
  54. 5m_price: 109584
  55. 5m_correlation_with_coin: 0.757998
  56. btc_indicators
  57. 15m_ema100: 109551
  58. 15m_price_ema100_diff: 0.00106827
  59. 15m_price: 109668
  60. btc_indicators
  61. 1H_ema100: 107381
  62. 1H_price_ema100_diff: 0.020522
  63. 1H_price: 109584
  64. ¸

Long Trade on ENA

The 10 Jun 2025 at 21:27:09

With 2356 ENA at 0.3595$ per unit.

Position size of 846.9 $

Take profit at 0.3646 (1.4 %) and Stop Loss at 0.3561 (0.95 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -33.44 %

Symbol Start at Seach Score Trade Score Trades Count
APT 2025-06-10 21:42:13 0.9437 30 1
SEI 2025-06-10 21:29:41 0.9258 2.5 4
W 2025-06-10 21:30:41 0.9338 -100 2
EIGEN 2025-06-10 21:28:22 0.9299 -100 1
RENDER 2025-06-10 21:28:06 0.9289 -100 1
AVAX 2025-06-10 21:24:18 0.9121 30 1
ETC 2025-06-10 21:12:16 0.9116 70 1
CRV 2025-06-10 21:31:52 0.9106 -100 1

📌 Time Data

Start at Closed at Duration
10 Jun 2025
21:27:09
10 Jun 2025
22:50:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3595 0.3561 0.3646 1.5 0.2609
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 0.3595
  • Stop Loss: 0.3561
  • Take Profit: 0.3646

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3561 - 0.3595 = -0.0034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3595 - 0.3646 = -0.0051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0051 / -0.0034 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
846.9 100 2356 8.47
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 -0.0034

Taille de position = 8 / -0.0034 = -2352.94

Taille de position USD = -2352.94 x 0.3595 = -845.88

Donc, tu peux acheter -2352.94 avec un stoploss a 0.3561

Avec un position size USD de -845.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2352.94 x -0.0034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2352.94 x -0.0051 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2352.94
  • Taille de position USD -845.88
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.95 % 8 $
PNL PNL %
-8 $ -0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9458 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3646
            [entry_price] => 0.3595
            [stop_loss] => 0.35576
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-11 02:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3646
            [entry_price] => 0.3595
            [stop_loss] => 0.35542
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-11 02:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3646
            [entry_price] => 0.3595
            [stop_loss] => 0.35508
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-11 02:30:00
            [result] => loss
        )

)