Trade

buy - ENA

Status
loss
2025-06-10 21:33:52
4 hours
PNL
-0.95
Entry: 0.3592
Last: 0.35580000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.0683
Prediction 1 Accuracy
Weak Trade
0.72
Prediction 2 Accuracy
0 0.59
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.002233919149
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.361478
  4. ema21 - 0.355665
  5. ema50 - 0.343948
  6. ema100 - 0.331718
  7. price_ema9_diff - -0.00630265
  8. ema9_ema21_diff - 0.0163431
  9. ema21_ema50_diff - 0.0340653
  10. price_ema100_diff - 0.0828456
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.55648
  14. kc_percentage - 0.591383
  15. kc_width_percentage - 0.0927207
  16. volume_ema_diff - 0.0838284
  17. ¸
  18. 15m
  19. ema9 - 0.363351
  20. ema21 - 0.363416
  21. ema50 - 0.360001
  22. ema100 - 0.355327
  23. price_ema9_diff - -0.0114254
  24. ema9_ema21_diff - -0.000179764
  25. ema21_ema50_diff - 0.00948568
  26. price_ema100_diff - 0.0108984
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.426922
  30. kc_percentage - 0.224988
  31. kc_width_percentage - 0.0435877
  32. volume_ema_diff - -0.26296
  33. ¸
  34. 5m
  35. ema9 - 0.361198
  36. ema21 - 0.363751
  37. ema50 - 0.364209
  38. ema100 - 0.362166
  39. price_ema9_diff - -0.00553349
  40. ema9_ema21_diff - -0.00701783
  41. ema21_ema50_diff - -0.0012565
  42. price_ema100_diff - -0.00818975
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.344056
  46. kc_percentage - -0.00967961
  47. kc_width_percentage - 0.0241936
  48. volume_ema_diff - -0.428047
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 109610
  53. 5m_price_ema100_diff: 0.000281249
  54. 5m_price: 109641
  55. 5m_correlation_with_coin: 0.758608
  56. btc_indicators
  57. 15m_ema100: 109522
  58. 15m_price_ema100_diff: 0.00108427
  59. 15m_price: 109641
  60. btc_indicators
  61. 1H_ema100: 107382
  62. 1H_price_ema100_diff: 0.0210357
  63. 1H_price: 109641
  64. ¸

Long Trade on ENA

The 10 Jun 2025 at 21:33:52

With 2387 ENA at 0.3592$ per unit.

Position size of 857.6 $

Take profit at 0.3642 (1.4 %) and Stop Loss at 0.3558 (0.95 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 0 %

Symbol Start at Seach Score Trade Score Trades Count
APT 2025-06-10 21:50:04 0.9342 30 2
SEI 2025-06-10 21:34:28 0.9301 36.67 3
W 2025-06-10 21:35:22 0.923 -56.67 3
ICP 2025-06-10 21:31:04 0.9249 30 1
GALA 2025-06-10 21:41:49 0.923 30 1
AVAX 2025-06-10 21:31:24 0.922 30 1
EIGEN 2025-06-10 21:28:22 0.9126 -100 1

📌 Time Data

Start at Closed at Duration
10 Jun 2025
21:33:52
11 Jun 2025
02:30:00
4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3592 0.3558 0.3642 1.5 0.2577
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 0.3592
  • Stop Loss: 0.3558
  • Take Profit: 0.3642

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3558 - 0.3592 = -0.0034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3592 - 0.3642 = -0.005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.005 / -0.0034 = 1.4706

📌 Position Size

Amount Margin Quantity Leverage
857.6 100 2387 8.58
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 0.3592 = -845.18

Donc, tu peux acheter -2352.94 avec un stoploss a 0.3558

Avec un position size USD de -845.18$

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 -0.005 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

  • Taille de position -2352.94
  • Taille de position USD -845.18
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.95 % 8.1 $
PNL PNL %
-8.1 $ -0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1971 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3642
            [entry_price] => 0.3592
            [stop_loss] => 0.35546
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-11 02:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3642
            [entry_price] => 0.3592
            [stop_loss] => 0.35512
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-11 02:30:00
            [result] => loss
        )

)