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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 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.59
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.43

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. ¸
  17. 15m
  18. ema9 - 0.363351
  19. ema21 - 0.363416
  20. ema50 - 0.360001
  21. ema100 - 0.355327
  22. price_ema9_diff - -0.0114254
  23. ema9_ema21_diff - -0.000179764
  24. ema21_ema50_diff - 0.00948568
  25. price_ema100_diff - 0.0108984
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.426922
  29. kc_percentage - 0.224988
  30. kc_width_percentage - 0.0435877
  31. volume_ema_diff - -0.26296
    32. ¸
  32. 5m
  33. ema9 - 0.361198
  34. ema21 - 0.363751
  35. ema50 - 0.364209
  36. ema100 - 0.362166
  37. price_ema9_diff - -0.00553349
  38. ema9_ema21_diff - -0.00701783
  39. ema21_ema50_diff - -0.0012565
  40. price_ema100_diff - -0.00818975
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.344056
  44. kc_percentage - -0.00967961
  45. kc_width_percentage - 0.0241936
  46. volume_ema_diff - -0.428047
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109610
  50. 5m_price_ema100_diff: 0.000281249
  51. 5m_price: 109641
  52. 5m_correlation_with_coin: 0.758608
  53. btc_indicators
  54. 15m_ema100: 109522
  55. 15m_price_ema100_diff: 0.00108427
  56. 15m_price: 109641
  57. btc_indicators
  58. 1H_ema100: 107382
  59. 1H_price_ema100_diff: 0.0210357
  60. 1H_price: 109641
    61. ¸

Long Trade on ENA

The 10 Jun 2025 at 21:33:52

With 2387.4335 ENA at 0.3592$ per unit.

Position size of 857.5661 $

Take profit at 0.3642 (1.39 %) and Stop Loss at 0.3558 (0.95 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: 0 %

Symbol Start at Seach Score Trade Score Trades Count
APT 2025-06-10 21:50:04 0.9344 30 2
SEI 2025-06-10 21:34:28 0.9299 36.67 3
W 2025-06-10 21:35:22 0.9228 -56.67 3
ICP 2025-06-10 21:31:04 0.9247 30 1
GALA 2025-06-10 21:41:49 0.9232 30 1
AVAX 2025-06-10 21:31:24 0.9219 30 1
EIGEN 2025-06-10 21:28:22 0.9127 -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 1.47 0.7404
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
857.5661 100 2387.4335 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
1.39 % 11.94 $
SL % Target SL $ Target
0.95 % 8.12 $
PNL PNL %
-8.12 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0036
            [max_drawdown] => 0.0031
            [rr_ratio] => 1.16
            [high] => 0.36280000
            [low] => 0.35610000
            [mfe_pct] => 1
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 1.16
            [candles_analyzed] => 24
            [start_at] => 2025-06-10T21:33:52-04:00
            [end_at] => 2025-06-10T23:33:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0036
            [max_drawdown] => 0.0043
            [rr_ratio] => 0.84
            [high] => 0.36280000
            [low] => 0.35490000
            [mfe_pct] => 1
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 0.84
            [candles_analyzed] => 72
            [start_at] => 2025-06-10T21:33:52-04:00
            [end_at] => 2025-06-11T03:33:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.37440000
            [high_after] => 0.36280000
            [low_before] => 0.35730000
            [low_after] => 0.35490000
            [is_new_high] => 
            [is_new_low] => 
        )

)