Trade

buy - ENA

Status
loss
2025-06-10 21:44:34
4 hours
PNL
-0.89
Entry: 0.3582
Last: 0.35500000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.0889
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
0 0.43
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: 0.002164459527
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.361278
  4. ema21 - 0.355574
  5. ema50 - 0.343909
  6. ema100 - 0.331698
  7. price_ema9_diff - -0.0085205
  8. ema9_ema21_diff - 0.0160405
  9. ema21_ema50_diff - 0.0339189
  10. price_ema100_diff - 0.0798954
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.547468
  14. kc_percentage - 0.563305
  15. kc_width_percentage - 0.0943196
  16. volume_ema_diff - 0.096446
  17. ¸
  18. 15m
  19. ema9 - 0.363071
  20. ema21 - 0.363289
  21. ema50 - 0.359947
  22. ema100 - 0.355299
  23. price_ema9_diff - -0.0134173
  24. ema9_ema21_diff - -0.000600228
  25. ema21_ema50_diff - 0.00928607
  26. price_ema100_diff - 0.00816282
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.405429
  30. kc_percentage - 0.180254
  31. kc_width_percentage - 0.0451611
  32. volume_ema_diff - -0.2186
  33. ¸
  34. 5m
  35. ema9 - 0.359923
  36. ema21 - 0.362674
  37. ema50 - 0.363668
  38. ema100 - 0.361806
  39. price_ema9_diff - -0.00478979
  40. ema9_ema21_diff - -0.00758383
  41. ema21_ema50_diff - -0.00273459
  42. price_ema100_diff - -0.00996822
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.334018
  46. kc_percentage - -0.0192459
  47. kc_width_percentage - 0.0232619
  48. volume_ema_diff - -0.600152
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 109593
  53. 5m_price_ema100_diff: 9.61557E-5
  54. 5m_price: 109603
  55. 5m_correlation_with_coin: 0.759855
  56. btc_indicators
  57. 15m_ema100: 109521
  58. 15m_price_ema100_diff: 0.000617102
  59. 15m_price: 109588
  60. btc_indicators
  61. 1H_ema100: 107381
  62. 1H_price_ema100_diff: 0.0206945
  63. 1H_price: 109603
  64. ¸

Long Trade on ENA

The 10 Jun 2025 at 21:44:34

With 2464 ENA at 0.3582$ per unit.

Position size of 882.6 $

Take profit at 0.3631 (1.4 %) and Stop Loss at 0.355 (0.89 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -6.07 %

Symbol Start at Seach Score Trade Score Trades Count
APT 2025-06-10 21:50:04 0.956 30 2
GALA 2025-06-10 21:49:41 0.9226 35 2
ETC 2025-06-10 21:40:45 0.9408 30 1
SEI 2025-06-10 21:47:21 0.9179 32.5 4
W 2025-06-10 21:44:45 0.9335 30 1
FLOKI 2025-06-10 21:43:21 0.9107 -100 1
LTC 2025-06-10 21:40:28 0.9067 -100 1

📌 Time Data

Start at Closed at Duration
10 Jun 2025
21:44:34
11 Jun 2025
02:30:00
4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3582 0.355 0.3631 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 0.3582
  • Stop Loss: 0.355
  • Take Profit: 0.3631

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.355 - 0.3582 = -0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3582 - 0.3631 = -0.0049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0049 / -0.0032 = 1.5312

📌 Position Size

Amount Margin Quantity Leverage
882.6 100 2464 8.83
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 -0.0032

Taille de position = 8 / -0.0032 = -2500

Taille de position USD = -2500 x 0.3582 = -895.5

Donc, tu peux acheter -2500 avec un stoploss a 0.355

Avec un position size USD de -895.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2500 x -0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2500 x -0.0049 = 12.25

Si Take Profit atteint, tu gagneras 12.25$

Résumé

  • Taille de position -2500
  • Taille de position USD -895.5
  • Perte potentielle 8
  • Gain potentiel 12.25
  • Risk-Reward Ratio 1.5312

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.89 % 7.9 $
PNL PNL %
-7.9 $ -0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9213 % 0 % 0

📌 ML Extra Data

Extra TP Data

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Extra SL data

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