Trade

buy - ENA

Status

loss

2025-06-11 14:03:37

56 minutes

PNL

-1.02

Entry: 0.3629

Last: 0.35920000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.1556

Prediction 1	Accuracy
Weak Trade	0.74

Prediction 2	Accuracy
0	0.5

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.04
atr: 0.002487367328

Details

score: 2.04
1H
ema9 - 0.364612
ema21 - 0.36128
ema50 - 0.353149
ema100 - 0.344482
price_ema9_diff - -0.004697
ema9_ema21_diff - 0.00922299
ema21_ema50_diff - 0.0230247
price_ema100_diff - 0.053463
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.534673
kc_percentage - 0.543013
kc_width_percentage - 0.0862964
volume_ema_diff - 0.13167
15m
ema9 - 0.367828
ema21 - 0.367203
ema50 - 0.363887
ema100 - 0.361142
price_ema9_diff - -0.0133978
ema9_ema21_diff - 0.00170228
ema21_ema50_diff - 0.00911107
price_ema100_diff - 0.00486612
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.438727
kc_percentage - 0.258154
kc_width_percentage - 0.0506178
volume_ema_diff - 0.00198659
5m
ema9 - 0.366509
ema21 - 0.368204
ema50 - 0.367907
ema100 - 0.364722
price_ema9_diff - -0.00984729
ema9_ema21_diff - -0.00460434
ema21_ema50_diff - 0.000806466
price_ema100_diff - -0.00499635
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.354822
kc_percentage - -0.0407361
kc_width_percentage - 0.0266472
volume_ema_diff - 0.434326
btc_indicators
btc_indicators
5m_ema100: 109479
5m_price_ema100_diff: -0.00529654
5m_price: 108899
5m_correlation_with_coin: 0.809541
btc_indicators
15m_ema100: 109424
15m_price_ema100_diff: -0.00479509
15m_price: 108899
btc_indicators
1H_ema100: 108101
1H_price_ema100_diff: 0.00738875
1H_price: 108899

Long Trade on ENA

The 11 Jun 2025 at 14:03:37

With 2144 ENA at 0.3629$ per unit.

Position size of 778.1 $

Take profit at 0.3685 (1.5 %) and Stop Loss at 0.3592 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -75.45 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ARB	2025-06-11 14:03:37	0.9364	-100	3
NEAR	2025-06-11 13:55:46	0.9346	-100	2
GUN	2025-04-29 08:49:59	0.9252	40	1
ETC	2025-06-11 14:00:10	0.9194	-100	1
APT	2025-06-24 15:45:18	0.9142	-100	1
PEPE	2025-06-11 13:52:02	0.9117	-100	1
WLD	2025-06-11 14:12:01	0.9113	-100	1
1000000MOG	2025-06-11 14:04:28	0.9094	-100	1
ETH	2025-06-11 14:15:31	0.9081	30	1
LRC	2025-05-05 16:44:25	0.9053	-100	1
UNI	2025-05-29 01:30:37	0.9032	-100	1

📌 Time Data

Start at	Closed at	Duration
11 Jun 2025 14:03:37	11 Jun 2025 15:00:00	56 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3629	0.3592	0.3685	1.5	0.2538

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 0.3629
Stop Loss: 0.3592
Take Profit: 0.3685

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3592 - 0.3629 = -0.0037
Récompense (distance jusqu'au take profit):

E - TP = 0.3629 - 0.3685 = -0.0056
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0056 / -0.0037 = 1.5135

📌 Position Size

Amount	Margin	Quantity	Leverage
778.1	100	2144	7.78

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 -0.0037

Taille de position = 8 / -0.0037 = -2162.16

Taille de position USD = -2162.16 x 0.3629 = -784.65

Donc, tu peux acheter -2162.16 avec un stoploss a 0.3592

Avec un position size USD de -784.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2162.16 x -0.0037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2162.16 x -0.0056 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

Taille de position -2162.16
Taille de position USD -784.65
Perte potentielle 8
Gain potentiel 12.11
Risk-Reward Ratio 1.5135

📌 Peformances

TP % Target	TP $ Target
1.5 %	12 $

SL % Target	SL $ Target
1 %	7.9 $

PNL	PNL %
-7.9 $	-1.02

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.0196 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3685
            [entry_price] => 0.3629
            [stop_loss] => 0.35883
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-11 15:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3685
            [entry_price] => 0.3629
            [stop_loss] => 0.35846
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-11 15:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3685
            [entry_price] => 0.3629
            [stop_loss] => 0.35809
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-11 15:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3685
            [entry_price] => 0.3629
            [stop_loss] => 0.35735
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-11 15:30:00
            [result] => loss
        )

)