Trade

buy - ENA

Status
loss
2025-06-11 14:27:44
37 minutes
PNL
-1.00
Entry: 0.3612
Last: 0.35760000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.2375
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.63
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: 0.002385245681
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.364272
  4. ema21 - 0.361125
  5. ema50 - 0.353082
  6. ema100 - 0.344449
  7. price_ema9_diff - -0.00843485
  8. ema9_ema21_diff - 0.00871339
  9. ema21_ema50_diff - 0.0227802
  10. price_ema100_diff - 0.0486305
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.517575
  14. kc_percentage - 0.494029
  15. kc_width_percentage - 0.0885852
  16. volume_ema_diff - 0.226273
  17. ¸
  18. 15m
  19. ema9 - 0.366694
  20. ema21 - 0.366741
  21. ema50 - 0.363794
  22. ema100 - 0.360985
  23. price_ema9_diff - -0.0149838
  24. ema9_ema21_diff - -0.000128191
  25. ema21_ema50_diff - 0.00810161
  26. price_ema100_diff - 0.000593418
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.431406
  30. kc_percentage - 0.177014
  31. kc_width_percentage - 0.0483951
  32. volume_ema_diff - -0.0352576
  33. ¸
  34. 5m
  35. ema9 - 0.363796
  36. ema21 - 0.366104
  37. ema50 - 0.366948
  38. ema100 - 0.364345
  39. price_ema9_diff - -0.00713625
  40. ema9_ema21_diff - -0.00630499
  41. ema21_ema50_diff - -0.00230029
  42. price_ema100_diff - -0.00863239
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.340584
  46. kc_percentage - -0.0172271
  47. kc_width_percentage - 0.0255573
  48. volume_ema_diff - -0.284816
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 109405
  53. 5m_price_ema100_diff: -0.0073616
  54. 5m_price: 108600
  55. 5m_correlation_with_coin: 0.797917
  56. btc_indicators
  57. 15m_ema100: 109389
  58. 15m_price_ema100_diff: -0.00794069
  59. 15m_price: 108521
  60. btc_indicators
  61. 1H_ema100: 108095
  62. 1H_price_ema100_diff: 0.0046715
  63. 1H_price: 108600
  64. ¸

Long Trade on ENA

The 11 Jun 2025 at 14:27:44

With 2236 ENA at 0.3612$ per unit.

Position size of 807.6 $

Take profit at 0.3666 (1.5 %) and Stop Loss at 0.3576 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -7.5 %

Symbol Start at Seach Score Trade Score Trades Count
GUN 2025-04-29 08:54:27 0.9381 40 3
ARB 2025-06-11 14:17:17 0.9312 -100 1
TRB 2025-06-29 07:56:07 0.9108 -100 1
AIXBT 2025-04-28 06:20:40 0.9066 40 1
SPX 2025-06-11 14:20:14 0.9054 30 1
PNUT 2025-05-23 00:57:55 0.9049 -100 1
POL 2025-06-11 15:24:24 0.9033 -100 1
AAVE 2025-05-03 21:48:54 0.903 70 1
BRETT 2025-04-13 19:01:27 0.9021 100 1
RVN 2025-06-16 17:03:20 0.9019 -100 1
ETH 2025-06-11 14:15:31 0.9018 30 1
DOGE 2025-04-12 06:44:05 0.9017 100 1

📌 Time Data

Start at Closed at Duration
11 Jun 2025
14:27:44
11 Jun 2025
15:05:00
37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3612 0.3576 0.3666 1.5 0.2539
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 0.3612
  • Stop Loss: 0.3576
  • Take Profit: 0.3666

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3576 - 0.3612 = -0.0036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3612 - 0.3666 = -0.0054

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0054 / -0.0036 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
807.6 100 2236 8.08
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 -0.0036

Taille de position = 8 / -0.0036 = -2222.22

Taille de position USD = -2222.22 x 0.3612 = -802.67

Donc, tu peux acheter -2222.22 avec un stoploss a 0.3576

Avec un position size USD de -802.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2222.22 x -0.0036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2222.22 x -0.0054 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2222.22
  • Taille de position USD -802.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1 % 8 $
PNL PNL %
-8 $ -1.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.052 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3666
            [entry_price] => 0.3612
            [stop_loss] => 0.35724
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-11 15:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3666
            [entry_price] => 0.3612
            [stop_loss] => 0.35688
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-11 15:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3666
            [entry_price] => 0.3612
            [stop_loss] => 0.35652
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-11 15:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3666
            [entry_price] => 0.3612
            [stop_loss] => 0.3558
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-11 15:45:00
            [result] => loss
        )

)