Trade

buy - ENA

Status
loss
2025-06-24 03:53:43
11 minutes
PNL
-0.78
Entry: 0.2687
Last: 0.26660000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.59
Prediction 1 Accuracy
Weak Trade
0.66
Prediction 2 Accuracy
0 0.51
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.001418405508
Details
  1. score: 2.2
  2. 1H
  3. ema9 - 0.268706
  4. ema21 - 0.260863
  5. ema50 - 0.254571
  6. ema100 - 0.257178
  7. price_ema9_diff - -2.47817E-5
  8. ema9_ema21_diff - 0.0300651
  9. ema21_ema50_diff - 0.0247161
  10. price_ema100_diff - 0.0448014
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.628349
  14. kc_percentage - 0.820407
  15. kc_width_percentage - 0.084941
  16. volume_ema_diff - -0.13516
  17. volume_ema1 - 1244292.8790001
  18. volume_ema2 - 1438755.946019
  19. ¸
  20. 15m
  21. ema9 - 0.272553
  22. ema21 - 0.271558
  23. ema50 - 0.266252
  24. ema100 - 0.259266
  25. price_ema9_diff - -0.0141367
  26. ema9_ema21_diff - 0.00366049
  27. ema21_ema50_diff - 0.0199296
  28. price_ema100_diff - 0.036384
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.476435
  32. kc_percentage - 0.177312
  33. kc_width_percentage - 0.0345711
  34. volume_ema_diff - -0.206214
  35. volume_ema1 - 273447.33504549
  36. volume_ema2 - 344485.06489466
  37. ¸
  38. 5m
  39. ema9 - 0.271656
  40. ema21 - 0.272848
  41. ema50 - 0.272407
  42. ema100 - 0.271469
  43. price_ema9_diff - -0.0108815
  44. ema9_ema21_diff - -0.004371
  45. ema21_ema50_diff - 0.00162124
  46. price_ema100_diff - -0.0102013
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.296961
  50. kc_percentage - -0.197493
  51. kc_width_percentage - 0.0219905
  52. volume_ema_diff - 0.411109
  53. volume_ema1 - 165628.93031195
  54. volume_ema2 - 117374.99854453
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 105204
  59. 5m_price_ema100_diff: -0.00242315
  60. 5m_price: 104949
  61. 5m_correlation_with_coin: 0.650264
  62. btc_indicators
  63. 15m_ema100: 103782
  64. 15m_price_ema100_diff: 0.0124994
  65. 15m_price: 105080
  66. btc_indicators
  67. 1H_ema100: 102953
  68. 1H_price_ema100_diff: 0.0193846
  69. 1H_price: 104949
  70. ¸

Long Trade on ENA

The 24 Jun 2025 at 03:53:43

With 3760 ENA at 0.2687$ per unit.

Position size of 1010 $

Take profit at 0.2719 (1.2 %) and Stop Loss at 0.2666 (0.78 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -90 %

Symbol Start at Seach Score Trade Score Trades Count
LDO 2025-06-24 03:50:29 0.9928 -100 1
PEPE 2025-06-24 03:52:01 0.9917 -100 1
ZK 2025-06-24 03:55:24 0.9912 -100 1
FET 2025-06-24 03:50:51 0.9911 -100 1
CAKE 2025-06-24 03:53:25 0.991 -100 1
HBAR 2025-06-24 04:01:45 0.9907 -100 1
AVAX 2025-06-24 03:54:07 0.9905 -100 2
LINK 2025-06-24 03:47:21 0.9905 -100 1
BRETT 2025-06-24 03:55:07 0.99 -100 1
ENS 2025-06-24 04:00:11 0.9899 -100 1
OP 2025-06-24 03:49:41 0.9897 30 1
FLOKI 2025-06-24 04:02:28 0.9896 -100 1
TRB 2025-06-24 03:49:57 0.9896 -100 1

📌 Time Data

Start at Closed at Duration
24 Jun 2025
03:53:43
24 Jun 2025
04:05:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2687 0.2666 0.2719 1.5 0.2533
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 0.2687
  • Stop Loss: 0.2666
  • Take Profit: 0.2719

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2666 - 0.2687 = -0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2687 - 0.2719 = -0.0032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0032 / -0.0021 = 1.5238

📌 Position Size

Amount Margin Quantity Leverage
1010 100 3760 10.10
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 -0.0021

Taille de position = 8 / -0.0021 = -3809.52

Taille de position USD = -3809.52 x 0.2687 = -1023.62

Donc, tu peux acheter -3809.52 avec un stoploss a 0.2666

Avec un position size USD de -1023.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3809.52 x -0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3809.52 x -0.0032 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position -3809.52
  • Taille de position USD -1023.62
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.78 % 7.9 $
PNL PNL %
-7.9 $ -0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8932 % 114.29 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2719
            [entry_price] => 0.2687
            [stop_loss] => 0.26639
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-24 04:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2719
            [entry_price] => 0.2687
            [stop_loss] => 0.26618
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-24 04:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2719
            [entry_price] => 0.2687
            [stop_loss] => 0.26597
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-24 04:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2719
            [entry_price] => 0.2687
            [stop_loss] => 0.26555
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-24 04:15:00
            [result] => loss
        )

)