Trade

buy - ENA

Status
loss
2025-06-24 04:06:28
8 minutes
PNL
-0.82
Entry: 0.2677
Last: 0.26550000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.8444
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.51
ML Trade Score: -60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.001441777583
Details
  1. score: 2.17
  2. 1H
  3. ema9 - 0.268569
  4. ema21 - 0.261518
  5. ema50 - 0.255158
  6. ema100 - 0.257813
  7. price_ema9_diff - -0.00323688
  8. ema9_ema21_diff - 0.026961
  9. ema21_ema50_diff - 0.0249262
  10. price_ema100_diff - 0.0383467
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.612798
  14. kc_percentage - 0.761262
  15. kc_width_percentage - 0.0811702
  16. volume_ema_diff - -0.142431
  17. volume_ema1 - 1217113.2918231
  18. volume_ema2 - 1419261.2226194
  19. ¸
  20. 15m
  21. ema9 - 0.271454
  22. ema21 - 0.271142
  23. ema50 - 0.266286
  24. ema100 - 0.259472
  25. price_ema9_diff - -0.0138307
  26. ema9_ema21_diff - 0.00115194
  27. ema21_ema50_diff - 0.0182339
  28. price_ema100_diff - 0.0317088
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.416386
  32. kc_percentage - 0.143223
  33. kc_width_percentage - 0.0371472
  34. volume_ema_diff - 0.62214
  35. volume_ema1 - 620788.11889777
  36. volume_ema2 - 382696.78608846
  37. ¸
  38. 5m
  39. ema9 - 0.270018
  40. ema21 - 0.271744
  41. ema50 - 0.271964
  42. ema100 - 0.271328
  43. price_ema9_diff - -0.00858688
  44. ema9_ema21_diff - -0.0063516
  45. ema21_ema50_diff - -0.000807553
  46. price_ema100_diff - -0.0133728
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.26641
  50. kc_percentage - -0.167323
  51. kc_width_percentage - 0.022256
  52. volume_ema_diff - 1.23822
  53. volume_ema1 - 308527.54240597
  54. volume_ema2 - 137844.68391406
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 105194
  59. 5m_price_ema100_diff: -0.00323005
  60. 5m_price: 104854
  61. 5m_correlation_with_coin: 0.663321
  62. btc_indicators
  63. 15m_ema100: 103793
  64. 15m_price_ema100_diff: 0.0102299
  65. 15m_price: 104854
  66. btc_indicators
  67. 1H_ema100: 103034
  68. 1H_price_ema100_diff: 0.0176683
  69. 1H_price: 104854
  70. ¸

Long Trade on ENA

The 24 Jun 2025 at 04:06:28

With 3699 ENA at 0.2677$ per unit.

Position size of 990.3 $

Take profit at 0.2709 (1.2 %) and Stop Loss at 0.2655 (0.82 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -57.27 %

Symbol Start at Seach Score Trade Score Trades Count
ENS 2025-06-24 04:06:14 0.995 -35 2
ETHFI 2025-06-24 04:05:22 0.9945 -100 1
VET 2025-06-24 04:14:26 0.9944 40 1
LINK 2025-06-24 04:08:15 0.9938 -60 1
HBAR 2025-06-24 04:07:50 0.992 -35 2
FLOKI 2025-06-24 04:08:44 0.9919 -100 2
ONDO 2025-06-24 04:05:54 0.9922 -100 1
ORDI 2025-06-24 04:03:38 0.9913 -100 1
AVAX 2025-06-24 04:10:37 0.9911 60 1
FET 2025-06-24 04:13:33 0.991 -100 1
CAKE 2025-06-24 04:06:10 0.9909 -100 1

📌 Time Data

Start at Closed at Duration
24 Jun 2025
04:06:28
24 Jun 2025
04:15:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2677 0.2655 0.2709 1.5 0.2523
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 0.2677
  • Stop Loss: 0.2655
  • Take Profit: 0.2709

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2655 - 0.2677 = -0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2677 - 0.2709 = -0.0032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0032 / -0.0022 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
990.3 100 3699 9.90
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 -0.0022

Taille de position = 8 / -0.0022 = -3636.36

Taille de position USD = -3636.36 x 0.2677 = -973.45

Donc, tu peux acheter -3636.36 avec un stoploss a 0.2655

Avec un position size USD de -973.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3636.36 x -0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3636.36 x -0.0032 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position -3636.36
  • Taille de position USD -973.45
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.82 % 8.1 $
PNL PNL %
-8.1 $ -0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8218 % 100 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2709
            [entry_price] => 0.2677
            [stop_loss] => 0.26528
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-24 04:30:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.2709
            [entry_price] => 0.2677
            [stop_loss] => 0.26506
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-24 04:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.2709
            [entry_price] => 0.2677
            [stop_loss] => 0.26484
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-24 04:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2709
            [entry_price] => 0.2677
            [stop_loss] => 0.2644
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-24 04:30:00
            [result] => win
        )

)