Trade

buy - ENA

Status

loss

2025-06-28 21:25:23

19 minutes

PNL

-0.30

Entry: 0.2631

Last: 0.26230000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 1.1067

Prediction 1	Accuracy
Weak Trade	0.55

Prediction 2	Accuracy
1	0.41

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.07
atr: 0.0005255593312

Details

score: 2.07
1H
ema9 - 0.2637
ema21 - 0.261092
ema50 - 0.258149
ema100 - 0.258686
price_ema9_diff - -0.00227605
ema9_ema21_diff - 0.00998947
ema21_ema50_diff - 0.0113994
price_ema100_diff - 0.0170603
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.580683
kc_percentage - 0.668588
kc_width_percentage - 0.0407342
volume_ema_diff - -0.611059
volume_ema1 - 184929.80022049
volume_ema2 - 475471.26602094
15m
ema9 - 0.264414
ema21 - 0.26431
ema50 - 0.2628
ema100 - 0.260351
price_ema9_diff - -0.00497234
ema9_ema21_diff - 0.000394398
ema21_ema50_diff - 0.0057464
price_ema100_diff - 0.0105581
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.489008
kc_percentage - 0.209011
kc_width_percentage - 0.0161791
volume_ema_diff - -0.621646
volume_ema1 - 30883.898201925
volume_ema2 - 81627.125947866
5m
ema9 - 0.263978
ema21 - 0.264311
ema50 - 0.264455
ema100 - 0.264376
price_ema9_diff - -0.00332916
ema9_ema21_diff - -0.00125948
ema21_ema50_diff - -0.000544739
price_ema100_diff - -0.00482725
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.360997
kc_percentage - -0.071609
kc_width_percentage - 0.00795849
volume_ema_diff - -0.327958
volume_ema1 - 11118.53673869
volume_ema2 - 16544.409911317
btc_indicators
btc_indicators
5m_ema100: 107288
5m_price_ema100_diff: 0.000709358
5m_price: 107364
5m_correlation_with_coin: 0.559662
btc_indicators
15m_ema100: 107222
15m_price_ema100_diff: 0.00123832
15m_price: 107355
btc_indicators
1H_ema100: 107004
1H_price_ema100_diff: 0.00336533
1H_price: 107364

Long Trade on ENA

The 28 Jun 2025 at 21:25:23

With 10150 ENA at 0.2631$ per unit.

Position size of 2670 $

Take profit at 0.2643 (0.46 %) and Stop Loss at 0.2623 (0.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 28.81 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
TRX	2025-05-20 11:03:04	0.9411	46.67	3
HYPE	2025-05-22 07:28:18	0.9415	30	1
AAVE	2025-06-03 18:00:37	0.9393	60	1
AAVE	2025-07-02 20:18:32	0.9378	-30	4
XRP	2025-06-08 18:06:24	0.9388	-100	2
CRV	2025-03-27 07:34:03	0.9384	100	1
CLOUD	2025-05-25 17:52:37	0.9374	95	2

📌 Time Data

Start at	Closed at	Duration
28 Jun 2025 21:25:23	28 Jun 2025 21:45:00	19 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2631	0.2623	0.2643	1.5	0.2541

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 0.2631
Stop Loss: 0.2623
Take Profit: 0.2643

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2623 - 0.2631 = -0.00080000000000002
Récompense (distance jusqu'au take profit):

E - TP = 0.2631 - 0.2643 = -0.0012
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0012 / -0.00080000000000002 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2670	100	10150	26.70

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 -0.00080000000000002

Taille de position = 8 / -0.00080000000000002 = -10000

Taille de position USD = -10000 x 0.2631 = -2631

Donc, tu peux acheter -10000 avec un stoploss a 0.2623

Avec un position size USD de -2631$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10000 x -0.00080000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10000 x -0.0012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -10000
Taille de position USD -2631
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.46 %	12 $

SL % Target	SL $ Target
0.3 %	8.1 $

PNL	PNL %
-8.1 $	-0.30

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4181 %	137.49 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2643
            [entry_price] => 0.2631
            [stop_loss] => 0.26222
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-28 21:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2643
            [entry_price] => 0.2631
            [stop_loss] => 0.26214
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-28 21:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2643
            [entry_price] => 0.2631
            [stop_loss] => 0.26206
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-28 21:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2643
            [entry_price] => 0.2631
            [stop_loss] => 0.2619
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-28 22:00:00
            [result] => loss
        )

)