Trade

buy - ENA

Status

loss

2025-06-28 21:51:54

8 minutes

PNL

-0.30

Entry: 0.2626

Last: 0.26180000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 0.7531

Prediction 1	Accuracy
Strong Trade	0.59

Prediction 2	Accuracy
0	0.44

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 0.0005396801249

Details

score: 2.02
1H
ema9 - 0.2636
ema21 - 0.261046
ema50 - 0.258129
ema100 - 0.258676
price_ema9_diff - -0.00379436
ema9_ema21_diff - 0.00978226
ema21_ema50_diff - 0.0113002
price_ema100_diff - 0.0151664
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.566804
kc_percentage - 0.623159
kc_width_percentage - 0.041878
volume_ema_diff - -0.472494
volume_ema1 - 255173.14812296
volume_ema2 - 483735.18930359
15m
ema9 - 0.263625
ema21 - 0.263941
ema50 - 0.262726
ema100 - 0.260234
price_ema9_diff - -0.00388978
ema9_ema21_diff - -0.00119659
ema21_ema50_diff - 0.00462458
price_ema100_diff - 0.00909121
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.416558
kc_percentage - 0.19616
kc_width_percentage - 0.0168939
volume_ema_diff - -0.184166
volume_ema1 - 67810.94762193
volume_ema2 - 83118.626174499
5m
ema9 - 0.263167
ema21 - 0.263758
ema50 - 0.264151
ema100 - 0.264074
price_ema9_diff - -0.00215632
ema9_ema21_diff - -0.00223914
ema21_ema50_diff - -0.00149129
price_ema100_diff - -0.00558521
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.358675
kc_percentage - -0.0235749
kc_width_percentage - 0.00819279
volume_ema_diff - 0.480641
volume_ema1 - 33125.044020268
volume_ema2 - 22372.085551839
btc_indicators
btc_indicators
5m_ema100: 107294
5m_price_ema100_diff: -0.000115039
5m_price: 107281
5m_correlation_with_coin: 0.589848
btc_indicators
15m_ema100: 107203
15m_price_ema100_diff: 0.000730044
15m_price: 107281
btc_indicators
1H_ema100: 107003
1H_price_ema100_diff: 0.00260598
1H_price: 107281

Long Trade on ENA

The 28 Jun 2025 at 21:51:54

With 9882 ENA at 0.2626$ per unit.

Position size of 2595 $

Take profit at 0.2638 (0.46 %) and Stop Loss at 0.2618 (0.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -33.54 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
LDO	2025-06-28 21:54:01	0.9464	-35	2
PI	2025-05-08 07:18:23	0.9467	30	2
TRX	2025-05-20 11:03:04	0.9427	46.67	3
SUSHI	2025-07-18 10:38:16	0.943	-100	1
HBAR	2025-07-18 03:57:15	0.9419	-100	2
XAUT	2025-07-22 18:59:04	0.9425	90	1
APT	2025-05-13 22:02:20	0.9419	-100	1
S	2025-07-02 20:07:40	0.941	-100	1

📌 Time Data

Start at	Closed at	Duration
28 Jun 2025 21:51:54	28 Jun 2025 22:00:00	8 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2626	0.2618	0.2638	1.5	0.4907

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 0.2626
Stop Loss: 0.2618
Take Profit: 0.2638

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2618 - 0.2626 = -0.00080000000000002
Récompense (distance jusqu'au take profit):

E - TP = 0.2626 - 0.2638 = -0.0012
Risk-Reward Ratio:

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

📌 Position Size

Amount	Margin	Quantity	Leverage
2595	100	9882	25.95

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 0.2626 = -2626

Donc, tu peux acheter -10000 avec un stoploss a 0.2618

Avec un position size USD de -2626$

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 -2626
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 %	7.9 $

PNL	PNL %
-7.9 $	-0.30

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.495 %	162.51 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2638
            [entry_price] => 0.2626
            [stop_loss] => 0.26172
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-28 22:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2638
            [entry_price] => 0.2626
            [stop_loss] => 0.26164
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-28 22:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2638
            [entry_price] => 0.2626
            [stop_loss] => 0.26156
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-28 22:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2638
            [entry_price] => 0.2626
            [stop_loss] => 0.2614
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-28 22:00:00
            [result] => loss
        )

)