Trade

buy - ENA

Status
loss
2025-06-29 21:16:24
1 hour
PNL
-0.70
Entry: 0.273
Last: 0.27110000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2182
Prediction 1 Accuracy
Weak Trade
0.74
Prediction 2 Accuracy
0 0.54
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.001266674282
Details
  1. score: 2.18
  2. 1H
  3. ema9 - 0.272805
  4. ema21 - 0.269285
  5. ema50 - 0.264436
  6. ema100 - 0.260774
  7. price_ema9_diff - 0.000712592
  8. ema9_ema21_diff - 0.0130705
  9. ema21_ema50_diff - 0.0183368
  10. price_ema100_diff - 0.0468802
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.57934
  14. kc_percentage - 0.708505
  15. kc_width_percentage - 0.0611389
  16. volume_ema_diff - 0.788669
  17. volume_ema1 - 1325846.9135007
  18. volume_ema2 - 741247.66178749
  19. ¸
  20. 15m
  21. ema9 - 0.27587
  22. ema21 - 0.274927
  23. ema50 - 0.2715
  24. ema100 - 0.268748
  25. price_ema9_diff - -0.0104043
  26. ema9_ema21_diff - 0.00342767
  27. ema21_ema50_diff - 0.0126222
  28. price_ema100_diff - 0.0158203
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.467627
  32. kc_percentage - 0.26436
  33. kc_width_percentage - 0.0322195
  34. volume_ema_diff - -0.309683
  35. volume_ema1 - 216570.1574598
  36. volume_ema2 - 313726.05134401
  37. ¸
  38. 5m
  39. ema9 - 0.274759
  40. ema21 - 0.276359
  41. ema50 - 0.275942
  42. ema100 - 0.273463
  43. price_ema9_diff - -0.00640231
  44. ema9_ema21_diff - -0.00579234
  45. ema21_ema50_diff - 0.00151249
  46. price_ema100_diff - -0.00169541
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.284908
  50. kc_percentage - -0.184618
  51. kc_width_percentage - 0.0175828
  52. volume_ema_diff - -0.507215
  53. volume_ema1 - 69523.018129111
  54. volume_ema2 - 141081.90971351
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107938
  59. 5m_price_ema100_diff: 0.00511586
  60. 5m_price: 108490
  61. 5m_correlation_with_coin: 0.612934
  62. btc_indicators
  63. 15m_ema100: 107742
  64. 15m_price_ema100_diff: 0.00694543
  65. 15m_price: 108490
  66. btc_indicators
  67. 1H_ema100: 107416
  68. 1H_price_ema100_diff: 0.0100036
  69. 1H_price: 108490
  70. ¸

Long Trade on ENA

The 29 Jun 2025 at 21:16:24

With 4211 ENA at 0.273$ per unit.

Position size of 1149 $

Take profit at 0.2759 (1.1 %) and Stop Loss at 0.2711 (0.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -91.88 %

Symbol Start at Seach Score Trade Score Trades Count
ETC 2025-06-29 21:24:29 0.9785 -35 2
WLD 2025-06-29 21:19:50 0.9771 -100 2
FIL 2025-06-29 21:14:55 0.9739 -100 2
FLOKI 2025-06-29 21:18:41 0.9757 -100 2
NEAR 2025-06-29 21:16:31 0.9747 -100 2
GALA 2025-06-29 21:20:57 0.9726 -100 1
OP 2025-06-29 21:12:02 0.9693 -100 1
AVAX 2025-06-29 21:30:32 0.9678 -100 1

📌 Time Data

Start at Closed at Duration
29 Jun 2025
21:16:24
29 Jun 2025
22:55:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.273 0.2711 0.2759 1.5 0.2536
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 0.273
  • Stop Loss: 0.2711
  • Take Profit: 0.2759

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2711 - 0.273 = -0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.273 - 0.2759 = -0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0029 / -0.0019 = 1.5263

📌 Position Size

Amount Margin Quantity Leverage
1149 100 4211 11.49
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 -0.0019

Taille de position = 8 / -0.0019 = -4210.53

Taille de position USD = -4210.53 x 0.273 = -1149.47

Donc, tu peux acheter -4210.53 avec un stoploss a 0.2711

Avec un position size USD de -1149.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4210.53 x -0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4210.53 x -0.0029 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

  • Taille de position -4210.53
  • Taille de position USD -1149.47
  • Perte potentielle 8
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.7 % 8 $
PNL PNL %
-8 $ -0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.696 % 100 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2759
            [entry_price] => 0.273
            [stop_loss] => 0.27091
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-29 23:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2759
            [entry_price] => 0.273
            [stop_loss] => 0.27072
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-29 23:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2759
            [entry_price] => 0.273
            [stop_loss] => 0.27053
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-29 23:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2759
            [entry_price] => 0.273
            [stop_loss] => 0.27015
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-29 23:25:00
            [result] => loss
        )

)