Trade

buy - ENA

Status
loss
2025-06-29 22:41:09
43 minutes
PNL
-0.48
Entry: 0.2717
Last: 0.27040000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.1517
Prediction 1 Accuracy
Strong Trade
0.56
Prediction 2 Accuracy
1 0.44
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0008838997367
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.272648
  4. ema21 - 0.269538
  5. ema50 - 0.264766
  6. ema100 - 0.261215
  7. price_ema9_diff - -0.00347876
  8. ema9_ema21_diff - 0.011538
  9. ema21_ema50_diff - 0.0180248
  10. price_ema100_diff - 0.0401375
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.555871
  14. kc_percentage - 0.618705
  15. kc_width_percentage - 0.0600878
  16. volume_ema_diff - 0.754551
  17. volume_ema1 - 1374583.1193274
  18. volume_ema2 - 783438.2376949
  19. ¸
  20. 15m
  21. ema9 - 0.273822
  22. ema21 - 0.274177
  23. ema50 - 0.271734
  24. ema100 - 0.268862
  25. price_ema9_diff - -0.00774981
  26. ema9_ema21_diff - -0.00129475
  27. ema21_ema50_diff - 0.00899056
  28. price_ema100_diff - 0.0105552
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.43487
  32. kc_percentage - 0.162382
  33. kc_width_percentage - 0.027625
  34. volume_ema_diff - -0.19013
  35. volume_ema1 - 259124.83567654
  36. volume_ema2 - 319958.82503758
  37. ¸
  38. 5m
  39. ema9 - 0.272487
  40. ema21 - 0.273489
  41. ema50 - 0.274464
  42. ema100 - 0.273318
  43. price_ema9_diff - -0.00288883
  44. ema9_ema21_diff - -0.00366464
  45. ema21_ema50_diff - -0.00355103
  46. price_ema100_diff - -0.00592171
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.325614
  50. kc_percentage - -0.0396892
  51. kc_width_percentage - 0.0116578
  52. volume_ema_diff - -0.375711
  53. volume_ema1 - 76770.341685035
  54. volume_ema2 - 122972.5862675
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108127
  59. 5m_price_ema100_diff: 0.00318356
  60. 5m_price: 108472
  61. 5m_correlation_with_coin: 0.594139
  62. btc_indicators
  63. 15m_ema100: 107809
  64. 15m_price_ema100_diff: 0.00712742
  65. 15m_price: 108578
  66. btc_indicators
  67. 1H_ema100: 107443
  68. 1H_price_ema100_diff: 0.00957169
  69. 1H_price: 108472
  70. ¸

Long Trade on ENA

The 29 Jun 2025 at 22:41:09

With 6034 ENA at 0.2717$ per unit.

Position size of 1639 $

Take profit at 0.2737 (0.74 %) and Stop Loss at 0.2704 (0.48 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -56.67 %

Symbol Start at Seach Score Trade Score Trades Count
S 2025-06-29 22:43:57 0.985 -70 1
NEAR 2025-06-29 22:41:26 0.9709 -100 2
FLOKI 2025-06-29 22:39:05 0.9715 -100 1
DOT 2025-06-29 22:45:10 0.9707 -100 1
AVAX 2025-06-29 22:56:39 0.9698 -100 1
ETC 2025-06-29 22:55:30 0.9689 -100 1
OP 2025-06-29 22:33:09 0.9642 -100 2
TIA 2025-06-29 22:40:21 0.9667 -100 1
MEME 2025-04-18 23:50:56 0.9654 80 1
INJ 2025-06-29 22:38:27 0.9637 -100 1
VIRTUAL 2025-06-29 22:43:15 0.9626 70 1
GOAT 2025-06-29 22:42:51 0.9594 40 1

📌 Time Data

Start at Closed at Duration
29 Jun 2025
22:41:09
29 Jun 2025
23:25:00
43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2717 0.2704 0.2737 1.5 0.2611
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 0.2717
  • Stop Loss: 0.2704
  • Take Profit: 0.2737

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2704 - 0.2717 = -0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2717 - 0.2737 = -0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.002 / -0.0013 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
1639 100 6034 16.39
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 -0.0013

Taille de position = 8 / -0.0013 = -6153.85

Taille de position USD = -6153.85 x 0.2717 = -1672

Donc, tu peux acheter -6153.85 avec un stoploss a 0.2704

Avec un position size USD de -1672$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6153.85 x -0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6153.85 x -0.002 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position -6153.85
  • Taille de position USD -1672
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
0.74 % 12 $
SL % Target SL $ Target
0.48 % 7.8 $
PNL PNL %
-7.8 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5889 % 123.07 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2737
            [entry_price] => 0.2717
            [stop_loss] => 0.27027
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-29 23:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2737
            [entry_price] => 0.2717
            [stop_loss] => 0.27014
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-29 23:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2737
            [entry_price] => 0.2717
            [stop_loss] => 0.27001
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-30 00:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2737
            [entry_price] => 0.2717
            [stop_loss] => 0.26975
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-30 00:40:00
            [result] => loss
        )

)