Trade

buy - ENA

Status

loss

2025-06-29 23:03:07

1 hour

PNL

-0.52

Entry: 0.2706

Last: 0.26920000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.0733

Prediction 1	Accuracy
Weak Trade	0.69

Prediction 2	Accuracy
0	0.64

ML Trade Score: -60

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.13
atr: 0.0009433940716

Details

score: 2.13
1H
ema9 - 0.272142
ema21 - 0.269585
ema50 - 0.264996
ema100 - 0.261565
price_ema9_diff - -0.00566902
ema9_ema21_diff - 0.00948587
ema21_ema50_diff - 0.0173188
price_ema100_diff - 0.0345399
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.53722
kc_percentage - 0.553968
kc_width_percentage - 0.0554521
volume_ema_diff - 0.243055
volume_ema1 - 940506.35333756
volume_ema2 - 756608.71531083
15m
ema9 - 0.27278
ema21 - 0.27362
ema50 - 0.27168
ema100 - 0.268973
price_ema9_diff - -0.0079937
ema9_ema21_diff - -0.00306849
ema21_ema50_diff - 0.00714001
price_ema100_diff - 0.00604799
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.400653
kc_percentage - 0.0839317
kc_width_percentage - 0.0270127
volume_ema_diff - -0.503031
volume_ema1 - 150315.21936394
volume_ema2 - 302464.49034603
5m
ema9 - 0.271979
ema21 - 0.272951
ema50 - 0.274108
ema100 - 0.273423
price_ema9_diff - -0.00507329
ema9_ema21_diff - -0.00356136
ema21_ema50_diff - -0.00422077
price_ema100_diff - -0.0103247
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.330313
kc_percentage - -0.132815
kc_width_percentage - 0.013281
volume_ema_diff - -0.707932
volume_ema1 - 32468.863537442
volume_ema2 - 111169.00657898
btc_indicators
btc_indicators
5m_ema100: 108167
5m_price_ema100_diff: 0.00244114
5m_price: 108431
5m_correlation_with_coin: 0.591811
btc_indicators
15m_ema100: 107823
15m_price_ema100_diff: 0.00564356
15m_price: 108431
btc_indicators
1H_ema100: 107460
1H_price_ema100_diff: 0.00903934
1H_price: 108431

Long Trade on ENA

The 29 Jun 2025 at 23:03:07

With 5653 ENA at 0.2706$ per unit.

Position size of 1530 $

Take profit at 0.2727 (0.78 %) and Stop Loss at 0.2692 (0.52 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -85.56 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
WLD	2025-06-29 23:01:22	0.9871	30	1
ETC	2025-06-29 22:55:30	0.9725	-100	1
AVAX	2025-06-29 23:12:46	0.9703	-100	2
NEAR	2025-06-29 23:02:24	0.9696	-100	2
DOT	2025-06-29 23:18:56	0.9687	-100	1
TIA	2025-06-29 23:05:43	0.9666	-100	2
OP	2025-06-29 22:58:14	0.9668	-100	1
INJ	2025-06-29 23:04:18	0.9612	-100	2
CRV	2025-06-29 23:06:40	0.9631	-100	1

📌 Time Data

Start at	Closed at	Duration
29 Jun 2025 23:03:07	30 Jun 2025 00:45:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2706	0.2692	0.2727	1.5	0.2549

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 0.2706
Stop Loss: 0.2692
Take Profit: 0.2727

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2692 - 0.2706 = -0.0014
Récompense (distance jusqu'au take profit):

E - TP = 0.2706 - 0.2727 = -0.0021
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0021 / -0.0014 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1530	100	5653	15.30

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 -0.0014

Taille de position = 8 / -0.0014 = -5714.29

Taille de position USD = -5714.29 x 0.2706 = -1546.29

Donc, tu peux acheter -5714.29 avec un stoploss a 0.2692

Avec un position size USD de -1546.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5714.29 x -0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5714.29 x -0.0021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -5714.29
Taille de position USD -1546.29
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.78 %	12 $

SL % Target	SL $ Target
0.52 %	7.9 $

PNL	PNL %
-7.9 $	-0.52

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5174 %	100 %	6

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2727
            [entry_price] => 0.2706
            [stop_loss] => 0.26906
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-30 01:45:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.2727
            [entry_price] => 0.2706
            [stop_loss] => 0.26892
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-30 01:45:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.2727
            [entry_price] => 0.2706
            [stop_loss] => 0.26878
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-30 01:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2727
            [entry_price] => 0.2706
            [stop_loss] => 0.2685
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-30 01:45:00
            [result] => win
        )

)