Trade

buy - ENA

Status
loss
2025-07-03 06:40:58
44 minutes
PNL
-0.57
Entry: 0.2794
Last: 0.27780000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3889
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
0 0.46
ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.001038696729
Details
  1. score: 2.19
  2. 1H
  3. ema9 - 0.281708
  4. ema21 - 0.277472
  5. ema50 - 0.270994
  6. ema100 - 0.267865
  7. price_ema9_diff - -0.00819495
  8. ema9_ema21_diff - 0.0152664
  9. ema21_ema50_diff - 0.0239055
  10. price_ema100_diff - 0.0430605
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.565221
  14. kc_percentage - 0.602283
  15. kc_width_percentage - 0.054914
  16. volume_ema_diff - 0.369456
  17. volume_ema1 - 1434303.479491
  18. volume_ema2 - 1047352.0661762
  19. ¸
  20. 15m
  21. ema9 - 0.282772
  22. ema21 - 0.283149
  23. ema50 - 0.280903
  24. ema100 - 0.276527
  25. price_ema9_diff - -0.0119259
  26. ema9_ema21_diff - -0.00133292
  27. ema21_ema50_diff - 0.00799663
  28. price_ema100_diff - 0.0103862
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.389743
  32. kc_percentage - -0.0279324
  33. kc_width_percentage - 0.0256627
  34. volume_ema_diff - 0.726675
  35. volume_ema1 - 503186.15942862
  36. volume_ema2 - 291418.9813078
  37. ¸
  38. 5m
  39. ema9 - 0.280865
  40. ema21 - 0.28238
  41. ema50 - 0.283253
  42. ema100 - 0.282609
  43. price_ema9_diff - -0.00521732
  44. ema9_ema21_diff - -0.00536597
  45. ema21_ema50_diff - -0.00308019
  46. price_ema100_diff - -0.0113562
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.307865
  50. kc_percentage - -0.192562
  51. kc_width_percentage - 0.0149654
  52. volume_ema_diff - 0.916579
  53. volume_ema1 - 263838.4943692
  54. volume_ema2 - 137661.10627435
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 109301
  59. 5m_price_ema100_diff: 0.00379355
  60. 5m_price: 109716
  61. 5m_correlation_with_coin: 0.693723
  62. btc_indicators
  63. 15m_ema100: 108877
  64. 15m_price_ema100_diff: 0.00752096
  65. 15m_price: 109696
  66. btc_indicators
  67. 1H_ema100: 107744
  68. 1H_price_ema100_diff: 0.0182978
  69. 1H_price: 109716
  70. ¸

Long Trade on ENA

The 03 Jul 2025 at 06:40:58

With 5135 ENA at 0.2794$ per unit.

Position size of 1435 $

Take profit at 0.2817 (0.82 %) and Stop Loss at 0.2778 (0.57 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 2.5 %

Symbol Start at Seach Score Trade Score Trades Count
TURBO 2025-07-03 06:50:52 0.9446 -100 1
MELANIA 2025-06-28 03:03:42 0.9382 35 2
AVAAI 2025-07-05 08:37:02 0.9364 40 1
ENS 2025-05-27 18:16:39 0.9315 -100 2
ALGO 2025-07-03 06:48:38 0.9333 30 1
RENDER 2025-07-03 06:42:41 0.932 -100 1
LAYER 2025-06-21 12:31:26 0.9318 30 1
OP 2025-07-03 06:49:15 0.9301 60 1
VVV 2025-06-09 10:51:02 0.93 40 1
ORCA 2025-04-12 01:31:40 0.9297 90 1

📌 Time Data

Start at Closed at Duration
03 Jul 2025
06:40:58
03 Jul 2025
07:25:00
44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2794 0.2778 0.2817 1.4 0.2539
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 0.2794
  • Stop Loss: 0.2778
  • Take Profit: 0.2817

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2778 - 0.2794 = -0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2794 - 0.2817 = -0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0023 / -0.0016 = 1.4375

📌 Position Size

Amount Margin Quantity Leverage
1435 100 5135 14.35
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 -0.0016

Taille de position = 8 / -0.0016 = -5000

Taille de position USD = -5000 x 0.2794 = -1397

Donc, tu peux acheter -5000 avec un stoploss a 0.2778

Avec un position size USD de -1397$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5000 x -0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5000 x -0.0023 = 11.5

Si Take Profit atteint, tu gagneras 11.5$

Résumé

  • Taille de position -5000
  • Taille de position USD -1397
  • Perte potentielle 8
  • Gain potentiel 11.5
  • Risk-Reward Ratio 1.4375

📌 Peformances

TP % Target TP $ Target
0.82 % 12 $
SL % Target SL $ Target
0.57 % 8.2 $
PNL PNL %
-8.2 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5727 % 100 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2817
            [entry_price] => 0.2794
            [stop_loss] => 0.27764
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-03 07:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2817
            [entry_price] => 0.2794
            [stop_loss] => 0.27748
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-03 07:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2817
            [entry_price] => 0.2794
            [stop_loss] => 0.27732
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-03 07:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2817
            [entry_price] => 0.2794
            [stop_loss] => 0.277
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-03 08:20:00
            [result] => win
        )

)