Trade

buy - ENA

Status

loss

2025-07-03 06:53:17

36 minutes

PNL

-0.57

Entry: 0.279

Last: 0.27740000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.3864

Prediction 1	Accuracy
Weak Trade	0.62

Prediction 2	Accuracy
0	0.49

ML Trade Score: -60

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.14
atr: 0.001042707878

Details

score: 2.14
1H
ema9 - 0.281628
ema21 - 0.277436
ema50 - 0.270978
ema100 - 0.267857
price_ema9_diff - -0.00933353
ema9_ema21_diff - 0.0151112
ema21_ema50_diff - 0.0238306
price_ema100_diff - 0.041598
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.558252
kc_percentage - 0.577285
kc_width_percentage - 0.0559964
volume_ema_diff - 0.733958
volume_ema1 - 1913900.6331141
volume_ema2 - 1103775.2607201
15m
ema9 - 0.281913
ema21 - 0.282721
ema50 - 0.280787
ema100 - 0.276429
price_ema9_diff - -0.010336
ema9_ema21_diff - -0.00285553
ema21_ema50_diff - 0.00688629
price_ema100_diff - 0.00929777
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.367236
kc_percentage - -0.0308006
kc_width_percentage - 0.0252084
volume_ema_diff - 1.57903
volume_ema1 - 905460.45304533
volume_ema2 - 351084.5009166
5m
ema9 - 0.280149
ema21 - 0.281769
ema50 - 0.282907
ema100 - 0.282408
price_ema9_diff - -0.00410151
ema9_ema21_diff - -0.00575218
ema21_ema50_diff - -0.00402238
price_ema100_diff - -0.0120702
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.304391
kc_percentage - -0.138096
kc_width_percentage - 0.0150138
volume_ema_diff - 1.41235
volume_ema1 - 437771.04581299
volume_ema2 - 181470.37673409
btc_indicators
btc_indicators
5m_ema100: 109312
5m_price_ema100_diff: 0.00305978
5m_price: 109647
5m_correlation_with_coin: 0.6923
btc_indicators
15m_ema100: 108900
15m_price_ema100_diff: 0.00686271
15m_price: 109647
btc_indicators
1H_ema100: 107743
1H_price_ema100_diff: 0.0176703
1H_price: 109647

Long Trade on ENA

The 03 Jul 2025 at 06:53:17

With 5115 ENA at 0.279$ per unit.

Position size of 1427 $

Take profit at 0.2813 (0.82 %) and Stop Loss at 0.2774 (0.57 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -3 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
TURBO	2025-07-03 07:02:38	0.9446	-100	2
PEPE	2025-07-03 06:50:28	0.9363	-100	1
MELANIA	2025-06-28 03:06:05	0.9305	40	1
NEAR	2025-07-03 06:48:03	0.9299	-100	1
OP	2025-07-03 06:49:15	0.9298	60	1
LAYER	2025-06-21 12:37:58	0.9278	30	2
AVAAI	2025-07-05 08:37:02	0.928	40	1
ARC	2025-04-28 08:10:15	0.9268	30	1
VVV	2025-06-09 10:51:02	0.9252	40	1
ALGO	2025-07-03 06:48:38	0.925	30	1

📌 Time Data

Start at	Closed at	Duration
03 Jul 2025 06:53:17	03 Jul 2025 07:30:00	36 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.279	0.2774	0.2813	1.4	0.2535

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 0.279
Stop Loss: 0.2774
Take Profit: 0.2813

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2774 - 0.279 = -0.0016
Récompense (distance jusqu'au take profit):

E - TP = 0.279 - 0.2813 = -0.0023
Risk-Reward Ratio:

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

📌 Position Size

Amount	Margin	Quantity	Leverage
1427	100	5115	14.27

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 0.279 = -1395

Donc, tu peux acheter -5000 avec un stoploss a 0.2774

Avec un position size USD de -1395$

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 -1395
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
-0.6093 %	106.24 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2813
            [entry_price] => 0.279
            [stop_loss] => 0.27724
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-03 08:20:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.2813
            [entry_price] => 0.279
            [stop_loss] => 0.27708
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-03 08:20:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.2813
            [entry_price] => 0.279
            [stop_loss] => 0.27692
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-03 08:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2813
            [entry_price] => 0.279
            [stop_loss] => 0.2766
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-03 08:20:00
            [result] => win
        )

)