Trade

buy - ENA

Status
loss
2025-07-07 05:24:35
20 minutes
PNL
-0.38
Entry: 0.2633
Last: 0.26230000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.6611
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
2 0.44
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0006911075111
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.264481
  4. ema21 - 0.26261
  5. ema50 - 0.260655
  6. ema100 - 0.26335
  7. price_ema9_diff - -0.00446888
  8. ema9_ema21_diff - 0.00712501
  9. ema21_ema50_diff - 0.00750122
  10. price_ema100_diff - -0.000190549
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.540075
  14. kc_percentage - 0.545976
  15. kc_width_percentage - 0.0441573
  16. volume_ema_diff - -0.212669
  17. volume_ema1 - 571202.4391301
  18. volume_ema2 - 725493.00152193
  19. ¸
  20. 15m
  21. ema9 - 0.264929
  22. ema21 - 0.265153
  23. ema50 - 0.264131
  24. ema100 - 0.261901
  25. price_ema9_diff - -0.0061505
  26. ema9_ema21_diff - -0.000845675
  27. ema21_ema50_diff - 0.00386924
  28. price_ema100_diff - 0.00534123
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.420877
  32. kc_percentage - 0.150363
  33. kc_width_percentage - 0.02022
  34. volume_ema_diff - -0.159423
  35. volume_ema1 - 149616.57335236
  36. volume_ema2 - 177992.85419422
  37. ¸
  38. 5m
  39. ema9 - 0.264366
  40. ema21 - 0.264846
  41. ema50 - 0.265156
  42. ema100 - 0.264792
  43. price_ema9_diff - -0.00403477
  44. ema9_ema21_diff - -0.00181017
  45. ema21_ema50_diff - -0.00117039
  46. price_ema100_diff - -0.00563528
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.370945
  50. kc_percentage - -0.0625377
  51. kc_width_percentage - 0.010278
  52. volume_ema_diff - 0.324385
  53. volume_ema1 - 77455.924430534
  54. volume_ema2 - 58484.442164015
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108959
  59. 5m_price_ema100_diff: -0.00150869
  60. 5m_price: 108795
  61. 5m_correlation_with_coin: 0.682317
  62. btc_indicators
  63. 15m_ema100: 108778
  64. 15m_price_ema100_diff: -0.000259079
  65. 15m_price: 108750
  66. btc_indicators
  67. 1H_ema100: 108653
  68. 1H_price_ema100_diff: 0.00130503
  69. 1H_price: 108795
  70. ¸

Long Trade on ENA

The 07 Jul 2025 at 05:24:35

With 7717 ENA at 0.2633$ per unit.

Position size of 2032 $

Take profit at 0.2649 (0.61 %) and Stop Loss at 0.2623 (0.38 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -40.5 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-07-07 05:27:59 0.9294 -100 1
1000000MOG 2025-05-08 23:46:10 0.8976 -100 3
CRV 2025-07-07 05:28:41 0.9034 -100 1
ANIME 2025-05-13 19:02:03 0.8913 -35 2
OIK 2025-05-01 16:29:37 0.8847 30 2
DEGEN 2025-05-13 00:16:04 0.8807 30 1
AIXBT 2025-07-05 07:55:48 0.8763 -100 1
AVAX 2025-06-10 00:32:22 0.8762 40 1
SYRUP 2025-06-10 00:47:26 0.8732 30 1
BGB 2025-06-26 04:52:11 0.8731 -100 1

📌 Time Data

Start at Closed at Duration
07 Jul 2025
05:24:35
07 Jul 2025
05:45:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2633 0.2623 0.2649 1.6 0.3299
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 0.2633
  • Stop Loss: 0.2623
  • Take Profit: 0.2649

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2623 - 0.2633 = -0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2633 - 0.2649 = -0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0016 / -0.001 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
2032 100 7717 20.32
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 -0.001

Taille de position = 8 / -0.001 = -8000

Taille de position USD = -8000 x 0.2633 = -2106.4

Donc, tu peux acheter -8000 avec un stoploss a 0.2623

Avec un position size USD de -2106.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8000 x -0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8000 x -0.0016 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position -8000
  • Taille de position USD -2106.4
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.61 % 12 $
SL % Target SL $ Target
0.38 % 7.7 $
PNL PNL %
-7.7 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3798 % 100 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2649
            [entry_price] => 0.2633
            [stop_loss] => 0.2622
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-07 06:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2649
            [entry_price] => 0.2633
            [stop_loss] => 0.2621
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-07 06:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2649
            [entry_price] => 0.2633
            [stop_loss] => 0.262
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-07 06:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2649
            [entry_price] => 0.2633
            [stop_loss] => 0.2618
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-07 06:00:00
            [result] => loss
        )

)