Trade

buy - ENA

Status
loss
2025-07-10 07:02:39
1 hour
PNL
-0.52
Entry: 0.2882
Last: 0.28670000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.9538
Prediction 1 Accuracy
Strong Trade
0.58
Prediction 2 Accuracy
0 0.43
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0009691317464
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.289194
  4. ema21 - 0.28483
  5. ema50 - 0.276038
  6. ema100 - 0.26887
  7. price_ema9_diff - -0.00343834
  8. ema9_ema21_diff - 0.0153202
  9. ema21_ema50_diff - 0.0318527
  10. price_ema100_diff - 0.071891
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.602602
  14. kc_percentage - 0.696168
  15. kc_width_percentage - 0.0525948
  16. volume_ema_diff - -0.151679
  17. volume_ema1 - 1138268.0334812
  18. volume_ema2 - 1341790.8117464
  19. ¸
  20. 15m
  21. ema9 - 0.290041
  22. ema21 - 0.290069
  23. ema50 - 0.287955
  24. ema100 - 0.283172
  25. price_ema9_diff - -0.00634999
  26. ema9_ema21_diff - -9.47677E-5
  27. ema21_ema50_diff - 0.0073408
  28. price_ema100_diff - 0.0177548
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.438834
  32. kc_percentage - 0.219649
  33. kc_width_percentage - 0.0235042
  34. volume_ema_diff - -0.115419
  35. volume_ema1 - 346372.63029329
  36. volume_ema2 - 391567.18568262
  37. ¸
  38. 5m
  39. ema9 - 0.289925
  40. ema21 - 0.290392
  41. ema50 - 0.290505
  42. ema100 - 0.290358
  43. price_ema9_diff - -0.00595309
  44. ema9_ema21_diff - -0.00160552
  45. ema21_ema50_diff - -0.000388981
  46. price_ema100_diff - -0.00743381
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.348723
  50. kc_percentage - -0.0542097
  51. kc_width_percentage - 0.0135788
  52. volume_ema_diff - 0.360937
  53. volume_ema1 - 177986.40603192
  54. volume_ema2 - 130782.17984563
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 111103
  59. 5m_price_ema100_diff: -0.000800601
  60. 5m_price: 111014
  61. 5m_correlation_with_coin: 0.536599
  62. btc_indicators
  63. 15m_ema100: 110505
  64. 15m_price_ema100_diff: 0.00460942
  65. 15m_price: 111014
  66. btc_indicators
  67. 1H_ema100: 109268
  68. 1H_price_ema100_diff: 0.0159812
  69. 1H_price: 111014
  70. ¸

Long Trade on ENA

The 10 Jul 2025 at 07:02:39

With 5503 ENA at 0.2882$ per unit.

Position size of 1586 $

Take profit at 0.2904 (0.76 %) and Stop Loss at 0.2867 (0.52 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -7.5 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-06-10 21:12:27 0.9236 40 1
UNI 2025-06-10 21:23:46 0.9223 30 1
ARB 2025-06-10 21:47:38 0.9178 30 2
ARB 2025-05-27 17:38:09 0.918 -100 1
FUN 2025-04-05 16:21:37 0.9175 40 1
KAVA 2025-05-31 13:47:38 0.9167 30 1
OP 2025-06-10 21:42:29 0.9154 30 1
OP 2025-06-07 12:38:11 0.9136 -100 2
ACH 2025-04-15 08:40:44 0.9101 -90 1
KAS 2025-06-24 06:04:38 0.9078 30 1
KAS 2025-04-14 22:21:16 0.9077 -60 1
FIL 2025-06-10 21:13:16 0.907 30 1

📌 Time Data

Start at Closed at Duration
10 Jul 2025
07:02:39
10 Jul 2025
08:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2882 0.2867 0.2904 1.5 0.3199
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 0.2882
  • Stop Loss: 0.2867
  • Take Profit: 0.2904

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2867 - 0.2882 = -0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2882 - 0.2904 = -0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0022 / -0.0015 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
1586 100 5503 15.86
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 -0.0015

Taille de position = 8 / -0.0015 = -5333.33

Taille de position USD = -5333.33 x 0.2882 = -1537.07

Donc, tu peux acheter -5333.33 avec un stoploss a 0.2867

Avec un position size USD de -1537.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5333.33 x -0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5333.33 x -0.0022 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position -5333.33
  • Taille de position USD -1537.07
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
0.76 % 12 $
SL % Target SL $ Target
0.52 % 8.3 $
PNL PNL %
-8.3 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6593 % 126.67 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2904
            [entry_price] => 0.2882
            [stop_loss] => 0.28655
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-10 08:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2904
            [entry_price] => 0.2882
            [stop_loss] => 0.2864
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-10 08:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2904
            [entry_price] => 0.2882
            [stop_loss] => 0.28625
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-10 08:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2904
            [entry_price] => 0.2882
            [stop_loss] => 0.28595
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-10 08:20:00
            [result] => loss
        )

)