Trade

buy - ENA

Status
loss
2025-07-11 08:39:48
5 minutes
PNL
-0.99
Entry: 0.3527
Last: 0.34920000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 3.0273
Prediction 1 Accuracy
Strong Trade
0.57
Prediction 2 Accuracy
2 0.4
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.002365405005
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.35114
  4. ema21 - 0.335197
  5. ema50 - 0.311439
  6. ema100 - 0.293107
  7. price_ema9_diff - 0.00444239
  8. ema9_ema21_diff - 0.0475632
  9. ema21_ema50_diff - 0.0762814
  10. price_ema100_diff - 0.203314
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.661352
  14. kc_percentage - 0.830511
  15. kc_width_percentage - 0.140013
  16. volume_ema_diff - 0.671233
  17. volume_ema1 - 13509920.891836
  18. volume_ema2 - 8083803.0464013
  19. ¸
  20. 15m
  21. ema9 - 0.357447
  22. ema21 - 0.357626
  23. ema50 - 0.347033
  24. ema100 - 0.331245
  25. price_ema9_diff - -0.0132817
  26. ema9_ema21_diff - -0.000499386
  27. ema21_ema50_diff - 0.030522
  28. price_ema100_diff - 0.0647684
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.477873
  32. kc_percentage - 0.257618
  33. kc_width_percentage - 0.0600484
  34. volume_ema_diff - -0.651405
  35. volume_ema1 - 1369432.5916902
  36. volume_ema2 - 3928442.3887946
  37. ¸
  38. 5m
  39. ema9 - 0.355378
  40. ema21 - 0.357349
  41. ema50 - 0.358753
  42. ema100 - 0.355048
  43. price_ema9_diff - -0.00753688
  44. ema9_ema21_diff - -0.00551656
  45. ema21_ema50_diff - -0.00391297
  46. price_ema100_diff - -0.00661463
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.350019
  50. kc_percentage - -0.0143902
  51. kc_width_percentage - 0.0248473
  52. volume_ema_diff - -0.39423
  53. volume_ema1 - 690859.47833751
  54. volume_ema2 - 1140465.8439531
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117725
  59. 5m_price_ema100_diff: 0.000496403
  60. 5m_price: 117784
  61. 5m_correlation_with_coin: 0.251198
  62. btc_indicators
  63. 15m_ema100: 115688
  64. 15m_price_ema100_diff: 0.0184707
  65. 15m_price: 117824
  66. btc_indicators
  67. 1H_ema100: 111860
  68. 1H_price_ema100_diff: 0.0529618
  69. 1H_price: 117784
  70. ¸

Long Trade on ENA

The 11 Jul 2025 at 08:39:48

With 2255 ENA at 0.3527$ per unit.

Position size of 795.2 $

Take profit at 0.358 (1.5 %) and Stop Loss at 0.3492 (0.99 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -10.45 %

Symbol Start at Seach Score Trade Score Trades Count
BERA 2025-07-02 20:19:50 0.9665 30 1
PEPE 2025-03-26 10:45:02 0.9636 30 1
RVN 2025-06-11 16:32:13 0.9594 -100 3
LINK 2025-06-10 01:34:03 0.9602 60 1
LINK 2025-07-13 18:03:39 0.9558 -100 1
GMT 2025-07-02 19:57:55 0.9585 30 1
TAI 2025-05-08 15:43:29 0.9573 45 2
CHESS 2025-07-01 13:14:11 0.9574 50 1
SUI 2025-07-02 20:28:39 0.9564 40 1
APT 2025-07-02 20:03:56 0.9563 -100 1
MEW 2025-05-12 07:53:49 0.9559 -100 1

📌 Time Data

Start at Closed at Duration
11 Jul 2025
08:39:48
11 Jul 2025
08:45:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3527 0.3492 0.358 1.5 0.3528
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 0.3527
  • Stop Loss: 0.3492
  • Take Profit: 0.358

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3492 - 0.3527 = -0.0035

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3527 - 0.358 = -0.0053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0053 / -0.0035 = 1.5143

📌 Position Size

Amount Margin Quantity Leverage
795.2 100 2255 7.95
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 -0.0035

Taille de position = 8 / -0.0035 = -2285.71

Taille de position USD = -2285.71 x 0.3527 = -806.17

Donc, tu peux acheter -2285.71 avec un stoploss a 0.3492

Avec un position size USD de -806.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2285.71 x -0.0035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2285.71 x -0.0053 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position -2285.71
  • Taille de position USD -806.17
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5143

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
0.99 % 7.9 $
PNL PNL %
-7.9 $ -0.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1058 % 111.44 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.358
            [entry_price] => 0.3527
            [stop_loss] => 0.34885
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-11 08:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.358
            [entry_price] => 0.3527
            [stop_loss] => 0.3485
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-11 09:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.358
            [entry_price] => 0.3527
            [stop_loss] => 0.34815
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-11 09:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.358
            [entry_price] => 0.3527
            [stop_loss] => 0.34745
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-11 11:05:00
            [result] => loss
        )

)