Trade

buy - ENA

Status
win
2025-07-15 15:52:25
1 hour
PNL
1.72
Entry: 0.3425
Last: 0.34840000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.0444
Prediction 1 Accuracy
Weak Trade
0.7
Prediction 2 Accuracy
0 0.5
ML Trade Score: 110

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.002611532871
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 0.345011
  4. ema21 - 0.341803
  5. ema50 - 0.340672
  6. ema100 - 0.340218
  7. price_ema9_diff - -0.00727875
  8. ema9_ema21_diff - 0.00938392
  9. ema21_ema50_diff - 0.00332114
  10. price_ema100_diff - 0.00670564
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.509277
  14. kc_percentage - 0.514347
  15. kc_width_percentage - 0.118194
  16. volume_ema_diff - 0.183717
  17. volume_ema1 - 5163380.1468255
  18. volume_ema2 - 4362002.8013849
  19. ¸
  20. 15m
  21. ema9 - 0.348218
  22. ema21 - 0.347745
  23. ema50 - 0.343616
  24. ema100 - 0.34023
  25. price_ema9_diff - -0.0164211
  26. ema9_ema21_diff - 0.00135978
  27. ema21_ema50_diff - 0.0120157
  28. price_ema100_diff - 0.00667144
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.448432
  32. kc_percentage - 0.231373
  33. kc_width_percentage - 0.0585477
  34. volume_ema_diff - -0.188812
  35. volume_ema1 - 1019798.0521633
  36. volume_ema2 - 1257167.6314378
  37. ¸
  38. 5m
  39. ema9 - 0.346117
  40. ema21 - 0.348635
  41. ema50 - 0.348707
  42. ema100 - 0.346007
  43. price_ema9_diff - -0.0104529
  44. ema9_ema21_diff - -0.00722069
  45. ema21_ema50_diff - -0.000208114
  46. price_ema100_diff - -0.010138
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.302056
  50. kc_percentage - -0.0970047
  51. kc_width_percentage - 0.0294532
  52. volume_ema_diff - -0.158228
  53. volume_ema1 - 370857.04229676
  54. volume_ema2 - 440567.522438
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116945
  59. 5m_price_ema100_diff: -0.00423679
  60. 5m_price: 116449
  61. 5m_correlation_with_coin: 0.760863
  62. btc_indicators
  63. 15m_ema100: 117695
  64. 15m_price_ema100_diff: -0.0108348
  65. 15m_price: 116420
  66. btc_indicators
  67. 1H_ema100: 118351
  68. 1H_price_ema100_diff: -0.0160712
  69. 1H_price: 116449
  70. ¸

Long Trade on ENA

The 15 Jul 2025 at 15:52:25

With 2042 ENA at 0.3425$ per unit.

Position size of 699.5 $

Take profit at 0.3484 (1.7 %) and Stop Loss at 0.3386 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 5 %

Symbol Start at Seach Score Trade Score Trades Count
TURBO 2025-04-23 12:26:33 0.9414 45 2
JASMY 2025-05-22 07:07:49 0.9402 40 1
BAN 2025-05-08 08:53:29 0.9335 -35 4
COMP 2025-07-09 21:10:15 0.9366 40 1
PAXG 2025-04-09 13:34:21 0.9333 -30 3
LPT 2025-07-11 03:53:16 0.9318 50 1
EIGEN 2025-07-15 15:54:08 0.9314 30 1
CFX 2025-07-12 00:09:27 0.9313 -100 1

📌 Time Data

Start at Closed at Duration
15 Jul 2025
15:52:25
15 Jul 2025
17:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3425 0.3386 0.3484 1.5 0.4989
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 0.3425
  • Stop Loss: 0.3386
  • Take Profit: 0.3484

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3386 - 0.3425 = -0.0039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3425 - 0.3484 = -0.0059

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0059 / -0.0039 = 1.5128

📌 Position Size

Amount Margin Quantity Leverage
699.5 100 2042 6.99
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 -0.0039

Taille de position = 8 / -0.0039 = -2051.28

Taille de position USD = -2051.28 x 0.3425 = -702.56

Donc, tu peux acheter -2051.28 avec un stoploss a 0.3386

Avec un position size USD de -702.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2051.28 x -0.0039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2051.28 x -0.0059 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position -2051.28
  • Taille de position USD -702.56
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5128

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 8 $
PNL PNL %
12 $ 1.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0876 % 7.69 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3503
            [stop_loss] => 0.3386
            [rr_ratio] => 2
            [closed_at] => 2025-07-15 17:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.35225
            [stop_loss] => 0.3386
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-15 17:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3542
            [stop_loss] => 0.3386
            [rr_ratio] => 3
            [closed_at] => 2025-07-15 18:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.35615
            [stop_loss] => 0.3386
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-15 19:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3581
            [stop_loss] => 0.3386
            [rr_ratio] => 4
            [closed_at] => 2025-07-15 19:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.36005
            [stop_loss] => 0.3386
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-15 19:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.362
            [stop_loss] => 0.3386
            [rr_ratio] => 5
            [closed_at] => 2025-07-15 19:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.36395
            [stop_loss] => 0.3386
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-15 19:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)