Trade

buy - ENA

Status
win
2025-07-20 10:19:01
40 minutes
PNL
2.34
Entry: 0.4738
Last: 0.48490000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.425
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.51
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.00492446651
Details
  1. score: 2.14
  2. 1H
  3. ema9 - 0.477709
  4. ema21 - 0.459039
  5. ema50 - 0.432172
  6. ema100 - 0.410833
  7. price_ema9_diff - -0.00818437
  8. ema9_ema21_diff - 0.0406718
  9. ema21_ema50_diff - 0.0621685
  10. price_ema100_diff - 0.153265
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.611873
  14. kc_percentage - 0.703679
  15. kc_width_percentage - 0.138642
  16. volume_ema_diff - 0.586698
  17. volume_ema1 - 14635849.232818
  18. volume_ema2 - 9224090.2107625
  19. ¸
  20. 15m
  21. ema9 - 0.484349
  22. ema21 - 0.483078
  23. ema50 - 0.470565
  24. ema100 - 0.452826
  25. price_ema9_diff - -0.0217812
  26. ema9_ema21_diff - 0.00263209
  27. ema21_ema50_diff - 0.0265918
  28. price_ema100_diff - 0.0463173
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.436523
  32. kc_percentage - 0.224478
  33. kc_width_percentage - 0.0735879
  34. volume_ema_diff - 0.127144
  35. volume_ema1 - 4372917.4988619
  36. volume_ema2 - 3879643.9793918
  37. ¸
  38. 5m
  39. ema9 - 0.484013
  40. ema21 - 0.486954
  41. ema50 - 0.486411
  42. ema100 - 0.481579
  43. price_ema9_diff - -0.0211024
  44. ema9_ema21_diff - -0.00603909
  45. ema21_ema50_diff - 0.0011157
  46. price_ema100_diff - -0.0161547
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.295591
  50. kc_percentage - -0.144344
  51. kc_width_percentage - 0.0426964
  52. volume_ema_diff - 0.647932
  53. volume_ema1 - 2638119.759826
  54. volume_ema2 - 1600866.2329493
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118017
  59. 5m_price_ema100_diff: 0.00527453
  60. 5m_price: 118640
  61. 5m_correlation_with_coin: 0.208257
  62. btc_indicators
  63. 15m_ema100: 117998
  64. 15m_price_ema100_diff: 0.00543366
  65. 15m_price: 118640
  66. btc_indicators
  67. 1H_ema100: 118347
  68. 1H_price_ema100_diff: 0.0024723
  69. 1H_price: 118640
  70. ¸

Long Trade on ENA

The 20 Jul 2025 at 10:19:01

With 1083.0276 ENA at 0.4738$ per unit.

Position size of 513.1385 $

Take profit at 0.4849 (2.34 %) and Stop Loss at 0.4664 (1.56 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 0.31 %

Symbol Start at Seach Score Trade Score Trades Count
SXT 2025-05-20 22:41:33 0.9666 42.5 4
VVV 2025-08-15 11:33:44 0.9667 30 1
SUI 2025-06-09 22:08:59 0.9634 -100 2
HBAR 2025-06-16 14:14:03 0.9639 30 1
JUP 2025-05-26 06:49:59 0.9626 40 2
DEGEN 2025-05-12 22:02:43 0.962 -100 1
DRIFT 2025-07-21 11:09:20 0.9615 30 1
LDO 2025-08-04 01:05:45 0.9613 30 1

📌 Time Data

Start at Closed at Duration
20 Jul 2025
10:19:01
20 Jul 2025
11:00:00
40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4738 0.4664 0.4849 1.5 0.7096
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 0.4738
  • Stop Loss: 0.4664
  • Take Profit: 0.4849

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4664 - 0.4738 = -0.0074

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4738 - 0.4849 = -0.0111

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0111 / -0.0074 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
513.1385 100 1083.0276 5.13
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 -0.0074

Taille de position = 8 / -0.0074 = -1081.08

Taille de position USD = -1081.08 x 0.4738 = -512.22

Donc, tu peux acheter -1081.08 avec un stoploss a 0.4664

Avec un position size USD de -512.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1081.08 x -0.0074 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1081.08 x -0.0111 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1081.08
  • Taille de position USD -512.22
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.34 % 12.02 $
SL % Target SL $ Target
1.56 % 8.01 $
PNL PNL %
12.02 $ 2.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3166 % 20.27 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4886
            [stop_loss] => 0.4664
            [rr_ratio] => 2
            [closed_at] => 2025-07-20 11:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4923
            [stop_loss] => 0.4664
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-20 11:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.496
            [stop_loss] => 0.4664
            [rr_ratio] => 3
            [closed_at] => 2025-07-20 11:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.4997
            [stop_loss] => 0.4664
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-20 11:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.5034
            [stop_loss] => 0.4664
            [rr_ratio] => 4
            [closed_at] => 2025-07-20 11:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.5071
            [stop_loss] => 0.4664
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-20 11:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.5108
            [stop_loss] => 0.4664
            [rr_ratio] => 5
            [closed_at] => 2025-07-20 11:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.5145
            [stop_loss] => 0.4664
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-20 11:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.5182
            [stop_loss] => 0.4664
            [rr_ratio] => 6
            [closed_at] => 2025-07-20 11:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.5219
            [stop_loss] => 0.4664
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-20 11:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.5256
            [stop_loss] => 0.4664
            [rr_ratio] => 7
            [closed_at] => 2025-07-20 15:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0494
            [max_drawdown] => 0.0015
            [rr_ratio] => 32.93
            [high] => 0.52320000
            [low] => 0.47230000
            [mfe_pct] => 10.43
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 32.93
            [candles_analyzed] => 24
            [start_at] => 2025-07-20T10:19:01-04:00
            [end_at] => 2025-07-20T12:19:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0525
            [max_drawdown] => 0.0015
            [rr_ratio] => 35
            [high] => 0.52630000
            [low] => 0.47230000
            [mfe_pct] => 11.08
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 35
            [candles_analyzed] => 72
            [start_at] => 2025-07-20T10:19:01-04:00
            [end_at] => 2025-07-20T16:19:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.50800000
            [high_after] => 0.52630000
            [low_before] => 0.47200000
            [low_after] => 0.47230000
            [is_new_high] => 1
            [is_new_low] => 
        )

)