Trade

buy - ENA

Status
win
2025-07-25 13:53:45
2 hours
PNL
2.54
Entry: 0.5351
Last: 0.54870000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.1325
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.46
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 8.54

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.006060950622
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.546832
  4. ema21 - 0.528194
  5. ema50 - 0.507013
  6. ema100 - 0.503672
  7. price_ema9_diff - -0.0214556
  8. ema9_ema21_diff - 0.0352867
  9. ema21_ema50_diff - 0.0417758
  10. price_ema100_diff - 0.0623976
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.544107
  14. kc_percentage - 0.559366
  15. kc_width_percentage - 0.174448
  16. volume_ema_diff - 0.259186
  17. volume_ema1 - 32411347.857844
  18. volume_ema2 - 25739908.427081
  19. ¸
  20. 15m
  21. ema9 - 0.549021
  22. ema21 - 0.552475
  23. ema50 - 0.54212
  24. ema100 - 0.523909
  25. price_ema9_diff - -0.0253562
  26. ema9_ema21_diff - -0.00625249
  27. ema21_ema50_diff - 0.0191017
  28. price_ema100_diff - 0.0213598
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.438877
  32. kc_percentage - 0.122149
  33. kc_width_percentage - 0.086024
  34. volume_ema_diff - -0.526925
  35. volume_ema1 - 3875065.053317
  36. volume_ema2 - 8191233.8654013
  37. ¸
  38. 5m
  39. ema9 - 0.544297
  40. ema21 - 0.548114
  41. ema50 - 0.553586
  42. ema100 - 0.55709
  43. price_ema9_diff - -0.0168987
  44. ema9_ema21_diff - -0.00696289
  45. ema21_ema50_diff - -0.0098854
  46. price_ema100_diff - -0.0394733
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.324951
  50. kc_percentage - -0.0498997
  51. kc_width_percentage - 0.0433521
  52. volume_ema_diff - -0.209978
  53. volume_ema1 - 2144154.9361764
  54. volume_ema2 - 2714044.5981982
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115871
  59. 5m_price_ema100_diff: 0.00180183
  60. 5m_price: 116080
  61. 5m_correlation_with_coin: 0.470113
  62. btc_indicators
  63. 15m_ema100: 116605
  64. 15m_price_ema100_diff: -0.00386106
  65. 15m_price: 116155
  66. btc_indicators
  67. 1H_ema100: 117750
  68. 1H_price_ema100_diff: -0.0141885
  69. 1H_price: 116080
  70. ¸

Long Trade on ENA

The 25 Jul 2025 at 13:53:45

With 879.95 ENA at 0.5351$ per unit.

Position size of 470.8612 $

Take profit at 0.5487 (2.54 %) and Stop Loss at 0.526 (1.7 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -24.06 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-06-03 17:52:18 0.9737 -17.5 4
OP 2025-05-11 03:14:54 0.9706 -100 2
FET 2025-04-26 05:10:48 0.971 -100 1
GIGA 2025-03-26 10:15:24 0.9707 30 1
COOKIE 2025-06-02 02:07:53 0.97 30 1
DRIFT 2025-05-08 05:40:39 0.9697 35 2
ETHW 2025-07-18 10:23:14 0.9692 -100 1
STX 2025-05-22 07:31:07 0.9689 30 1

📌 Time Data

Start at Closed at Duration
25 Jul 2025
13:53:45
25 Jul 2025
16:25:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5351 0.526 0.5487 1.49 0.7405
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 0.5351
  • Stop Loss: 0.526
  • Take Profit: 0.5487

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.526 - 0.5351 = -0.0091

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5351 - 0.5487 = -0.0136

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0136 / -0.0091 = 1.4945

📌 Position Size

Amount Margin Quantity Leverage
470.8612 100 879.95 4.71
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 -0.0091

Taille de position = 8 / -0.0091 = -879.12

Taille de position USD = -879.12 x 0.5351 = -470.42

Donc, tu peux acheter -879.12 avec un stoploss a 0.526

Avec un position size USD de -470.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -879.12 x -0.0091 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -879.12 x -0.0136 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position -879.12
  • Taille de position USD -470.42
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4945

📌 Peformances

TP % Target TP $ Target
2.54 % 11.97 $
SL % Target SL $ Target
1.7 % 8.01 $
PNL PNL %
11.97 $ 2.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7101 % 41.76 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5533
            [stop_loss] => 0.526
            [rr_ratio] => 2
            [closed_at] => 2025-07-25 16:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.55785
            [stop_loss] => 0.526
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-25 16:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5624
            [stop_loss] => 0.526
            [rr_ratio] => 3
            [closed_at] => 2025-07-25 16:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.56695
            [stop_loss] => 0.526
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-25 16:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.5715
            [stop_loss] => 0.526
            [rr_ratio] => 4
            [closed_at] => 2025-07-25 17:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.57605
            [stop_loss] => 0.526
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-25 17:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.5806
            [stop_loss] => 0.526
            [rr_ratio] => 5
            [closed_at] => 2025-07-25 17:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.58515
            [stop_loss] => 0.526
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-25 17:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.5897
            [stop_loss] => 0.526
            [rr_ratio] => 6
            [closed_at] => 2025-07-25 17:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.59425
            [stop_loss] => 0.526
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-25 17:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.5988
            [stop_loss] => 0.526
            [rr_ratio] => 7
            [closed_at] => 2025-07-25 18:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0121
            [max_drawdown] => 0.0038
            [rr_ratio] => 3.18
            [high] => 0.54720000
            [low] => 0.53130000
            [mfe_pct] => 2.26
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 3.18
            [candles_analyzed] => 24
            [start_at] => 2025-07-25T13:53:45-04:00
            [end_at] => 2025-07-25T15:53:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0898
            [max_drawdown] => 0.0038
            [rr_ratio] => 23.63
            [high] => 0.62490000
            [low] => 0.53130000
            [mfe_pct] => 16.78
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 23.63
            [candles_analyzed] => 84
            [start_at] => 2025-07-25T13:53:45-04:00
            [end_at] => 2025-07-25T20:53:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.57950000
            [high_after] => 0.62490000
            [low_before] => 0.53370000
            [low_after] => 0.53130000
            [is_new_high] => 1
            [is_new_low] => 
        )

)