Trade

buy - ENA

Status
win
2025-07-25 14:04:41
1 hour
PNL
2.40
Entry: 0.5344
Last: 0.54720000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.3479
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.45
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 9.3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.005681777775
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.54441
  4. ema21 - 0.528791
  5. ema50 - 0.507972
  6. ema100 - 0.503327
  7. price_ema9_diff - -0.018387
  8. ema9_ema21_diff - 0.0295372
  9. ema21_ema50_diff - 0.0409835
  10. price_ema100_diff - 0.0617342
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.541634
  14. kc_percentage - 0.550864
  15. kc_width_percentage - 0.159901
  16. volume_ema_diff - -0.0442116
  17. volume_ema1 - 22241614.673607
  18. volume_ema2 - 23270439.75645
  19. ¸
  20. 15m
  21. ema9 - 0.545104
  22. ema21 - 0.550319
  23. ema50 - 0.541589
  24. ema100 - 0.524037
  25. price_ema9_diff - -0.0196382
  26. ema9_ema21_diff - -0.00947626
  27. ema21_ema50_diff - 0.0161204
  28. price_ema100_diff - 0.0197746
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.404344
  32. kc_percentage - 0.15166
  33. kc_width_percentage - 0.085068
  34. volume_ema_diff - -0.497144
  35. volume_ema1 - 4070772.2213891
  36. volume_ema2 - 8095318.1311573
  37. ¸
  38. 5m
  39. ema9 - 0.541102
  40. ema21 - 0.545937
  41. ema50 - 0.552026
  42. ema100 - 0.55488
  43. price_ema9_diff - -0.012387
  44. ema9_ema21_diff - -0.00885537
  45. ema21_ema50_diff - -0.0110317
  46. price_ema100_diff - -0.0369101
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.318107
  50. kc_percentage - -0.0268237
  51. kc_width_percentage - 0.0398766
  52. volume_ema_diff - -0.395408
  53. volume_ema1 - 1557599.153271
  54. volume_ema2 - 2576284.065809
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115843
  59. 5m_price_ema100_diff: 0.00237052
  60. 5m_price: 116117
  61. 5m_correlation_with_coin: 0.452119
  62. btc_indicators
  63. 15m_ema100: 116611
  64. 15m_price_ema100_diff: -0.0042332
  65. 15m_price: 116117
  66. btc_indicators
  67. 1H_ema100: 117652
  68. 1H_price_ema100_diff: -0.0130455
  69. 1H_price: 116117
  70. ¸

Long Trade on ENA

The 25 Jul 2025 at 14:04:41

With 938.6733 ENA at 0.5344$ per unit.

Position size of 501.627 $

Take profit at 0.5472 (2.4 %) and Stop Loss at 0.5259 (1.59 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -34.79 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-06-03 17:58:08 0.9742 65 2
FET 2025-04-26 05:10:48 0.9737 -100 1
DRIFT 2025-05-08 05:49:37 0.9703 30 1
ENA 2025-06-07 17:14:02 0.9685 -13.33 3
GIGA 2025-03-26 10:25:01 0.9695 40 1
OP 2025-05-11 03:17:02 0.969 -100 1
ETHW 2025-07-18 10:23:14 0.9689 -100 1
BCH 2025-04-09 22:50:36 0.968 -100 3

📌 Time Data

Start at Closed at Duration
25 Jul 2025
14:04:41
25 Jul 2025
15:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5344 0.5259 0.5472 1.51 0.5647
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 0.5344
  • Stop Loss: 0.5259
  • Take Profit: 0.5472

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5259 - 0.5344 = -0.0085

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5344 - 0.5472 = -0.0128

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0128 / -0.0085 = 1.5059

📌 Position Size

Amount Margin Quantity Leverage
501.627 100 938.6733 5.02
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 -0.0085

Taille de position = 8 / -0.0085 = -941.18

Taille de position USD = -941.18 x 0.5344 = -502.97

Donc, tu peux acheter -941.18 avec un stoploss a 0.5259

Avec un position size USD de -502.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -941.18 x -0.0085 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -941.18 x -0.0128 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position -941.18
  • Taille de position USD -502.97
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5059

📌 Peformances

TP % Target TP $ Target
2.4 % 12.02 $
SL % Target SL $ Target
1.59 % 7.98 $
PNL PNL %
12.02 $ 2.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5801 % 36.47 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5514
            [stop_loss] => 0.5259
            [rr_ratio] => 2
            [closed_at] => 2025-07-25 16:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.55565
            [stop_loss] => 0.5259
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-25 16:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5599
            [stop_loss] => 0.5259
            [rr_ratio] => 3
            [closed_at] => 2025-07-25 16:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.56415
            [stop_loss] => 0.5259
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-25 16:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.5684
            [stop_loss] => 0.5259
            [rr_ratio] => 4
            [closed_at] => 2025-07-25 16:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.57265
            [stop_loss] => 0.5259
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-25 17:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.5769
            [stop_loss] => 0.5259
            [rr_ratio] => 5
            [closed_at] => 2025-07-25 17:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.58115
            [stop_loss] => 0.5259
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-25 17:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.5854
            [stop_loss] => 0.5259
            [rr_ratio] => 6
            [closed_at] => 2025-07-25 17:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.58965
            [stop_loss] => 0.5259
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-25 17:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.5939
            [stop_loss] => 0.5259
            [rr_ratio] => 7
            [closed_at] => 2025-07-25 17:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0128
            [max_drawdown] => 0.0031
            [rr_ratio] => 4.13
            [high] => 0.54720000
            [low] => 0.53130000
            [mfe_pct] => 2.4
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 4.13
            [candles_analyzed] => 24
            [start_at] => 2025-07-25T14:04:41-04:00
            [end_at] => 2025-07-25T16:04:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0905
            [max_drawdown] => 0.0031
            [rr_ratio] => 29.19
            [high] => 0.62490000
            [low] => 0.53130000
            [mfe_pct] => 16.93
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 29.19
            [candles_analyzed] => 84
            [start_at] => 2025-07-25T14:04:41-04:00
            [end_at] => 2025-07-25T21:04:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.57170000
            [high_after] => 0.62490000
            [low_before] => 0.53280000
            [low_after] => 0.53130000
            [is_new_high] => 1
            [is_new_low] => 
        )

)