Trade

buy - ENA

Status
loss
2025-07-26 07:27:47
2 minutes
PNL
-1.30
Entry: 0.578
Last: 0.57050000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.2546
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.51
ML Trade Score: -100
ML Pullback Score: 0.54

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.005013900862
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 0.588259
  4. ema21 - 0.577372
  5. ema50 - 0.547104
  6. ema100 - 0.521986
  7. price_ema9_diff - -0.0174411
  8. ema9_ema21_diff - 0.0188572
  9. ema21_ema50_diff - 0.055324
  10. price_ema100_diff - 0.107308
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.530358
  14. adx - 0.391474
  15. kc_percentage - 0.492738
  16. kc_width_percentage - 0.133844
  17. volume_ema_diff - -0.270342
  18. volume_ema1 - 16843155.368973
  19. volume_ema2 - 23083641.809475
  20. ¸
  21. 15m
  22. ema9 - 0.592846
  23. ema21 - 0.592121
  24. ema50 - 0.588915
  25. ema100 - 0.582538
  26. price_ema9_diff - -0.0250419
  27. ema9_ema21_diff - 0.00122443
  28. ema21_ema50_diff - 0.00544242
  29. price_ema100_diff - -0.00779079
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.532141
  33. adx - 0.181923
  34. kc_percentage - -0.0044173
  35. kc_width_percentage - 0.0485994
  36. volume_ema_diff - -0.472579
  37. volume_ema1 - 2675914.8639558
  38. volume_ema2 - 5073593.4482529
  39. ¸
  40. 5m
  41. ema9 - 0.589589
  42. ema21 - 0.590459
  43. ema50 - 0.590883
  44. ema100 - 0.590881
  45. price_ema9_diff - -0.0196573
  46. ema9_ema21_diff - -0.0014723
  47. ema21_ema50_diff - -0.000718946
  48. price_ema100_diff - -0.0218002
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.337485
  52. adx - 0.203067
  53. kc_percentage - -0.0873637
  54. kc_width_percentage - 0.0366187
  55. volume_ema_diff - 1.57973
  56. volume_ema1 - 4303226.0737136
  57. volume_ema2 - 1668087.1074068
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117565
  62. 5m_price_ema100_diff: 0.00313086
  63. 5m_price: 117933
  64. 5m_correlation_with_coin: 0.289774
  65. btc_indicators
  66. 15m_ema100: 117099
  67. 15m_price_ema100_diff: 0.00738004
  68. 15m_price: 117963
  69. btc_indicators
  70. 1H_ema100: 117614
  71. 1H_price_ema100_diff: 0.00270564
  72. 1H_price: 117933
  73. ¸

Long Trade on ENA

The 26 Jul 2025 at 07:27:47

With 1063.7094 ENA at 0.578$ per unit.

Position size of 614.824 $

Take profit at 0.5893 (1.96 %) and Stop Loss at 0.5705 (1.3 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: 24.26 %

Symbol Start at Seach Score Trade Score Trades Count
VIDT 2025-03-28 14:48:13 0.9309 36.67 3
TURBO 2025-06-07 12:31:48 0.9372 -100 1
HEI 2025-07-25 19:17:46 0.9321 70 1
MOVR 2025-06-10 20:43:57 0.9299 -100 1
NKN 2025-04-19 02:00:40 0.9268 90 1
POL 2025-04-22 17:12:32 0.9249 100 1
LTC 2025-05-07 09:13:32 0.9249 50 1
BCH 2025-04-10 03:36:32 0.9247 -13.33 3
ONDO 2025-04-10 03:38:01 0.9224 85 2

📌 Time Data

Start at Closed at Duration
26 Jul 2025
07:27:47
26 Jul 2025
07:30:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.578 0.5705 0.5893 1.51 0.6139
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 0.578
  • Stop Loss: 0.5705
  • Take Profit: 0.5893

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5705 - 0.578 = -0.0075

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.578 - 0.5893 = -0.0113

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0113 / -0.0075 = 1.5067

📌 Position Size

Amount Margin Quantity Leverage
614.824 100 1063.7094 6.15
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 -0.0075

Taille de position = 8 / -0.0075 = -1066.67

Taille de position USD = -1066.67 x 0.578 = -616.54

Donc, tu peux acheter -1066.67 avec un stoploss a 0.5705

Avec un position size USD de -616.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1066.67 x -0.0075 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1066.67 x -0.0113 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position -1066.67
  • Taille de position USD -616.54
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5067

📌 Peformances

TP % Target TP $ Target
1.96 % 12.02 $
SL % Target SL $ Target
1.3 % 7.98 $
PNL PNL %
-7.98 $ -1.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.436 % 110.67 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5893
            [entry_price] => 0.578
            [stop_loss] => 0.56975
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-26 07:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5893
            [entry_price] => 0.578
            [stop_loss] => 0.569
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-26 09:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5893
            [entry_price] => 0.578
            [stop_loss] => 0.56825
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-26 09:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5893
            [entry_price] => 0.578
            [stop_loss] => 0.56675
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-26 10:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0027
            [max_drawdown] => 0.0083
            [rr_ratio] => 0.33
            [high] => 0.58070000
            [low] => 0.56970000
            [mfe_pct] => 0.47
            [mae_pct] => 1.44
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2025-07-26T07:27:47-04:00
            [end_at] => 2025-07-26T09:27:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0109
            [max_drawdown] => 0.0235
            [rr_ratio] => 0.46
            [high] => 0.58890000
            [low] => 0.55450000
            [mfe_pct] => 1.89
            [mae_pct] => 4.07
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 84
            [start_at] => 2025-07-26T07:27:47-04:00
            [end_at] => 2025-07-26T14:27:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.59910000
            [high_after] => 0.58070000
            [low_before] => 0.57530000
            [low_after] => 0.55450000
            [is_new_high] => 
            [is_new_low] => 
        )

)