Trade

buy - ENA

Status
loss
2025-07-31 09:15:22
24 minutes
PNL
-1.39
Entry: 0.6469
Last: 0.63790000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.0917
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.72
ML Trade Score: -100
ML Pullback Score: 0.12

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.005986234035
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 0.655607
  4. ema21 - 0.635899
  5. ema50 - 0.617844
  6. ema100 - 0.615602
  7. price_ema9_diff - -0.0132812
  8. ema9_ema21_diff - 0.0309927
  9. ema21_ema50_diff - 0.0292224
  10. price_ema100_diff - 0.0508399
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.564424
  14. adx - 0.278249
  15. kc_percentage - 0.618577
  16. kc_width_percentage - 0.125277
  17. volume_ema_diff - 0.127651
  18. volume_ema1 - 21197885.519029
  19. volume_ema2 - 18798257.681
  20. ¸
  21. 15m
  22. ema9 - 0.660562
  23. ema21 - 0.661967
  24. ema50 - 0.64894
  25. ema100 - 0.627179
  26. price_ema9_diff - -0.0206825
  27. ema9_ema21_diff - -0.00212262
  28. ema21_ema50_diff - 0.020073
  29. price_ema100_diff - 0.0314434
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.390561
  33. adx - 0.386499
  34. kc_percentage - 0.101582
  35. kc_width_percentage - 0.0592254
  36. volume_ema_diff - 0.397448
  37. volume_ema1 - 7921326.983319
  38. volume_ema2 - 5668420.5945347
  39. ¸
  40. 5m
  41. ema9 - 0.655963
  42. ema21 - 0.661612
  43. ema50 - 0.663773
  44. ema100 - 0.660503
  45. price_ema9_diff - -0.0138171
  46. ema9_ema21_diff - -0.00853833
  47. ema21_ema50_diff - -0.00325583
  48. price_ema100_diff - -0.0205959
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.32643
  52. adx - 0.228281
  53. kc_percentage - -0.0791141
  54. kc_width_percentage - 0.0386103
  55. volume_ema_diff - 0.877417
  56. volume_ema1 - 4221553.8947375
  57. volume_ema2 - 2248596.0348637
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118451
  62. 5m_price_ema100_diff: -0.00188682
  63. 5m_price: 118227
  64. 5m_correlation_with_coin: 0.468502
  65. btc_indicators
  66. 15m_ema100: 118095
  67. 15m_price_ema100_diff: 0.00112111
  68. 15m_price: 118227
  69. btc_indicators
  70. 1H_ema100: 118154
  71. 1H_price_ema100_diff: 0.000615083
  72. 1H_price: 118227
  73. ¸

Long Trade on ENA

The 31 Jul 2025 at 09:15:22

With 890.933 ENA at 0.6469$ per unit.

Position size of 576.3445 $

Take profit at 0.6604 (2.09 %) and Stop Loss at 0.6379 (1.39 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -30 %

Symbol Start at Seach Score Trade Score Trades Count
XRP 2025-08-12 21:05:29 0.9706 -100 2
BMT 2025-06-14 11:46:29 0.9686 100 1
ANIME 2025-06-03 19:50:48 0.9683 50 1
LINK 2025-05-08 23:56:55 0.9682 -100 1
XLM 2025-06-10 01:35:20 0.9682 -100 1
SEI 2025-05-08 23:59:08 0.9677 30 1
SHIB 2025-03-26 10:25:01 0.9676 -100 1
IO 2025-05-22 08:15:15 0.9674 30 1
ADA 2025-06-10 01:33:41 0.9673 -100 1
STRK 2025-08-12 21:14:33 0.9671 -100 1
TIA 2025-08-12 21:14:16 0.9668 60 1

📌 Time Data

Start at Closed at Duration
31 Jul 2025
09:15:22
31 Jul 2025
09:40:00
24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6469 0.6379 0.6604 1.5 0.7463
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 0.6469
  • Stop Loss: 0.6379
  • Take Profit: 0.6604

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6379 - 0.6469 = -0.009

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6469 - 0.6604 = -0.0135

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0135 / -0.009 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
576.3445 100 890.933 5.76
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 -0.009

Taille de position = 8 / -0.009 = -888.89

Taille de position USD = -888.89 x 0.6469 = -575.02

Donc, tu peux acheter -888.89 avec un stoploss a 0.6379

Avec un position size USD de -575.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -888.89 x -0.009 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -888.89 x -0.0135 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -888.89
  • Taille de position USD -575.02
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.09 % 12.03 $
SL % Target SL $ Target
1.39 % 8.02 $
PNL PNL %
-8.02 $ -1.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3342 % 167.77 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6604
            [entry_price] => 0.6469
            [stop_loss] => 0.637
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-31 09:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6604
            [entry_price] => 0.6469
            [stop_loss] => 0.6361
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-31 09:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6604
            [entry_price] => 0.6469
            [stop_loss] => 0.6352
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-31 09:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6604
            [entry_price] => 0.6469
            [stop_loss] => 0.6334
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-31 09:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0036999999999999
            [max_drawdown] => 0.0332
            [rr_ratio] => 0.11
            [high] => 0.65060000
            [low] => 0.61370000
            [mfe_pct] => 0.57
            [mae_pct] => 5.13
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-07-31T09:15:22-04:00
            [end_at] => 2025-07-31T11:15:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0036999999999999
            [max_drawdown] => 0.0655
            [rr_ratio] => 0.06
            [high] => 0.65060000
            [low] => 0.58140000
            [mfe_pct] => 0.57
            [mae_pct] => 10.13
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2025-07-31T09:15:22-04:00
            [end_at] => 2025-07-31T16:15:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.68270000
            [high_after] => 0.65060000
            [low_before] => 0.63880000
            [low_after] => 0.58970000
            [is_new_high] => 
            [is_new_low] => 
        )

)