Trade

buy - ENA

Status
loss
2025-07-31 09:35:05
4 minutes
PNL
-1.39
Entry: 0.6416
Last: 0.63270000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.44
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.73
ML Trade Score: -100
ML Pullback Score: 0.26

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.005942773674
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 0.654547
  4. ema21 - 0.635417
  5. ema50 - 0.617636
  6. ema100 - 0.615497
  7. price_ema9_diff - -0.0197805
  8. ema9_ema21_diff - 0.0301063
  9. ema21_ema50_diff - 0.0287886
  10. price_ema100_diff - 0.0424081
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.545117
  14. adx - 0.276302
  15. kc_percentage - 0.558569
  16. kc_width_percentage - 0.12812
  17. volume_ema_diff - 0.319471
  18. volume_ema1 - 25466371.503829
  19. volume_ema2 - 19300432.502741
  20. ¸
  21. 15m
  22. ema9 - 0.656717
  23. ema21 - 0.660079
  24. ema50 - 0.648571
  25. ema100 - 0.626981
  26. price_ema9_diff - -0.02302
  27. ema9_ema21_diff - -0.00509358
  28. ema21_ema50_diff - 0.0177445
  29. price_ema100_diff - 0.0233151
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.360257
  33. adx - 0.378843
  34. kc_percentage - 0.039839
  35. kc_width_percentage - 0.0628951
  36. volume_ema_diff - 0.41678
  37. volume_ema1 - 8341324.254346
  38. volume_ema2 - 5887522.1933222
  39. ¸
  40. 5m
  41. ema9 - 0.648537
  42. ema21 - 0.655929
  43. ema50 - 0.660995
  44. ema100 - 0.660544
  45. price_ema9_diff - -0.0106977
  46. ema9_ema21_diff - -0.0112692
  47. ema21_ema50_diff - -0.00766421
  48. price_ema100_diff - -0.0286804
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.315209
  52. adx - 0.307558
  53. kc_percentage - -0.0776928
  54. kc_width_percentage - 0.0375769
  55. volume_ema_diff - -0.0499975
  56. volume_ema1 - 2266219.1124584
  57. volume_ema2 - 2385487.5998316
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118403
  62. 5m_price_ema100_diff: -0.00501502
  63. 5m_price: 117809
  64. 5m_correlation_with_coin: 0.478102
  65. btc_indicators
  66. 15m_ema100: 118108
  67. 15m_price_ema100_diff: -0.00252656
  68. 15m_price: 117809
  69. btc_indicators
  70. 1H_ema100: 118146
  71. 1H_price_ema100_diff: -0.0028503
  72. 1H_price: 117809
  73. ¸

Long Trade on ENA

The 31 Jul 2025 at 09:35:05

With 897.4485 ENA at 0.6416$ per unit.

Position size of 575.803 $

Take profit at 0.655 (2.09 %) and Stop Loss at 0.6327 (1.39 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -13.13 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-03-26 10:35:00 0.9697 -100 3
ADA 2025-06-10 01:43:15 0.9658 -100 2
JTO 2025-08-09 10:06:55 0.9653 30 1
LINK 2025-05-09 00:11:51 0.9652 50 1
XLM 2025-06-10 02:01:12 0.9644 35 2
ANIME 2025-06-03 19:50:48 0.9648 50 1
APT 2025-06-10 01:36:07 0.9647 30 1
10000WHY 2025-07-26 03:06:09 0.9633 -100 1

📌 Time Data

Start at Closed at Duration
31 Jul 2025
09:35:05
31 Jul 2025
09:40:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6416 0.6327 0.655 1.51 0.7
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 0.6416
  • Stop Loss: 0.6327
  • Take Profit: 0.655

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6327 - 0.6416 = -0.0088999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6416 - 0.655 = -0.0134

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0134 / -0.0088999999999999 = 1.5056

📌 Position Size

Amount Margin Quantity Leverage
575.803 100 897.4485 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 -0.0088999999999999

Taille de position = 8 / -0.0088999999999999 = -898.88

Taille de position USD = -898.88 x 0.6416 = -576.72

Donc, tu peux acheter -898.88 avec un stoploss a 0.6327

Avec un position size USD de -576.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -898.88 x -0.0088999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -898.88 x -0.0134 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position -898.88
  • Taille de position USD -576.72
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5056

📌 Peformances

TP % Target TP $ Target
2.09 % 12.03 $
SL % Target SL $ Target
1.39 % 7.99 $
PNL PNL %
-7.99 $ -1.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5274 % 110.11 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.655
            [entry_price] => 0.6416
            [stop_loss] => 0.63181
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-31 09:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.655
            [entry_price] => 0.6416
            [stop_loss] => 0.63092
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-31 10:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.655
            [entry_price] => 0.6416
            [stop_loss] => 0.63003
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-31 10:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.655
            [entry_price] => 0.6416
            [stop_loss] => 0.62825
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-31 10:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0066000000000001
            [max_drawdown] => 0.0279
            [rr_ratio] => 0.24
            [high] => 0.64820000
            [low] => 0.61370000
            [mfe_pct] => 1.03
            [mae_pct] => 4.35
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2025-07-31T09:35:05-04:00
            [end_at] => 2025-07-31T11:35:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0066000000000001
            [max_drawdown] => 0.0602
            [rr_ratio] => 0.11
            [high] => 0.64820000
            [low] => 0.58140000
            [mfe_pct] => 1.03
            [mae_pct] => 9.38
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2025-07-31T09:35:05-04:00
            [end_at] => 2025-07-31T16:35:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.67770000
            [high_after] => 0.64820000
            [low_before] => 0.63880000
            [low_after] => 0.58400000
            [is_new_high] => 
            [is_new_low] => 
        )

)