Trade

buy - ENA

Status
loss
2025-08-07 10:24:23
1 hour
PNL
-0.89
Entry: 0.6202
Last: 0.61470000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.6033
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
1 0.52
Prediction 3 Probability
1 0.5
ML Trade Score: -100
ML Pullback Score: 3.74

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.003645456368
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 0.620963
  4. ema21 - 0.609707
  5. ema50 - 0.598366
  6. ema100 - 0.590925
  7. price_ema9_diff - -0.00122948
  8. ema9_ema21_diff - 0.0184609
  9. ema21_ema50_diff - 0.0189533
  10. price_ema100_diff - 0.0495408
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.591957
  14. adx - 0.340433
  15. kc_percentage - 0.698704
  16. kc_width_percentage - 0.0792093
  17. volume_ema_diff - 0.0796012
  18. volume_ema1 - 19530692.299007
  19. volume_ema2 - 18090653.402634
  20. ¸
  21. 15m
  22. ema9 - 0.628547
  23. ema21 - 0.626752
  24. ema50 - 0.61706
  25. ema100 - 0.604952
  26. price_ema9_diff - -0.0132813
  27. ema9_ema21_diff - 0.0028639
  28. ema21_ema50_diff - 0.0157077
  29. price_ema100_diff - 0.0252039
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.484385
  33. adx - 0.335553
  34. kc_percentage - 0.228872
  35. kc_width_percentage - 0.0409029
  36. volume_ema_diff - -0.181412
  37. volume_ema1 - 4499886.1839972
  38. volume_ema2 - 5497135.6849301
  39. ¸
  40. 5m
  41. ema9 - 0.625817
  42. ema21 - 0.628876
  43. ema50 - 0.62834
  44. ema100 - 0.621534
  45. price_ema9_diff - -0.00897703
  46. ema9_ema21_diff - -0.00486409
  47. ema21_ema50_diff - 0.000854147
  48. price_ema100_diff - -0.00214675
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.312574
  52. adx - 0.182139
  53. kc_percentage - -0.0945942
  54. kc_width_percentage - 0.0231608
  55. volume_ema_diff - 0.0655434
  56. volume_ema1 - 2107659.9647008
  57. volume_ema2 - 1978014.0859326
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115779
  62. 5m_price_ema100_diff: 0.00504176
  63. 5m_price: 116363
  64. 5m_correlation_with_coin: 0.542082
  65. btc_indicators
  66. 15m_ema100: 115178
  67. 15m_price_ema100_diff: 0.0104307
  68. 15m_price: 116380
  69. btc_indicators
  70. 1H_ema100: 114533
  71. 1H_price_ema100_diff: 0.0159725
  72. 1H_price: 116363
  73. ¸

Long Trade on ENA

The 07 Aug 2025 at 10:24:23

With 1463.0084 ENA at 0.6202$ per unit.

Position size of 907.3578 $

Take profit at 0.6284 (1.32 %) and Stop Loss at 0.6147 (0.89 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -47.78 %

Symbol Start at Seach Score Trade Score Trades Count
SWEAT 2025-06-15 15:42:48 0.9584 -56.67 3
ERA 2025-08-10 02:30:03 0.9572 -100 3
LAYER 2025-04-11 11:02:24 0.956 -100 3
BLAST 2025-07-17 11:22:53 0.9562 -100 2
SPX 2025-06-11 14:20:14 0.956 30 1
NEIROCTO 2025-07-09 21:13:29 0.9548 40 1

📌 Time Data

Start at Closed at Duration
07 Aug 2025
10:24:23
07 Aug 2025
12:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6202 0.6147 0.6284 1.49 0.738
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 0.6202
  • Stop Loss: 0.6147
  • Take Profit: 0.6284

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6147 - 0.6202 = -0.0054999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6202 - 0.6284 = -0.0082

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0082 / -0.0054999999999999 = 1.4909

📌 Position Size

Amount Margin Quantity Leverage
907.3578 100 1463.0084 9.07
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 -0.0054999999999999

Taille de position = 8 / -0.0054999999999999 = -1454.55

Taille de position USD = -1454.55 x 0.6202 = -902.11

Donc, tu peux acheter -1454.55 avec un stoploss a 0.6147

Avec un position size USD de -902.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1454.55 x -0.0054999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1454.55 x -0.0082 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position -1454.55
  • Taille de position USD -902.11
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4909

📌 Peformances

TP % Target TP $ Target
1.32 % 12 $
SL % Target SL $ Target
0.89 % 8.05 $
PNL PNL %
-8.05 $ -0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1448 % 129.09 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6284
            [entry_price] => 0.6202
            [stop_loss] => 0.61415
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-07 12:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6284
            [entry_price] => 0.6202
            [stop_loss] => 0.6136
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-07 12:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6284
            [entry_price] => 0.6202
            [stop_loss] => 0.61305
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-07 12:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6284
            [entry_price] => 0.6202
            [stop_loss] => 0.61195
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-07 12:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 0.0091
            [rr_ratio] => 0.23
            [high] => 0.62230000
            [low] => 0.61110000
            [mfe_pct] => 0.34
            [mae_pct] => 1.47
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2025-08-07T10:24:23-04:00
            [end_at] => 2025-08-07T12:24:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0321
            [max_drawdown] => 0.0124
            [rr_ratio] => 2.59
            [high] => 0.65230000
            [low] => 0.60780000
            [mfe_pct] => 5.18
            [mae_pct] => 2
            [mfe_mae_ratio] => 2.59
            [candles_analyzed] => 84
            [start_at] => 2025-08-07T10:24:23-04:00
            [end_at] => 2025-08-07T17:24:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.64210000
            [high_after] => 0.64560000
            [low_before] => 0.61900000
            [low_after] => 0.60780000
            [is_new_high] => 1
            [is_new_low] => 
        )

)