Trade

buy - ENA

Status
loss
2025-08-07 10:43:17
1 hour
PNL
-0.84
Entry: 0.618
Last: 0.61280000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3406
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.64
Prediction 3 Probability
1 0.51
ML Trade Score: -100
ML Pullback Score: 4.87

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.003437709393
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.620523
  4. ema21 - 0.609507
  5. ema50 - 0.59828
  6. ema100 - 0.590881
  7. price_ema9_diff - -0.00406667
  8. ema9_ema21_diff - 0.0180732
  9. ema21_ema50_diff - 0.0187659
  10. price_ema100_diff - 0.045895
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.576693
  14. adx - 0.337158
  15. kc_percentage - 0.654414
  16. kc_width_percentage - 0.081433
  17. volume_ema_diff - 0.17575
  18. volume_ema1 - 21549325.414607
  19. volume_ema2 - 18328139.651529
  20. ¸
  21. 15m
  22. ema9 - 0.626286
  23. ema21 - 0.625866
  24. ema50 - 0.617106
  25. ema100 - 0.60558
  26. price_ema9_diff - -0.0132309
  27. ema9_ema21_diff - 0.00067074
  28. ema21_ema50_diff - 0.0141951
  29. price_ema100_diff - 0.020508
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.444845
  33. adx - 0.32903
  34. kc_percentage - 0.186798
  35. kc_width_percentage - 0.0419469
  36. volume_ema_diff - -0.17579
  37. volume_ema1 - 4543290.6505093
  38. volume_ema2 - 5512301.1724645
  39. ¸
  40. 5m
  41. ema9 - 0.621892
  42. ema21 - 0.625832
  43. ema50 - 0.627001
  44. ema100 - 0.621345
  45. price_ema9_diff - -0.0062594
  46. ema9_ema21_diff - -0.00629609
  47. ema21_ema50_diff - -0.00186287
  48. price_ema100_diff - -0.00538449
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.31162
  52. adx - 0.261852
  53. kc_percentage - -0.0731064
  54. kc_width_percentage - 0.0215049
  55. volume_ema_diff - -0.25914
  56. volume_ema1 - 1414172.6069343
  57. volume_ema2 - 1908826.9930333
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115812
  62. 5m_price_ema100_diff: 0.00652178
  63. 5m_price: 116567
  64. 5m_correlation_with_coin: 0.53657
  65. btc_indicators
  66. 15m_ema100: 115212
  67. 15m_price_ema100_diff: 0.00981123
  68. 15m_price: 116342
  69. btc_indicators
  70. 1H_ema100: 114537
  71. 1H_price_ema100_diff: 0.0177237
  72. 1H_price: 116567
  73. ¸

Long Trade on ENA

The 07 Aug 2025 at 10:43:17

With 1551.4206 ENA at 0.618$ per unit.

Position size of 958.778 $

Take profit at 0.6257 (1.25 %) and Stop Loss at 0.6128 (0.84 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -43.21 %

Symbol Start at Seach Score Trade Score Trades Count
LAYER 2025-04-11 11:17:17 0.9582 -100 2
SWEAT 2025-06-15 15:55:28 0.9595 -2.5 4
ERA 2025-08-10 02:39:59 0.9595 -100 1
HIPPO 2025-06-23 21:29:49 0.9572 -100 2
MKR 2025-06-23 20:54:40 0.9575 30 1
VTHO 2025-04-14 11:52:19 0.957 70 1
WIF 2025-05-23 02:36:09 0.956 -100 2

📌 Time Data

Start at Closed at Duration
07 Aug 2025
10:43:17
07 Aug 2025
12:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.618 0.6128 0.6257 1.48 0.7386
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 0.618
  • Stop Loss: 0.6128
  • Take Profit: 0.6257

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6128 - 0.618 = -0.0052

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.618 - 0.6257 = -0.0077

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0077 / -0.0052 = 1.4808

📌 Position Size

Amount Margin Quantity Leverage
958.778 100 1551.4206 9.59
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 -0.0052

Taille de position = 8 / -0.0052 = -1538.46

Taille de position USD = -1538.46 x 0.618 = -950.77

Donc, tu peux acheter -1538.46 avec un stoploss a 0.6128

Avec un position size USD de -950.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1538.46 x -0.0052 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1538.46 x -0.0077 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

  • Taille de position -1538.46
  • Taille de position USD -950.77
  • Perte potentielle 8
  • Gain potentiel 11.85
  • Risk-Reward Ratio 1.4808

📌 Peformances

TP % Target TP $ Target
1.25 % 11.95 $
SL % Target SL $ Target
0.84 % 8.07 $
PNL PNL %
-8.07 $ -0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.89 % 105.78 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6257
            [entry_price] => 0.618
            [stop_loss] => 0.61228
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-07 12:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6257
            [entry_price] => 0.618
            [stop_loss] => 0.61176
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-07 12:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6257
            [entry_price] => 0.618
            [stop_loss] => 0.61124
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-07 12:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6257
            [entry_price] => 0.618
            [stop_loss] => 0.6102
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-07 12:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0043
            [max_drawdown] => 0.0069
            [rr_ratio] => 0.62
            [high] => 0.62230000
            [low] => 0.61110000
            [mfe_pct] => 0.7
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 24
            [start_at] => 2025-08-07T10:43:17-04:00
            [end_at] => 2025-08-07T12:43:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0404
            [max_drawdown] => 0.0102
            [rr_ratio] => 3.96
            [high] => 0.65840000
            [low] => 0.60780000
            [mfe_pct] => 6.54
            [mae_pct] => 1.65
            [mfe_mae_ratio] => 3.96
            [candles_analyzed] => 84
            [start_at] => 2025-08-07T10:43:17-04:00
            [end_at] => 2025-08-07T17:43:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.64210000
            [high_after] => 0.64930000
            [low_before] => 0.61700000
            [low_after] => 0.60780000
            [is_new_high] => 1
            [is_new_low] => 
        )

)