Trade

buy - ENA

Status
loss
2025-08-07 18:44:13
1 hour
PNL
-0.98
Entry: 0.6346
Last: 0.62840000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2955
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.66
ML Trade Score: -100
ML Pullback Score: 0.61

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.004111543368
Details
  1. score: 2
  2. 1H
  3. ema9 - 0.633256
  4. ema21 - 0.622375
  5. ema50 - 0.608165
  6. ema100 - 0.601024
  7. price_ema9_diff - 0.00212137
  8. ema9_ema21_diff - 0.0174829
  9. ema21_ema50_diff - 0.0233663
  10. price_ema100_diff - 0.0558639
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.602512
  14. adx - 0.308089
  15. kc_percentage - 0.723583
  16. kc_width_percentage - 0.0805555
  17. volume_ema_diff - 0.0143048
  18. volume_ema1 - 18234258.488667
  19. volume_ema2 - 17977098.139819
  20. ¸
  21. 15m
  22. ema9 - 0.643225
  23. ema21 - 0.637902
  24. ema50 - 0.629279
  25. ema100 - 0.620021
  26. price_ema9_diff - -0.0134099
  27. ema9_ema21_diff - 0.00834471
  28. ema21_ema50_diff - 0.0137034
  29. price_ema100_diff - 0.0235125
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.559825
  33. adx - 0.350894
  34. kc_percentage - 0.354056
  35. kc_width_percentage - 0.0400802
  36. volume_ema_diff - -0.0259577
  37. volume_ema1 - 4411928.1188495
  38. volume_ema2 - 4529504.0798529
  39. ¸
  40. 5m
  41. ema9 - 0.640561
  42. ema21 - 0.643104
  43. ema50 - 0.639325
  44. ema100 - 0.633256
  45. price_ema9_diff - -0.00930624
  46. ema9_ema21_diff - -0.00395445
  47. ema21_ema50_diff - 0.0059099
  48. price_ema100_diff - 0.0021218
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.354563
  52. adx - 0.337086
  53. kc_percentage - -0.00151232
  54. kc_width_percentage - 0.0266922
  55. volume_ema_diff - 0.321503
  56. volume_ema1 - 2221612.2670158
  57. volume_ema2 - 1681125.123387
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116835
  62. 5m_price_ema100_diff: 0.00454084
  63. 5m_price: 117366
  64. 5m_correlation_with_coin: 0.377994
  65. btc_indicators
  66. 15m_ema100: 116023
  67. 15m_price_ema100_diff: 0.011252
  68. 15m_price: 117329
  69. btc_indicators
  70. 1H_ema100: 114934
  71. 1H_price_ema100_diff: 0.0211565
  72. 1H_price: 117366
  73. ¸

Long Trade on ENA

The 07 Aug 2025 at 18:44:13

With 1297.1609 ENA at 0.6346$ per unit.

Position size of 823.1783 $

Take profit at 0.6439 (1.47 %) and Stop Loss at 0.6284 (0.98 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -16.82 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-05-23 00:39:06 0.923 -100 1
STX 2025-05-21 13:44:35 0.9036 -35 2
BCH 2025-07-10 07:06:36 0.9015 50 1
INJ 2025-06-07 20:45:08 0.9005 30 1
HBAR 2025-08-06 15:45:59 0.8986 30 1
PEPE 2025-05-10 16:07:35 0.8948 40 1
ENA 2025-05-18 13:56:27 0.8933 -100 3
POL 2025-07-03 04:11:50 0.8929 60 1
ORDI 2025-08-23 05:12:14 0.8928 40 1
EIGEN 2025-06-10 21:28:22 0.8926 -100 1
HYPE 2025-06-11 05:45:25 0.8904 -100 1

📌 Time Data

Start at Closed at Duration
07 Aug 2025
18:44:13
07 Aug 2025
20:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6346 0.6284 0.6439 1.5 0.7405
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 0.6346
  • Stop Loss: 0.6284
  • Take Profit: 0.6439

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6284 - 0.6346 = -0.0062000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6346 - 0.6439 = -0.0093

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0093 / -0.0062000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
823.1783 100 1297.1609 8.23
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 -0.0062000000000001

Taille de position = 8 / -0.0062000000000001 = -1290.32

Taille de position USD = -1290.32 x 0.6346 = -818.84

Donc, tu peux acheter -1290.32 avec un stoploss a 0.6284

Avec un position size USD de -818.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1290.32 x -0.0062000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1290.32 x -0.0093 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1290.32
  • Taille de position USD -818.84
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.47 % 12.06 $
SL % Target SL $ Target
0.98 % 8.04 $
PNL PNL %
-8.04 $ -0.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.497 % 153.22 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6439
            [entry_price] => 0.6346
            [stop_loss] => 0.62778
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-07 20:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6439
            [entry_price] => 0.6346
            [stop_loss] => 0.62716
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-07 20:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6439
            [entry_price] => 0.6346
            [stop_loss] => 0.62654
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-07 20:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6439
            [entry_price] => 0.6346
            [stop_loss] => 0.6253
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-07 20:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0051
            [max_drawdown] => 0.0095000000000001
            [rr_ratio] => 0.54
            [high] => 0.63970000
            [low] => 0.62510000
            [mfe_pct] => 0.8
            [mae_pct] => 1.5
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 24
            [start_at] => 2025-08-07T18:44:13-04:00
            [end_at] => 2025-08-07T20:44:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0053
            [max_drawdown] => 0.0183
            [rr_ratio] => 0.29
            [high] => 0.63990000
            [low] => 0.61630000
            [mfe_pct] => 0.84
            [mae_pct] => 2.88
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 84
            [start_at] => 2025-08-07T18:44:13-04:00
            [end_at] => 2025-08-08T01:44:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.65840000
            [high_after] => 0.63990000
            [low_before] => 0.61850000
            [low_after] => 0.62210000
            [is_new_high] => 
            [is_new_low] => 
        )

)