Trade

buy - ENA

Status
loss
2025-08-11 07:08:49
16 minutes
PNL
-0.94
Entry: 0.8098
Last: 0.80220000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.9593
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.69
ML Trade Score: -100
ML Pullback Score: 0.47

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.005080517991
Details
  1. score: 2
  2. 1H
  3. ema9 - 0.820437
  4. ema21 - 0.80738
  5. ema50 - 0.771441
  6. ema100 - 0.727961
  7. price_ema9_diff - -0.0129659
  8. ema9_ema21_diff - 0.0161718
  9. ema21_ema50_diff - 0.0465867
  10. price_ema100_diff - 0.11242
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.547152
  14. adx - 0.45946
  15. kc_percentage - 0.515519
  16. kc_width_percentage - 0.0890766
  17. volume_ema_diff - -0.301746
  18. volume_ema1 - 16435984.444648
  19. volume_ema2 - 23538698.487124
  20. ¸
  21. 15m
  22. ema9 - 0.820572
  23. ema21 - 0.825144
  24. ema50 - 0.82022
  25. ema100 - 0.803139
  26. price_ema9_diff - -0.0131277
  27. ema9_ema21_diff - -0.00554119
  28. ema21_ema50_diff - 0.00600283
  29. price_ema100_diff - 0.00829343
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.363974
  33. adx - 0.15683
  34. kc_percentage - 0.0764927
  35. kc_width_percentage - 0.0442551
  36. volume_ema_diff - 0.0611272
  37. volume_ema1 - 6392390.3501195
  38. volume_ema2 - 6024150.6001778
  39. ¸
  40. 5m
  41. ema9 - 0.817661
  42. ema21 - 0.820682
  43. ema50 - 0.82511
  44. ema100 - 0.82878
  45. price_ema9_diff - -0.00961471
  46. ema9_ema21_diff - -0.00368157
  47. ema21_ema50_diff - -0.0053654
  48. price_ema100_diff - -0.0229019
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.288833
  52. adx - 0.185767
  53. kc_percentage - -0.000194176
  54. kc_width_percentage - 0.0264112
  55. volume_ema_diff - 0.833938
  56. volume_ema1 - 3340143.0120527
  57. volume_ema2 - 1821294.6713595
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 121601
  62. 5m_price_ema100_diff: -0.00418698
  63. 5m_price: 121092
  64. 5m_correlation_with_coin: 0.146684
  65. btc_indicators
  66. 15m_ema100: 120192
  67. 15m_price_ema100_diff: 0.00748335
  68. 15m_price: 121092
  69. btc_indicators
  70. 1H_ema100: 117922
  71. 1H_price_ema100_diff: 0.0268769
  72. 1H_price: 121092
  73. ¸

Long Trade on ENA

The 11 Aug 2025 at 07:08:49

With 1049.7617 ENA at 0.8098$ per unit.

Position size of 850.097 $

Take profit at 0.8212 (1.41 %) and Stop Loss at 0.8022 (0.94 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -1.67 %

Symbol Start at Seach Score Trade Score Trades Count
APT 2025-07-02 22:42:32 0.9781 30 1
LINK 2025-07-02 22:33:29 0.9739 30 2
BTC 2025-07-02 22:27:24 0.9747 -100 1
AAVE 2025-07-02 22:39:11 0.9722 -10 3
BCH 2025-04-12 21:55:11 0.9718 -35 2
ATOM 2025-07-02 22:40:28 0.9721 30 1
RUNE 2025-07-02 22:46:01 0.9711 -30 2
ETC 2025-07-02 22:38:31 0.9697 40 1
ENS 2025-07-02 22:42:51 0.9697 30 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
07:08:49
11 Aug 2025
07:25:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8098 0.8022 0.8212 1.5 0.714
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 0.8098
  • Stop Loss: 0.8022
  • Take Profit: 0.8212

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8022 - 0.8098 = -0.0075999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8098 - 0.8212 = -0.0114

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0114 / -0.0075999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
850.097 100 1049.7617 8.50
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 -0.0075999999999999

Taille de position = 8 / -0.0075999999999999 = -1052.63

Taille de position USD = -1052.63 x 0.8098 = -852.42

Donc, tu peux acheter -1052.63 avec un stoploss a 0.8022

Avec un position size USD de -852.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1052.63 x -0.0075999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1052.63 x -0.0114 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1052.63
  • Taille de position USD -852.42
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.41 % 11.97 $
SL % Target SL $ Target
0.94 % 7.98 $
PNL PNL %
-7.98 $ -0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2102 % 128.95 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8212
            [entry_price] => 0.8098
            [stop_loss] => 0.80144
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-11 07:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8212
            [entry_price] => 0.8098
            [stop_loss] => 0.80068
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-11 07:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8212
            [entry_price] => 0.8098
            [stop_loss] => 0.79992
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-11 07:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8212
            [entry_price] => 0.8098
            [stop_loss] => 0.7984
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-11 07:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.0248
            [rr_ratio] => 0.06
            [high] => 0.81140000
            [low] => 0.78500000
            [mfe_pct] => 0.2
            [mae_pct] => 3.06
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T07:08:49-04:00
            [end_at] => 2025-08-11T09:08:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0177
            [max_drawdown] => 0.0248
            [rr_ratio] => 0.71
            [high] => 0.82750000
            [low] => 0.78500000
            [mfe_pct] => 2.19
            [mae_pct] => 3.06
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T07:08:49-04:00
            [end_at] => 2025-08-11T14:08:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.85280000
            [high_after] => 0.82750000
            [low_before] => 0.80630000
            [low_after] => 0.78500000
            [is_new_high] => 
            [is_new_low] => 
        )

)