Trade

buy - ENA

Status

loss

2025-04-23 15:12:37

7 minutes

PNL

-0.83

Entry: 0.3389

Last: 0.33610000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 1

Prediction 1	Probability
Strong Trade	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

ML Trade Score: -100

ML Pullback Score: 0.47

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.17
atr: 0.001857605423

Details

score: 2.17
1H
ema9 - 0.343633
ema21 - 0.338061
ema50 - 0.323081
price_ema9_diff - -0.0140015
ema9_ema21_diff - 0.0164822
ema21_ema50_diff - 0.0463642
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.55459
kc_percentage - 0.507562
kc_width_percentage - 0.0916399
15m
ema9 - 0.343738
ema21 - 0.345332
ema50 - 0.343536
price_ema9_diff - -0.0140112
ema9_ema21_diff - -0.00461651
ema21_ema50_diff - 0.00522886
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.386414
kc_percentage - 0.12673
kc_width_percentage - 0.0505069
5m
ema9 - 0.341307
ema21 - 0.343562
ema50 - 0.345392
price_ema9_diff - -0.00700737
ema9_ema21_diff - -0.00656353
ema21_ema50_diff - -0.00529817
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.316273
kc_percentage - -0.167283
kc_width_percentage - 0.0200702

Long Trade on ENA

The 23 Apr 2025 at 15:12:37

With 2871.0798 ENA at 0.3389$ per unit.

Position size of 973.0089 $

Take profit at 0.3431 (1.24 %) and Stop Loss at 0.3361 (0.83 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -55.56 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ALGO	2025-07-14 06:12:26	0.844	40	1
FXS	2025-07-14 05:30:51	0.8363	30	1
BROCCOLI	2025-07-03 22:08:49	0.8327	-100	2
BGB	2025-06-03 04:12:35	0.8264	-100	2
KAS	2025-07-13 17:16:32	0.8245	-100	2
VIC	2025-07-07 19:24:52	0.8248	-100	1
BNB	2025-07-02 19:21:59	0.8229	-100	3
ALT	2025-07-11 08:49:57	0.823	-100	1
PNUT	2025-05-11 15:39:35	0.818	30	1

📌 Time Data

Start at	Closed at	Duration
23 Apr 2025 15:12:37	23 Apr 2025 15:20:00	7 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3389	0.3361	0.3431	1.5	0.6951

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 0.3389
Stop Loss: 0.3361
Take Profit: 0.3431

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3361 - 0.3389 = -0.0028
Récompense (distance jusqu'au take profit):

E - TP = 0.3389 - 0.3431 = -0.0042
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0042 / -0.0028 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
973.0089	100	2871.0798	9.73

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 -0.0028

Taille de position = 8 / -0.0028 = -2857.14

Taille de position USD = -2857.14 x 0.3389 = -968.28

Donc, tu peux acheter -2857.14 avec un stoploss a 0.3361

Avec un position size USD de -968.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2857.14 x -0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2857.14 x -0.0042 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -2857.14
Taille de position USD -968.28
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.24 %	12.06 $

SL % Target	SL $ Target
0.83 %	8.04 $

PNL	PNL %
-8.04 $	-0.83

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.2130421953379 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3431
            [entry_price] => 0.3389
            [stop_loss] => 0.33582
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-23 15:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3431
            [entry_price] => 0.3389
            [stop_loss] => 0.33554
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-23 15:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3431
            [entry_price] => 0.3389
            [stop_loss] => 0.33526
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-23 15:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3431
            [entry_price] => 0.3389
            [stop_loss] => 0.3347
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-23 15:20:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0026
            [max_drawdown] => 0.0098
            [rr_ratio] => 0.27
            [high] => 0.34150000
            [low] => 0.32910000
            [mfe_pct] => 0.77
            [mae_pct] => 2.89
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 24
            [start_at] => 2025-04-23T15:12:37-04:00
            [end_at] => 2025-04-23T17:12:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0042
            [max_drawdown] => 0.0098
            [rr_ratio] => 0.43
            [high] => 0.34310000
            [low] => 0.32910000
            [mfe_pct] => 1.24
            [mae_pct] => 2.89
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 72
            [start_at] => 2025-04-23T15:12:37-04:00
            [end_at] => 2025-04-23T21:12:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.35280000
            [high_after] => 0.34310000
            [low_before] => 0.33690000
            [low_after] => 0.32910000
            [is_new_high] => 
            [is_new_low] => 
        )

)