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Trade

buy - ENS

Status
loss
2025-05-13 22:02:32
1 hour
PNL
-1.15
Entry: 24.41
Last: 24.13000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.6274
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
1 0.51
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.1837645673
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 24.5095
  4. ema21 - 24.037
  5. ema50 - 23.6063
  6. ema100 - 23.3596
  7. price_ema9_diff - -0.00414248
  8. ema9_ema21_diff - 0.0196545
  9. ema21_ema50_diff - 0.0182448
  10. price_ema100_diff - 0.0448776
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.584938
  14. kc_percentage - 0.658752
  15. kc_width_percentage - 0.0878987
    16. ¸
  16. 15m
  17. ema9 - 24.8266
  18. ema21 - 24.7952
  19. ema50 - 24.4274
  20. ema100 - 23.8829
  21. price_ema9_diff - -0.0168627
  22. ema9_ema21_diff - 0.00126586
  23. ema21_ema50_diff - 0.0150565
  24. price_ema100_diff - 0.0219845
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.420917
  28. kc_percentage - 0.176629
  29. kc_width_percentage - 0.050089
    30. ¸
  30. 5m
  31. ema9 - 24.7887
  32. ema21 - 24.8548
  33. ema50 - 24.8418
  34. ema100 - 24.7432
  35. price_ema9_diff - -0.0153604
  36. ema9_ema21_diff - -0.00265881
  37. ema21_ema50_diff - 0.000523933
  38. price_ema100_diff - -0.0135506
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.35348
  42. kc_percentage - -0.0661072
  43. kc_width_percentage - 0.0322359
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104090
  47. 5m_price_ema100_diff: -0.0044343
  48. 5m_price: 103628
  49. 5m_correlation_with_coin: 0.528771
  50. btc_indicators
  51. 15m_ema100: 103569
  52. 15m_price_ema100_diff: 0.000568346
  53. 15m_price: 103628
  54. btc_indicators
  55. 1H_ema100: 103460
  56. 1H_price_ema100_diff: 0.00162297
  57. 1H_price: 103628
    58. ¸

Long Trade on ENS

The 13 May 2025 at 22:02:32

With 29.02 ENS at 24.41$ per unit.

Position size of 708.4 $

Take profit at 24.82 (1.7 %) and Stop Loss at 24.13 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -72 %

Symbol Start at Seach Score Trade Score Trades Count
ETC 2025-05-13 22:06:36 0.9791 -100 1
ETH 2025-05-13 22:06:07 0.9743 -100 1
ETH 2025-06-10 01:49:55 0.9691 -35 2
FET 2025-05-13 22:05:37 0.9693 -35 2
ARB 2025-05-13 22:03:00 0.9705 -100 1
AAVE 2025-05-13 22:07:22 0.97 -100 1
DUCK 2025-05-08 02:37:56 0.9689 -100 1
REZ 2025-05-13 22:09:37 0.9673 -100 1
MASK 2025-05-26 19:24:53 0.9661 50 1
MKR 2025-06-10 01:57:31 0.9646 -100 2

📌 Time Data

Start at Closed at Duration
13 May 2025
22:02:32		 13 May 2025
23:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
24.41 24.13 24.82 1.5 18.18
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 24.41
  • Stop Loss: 24.13
  • Take Profit: 24.82

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 24.13 - 24.41 = -0.28

  • Récompense (distance jusqu'au take profit):

    E - TP = 24.41 - 24.82 = -0.41

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.41 / -0.28 = 1.4643

📌 Position Size

Amount Margin Quantity Leverage
708.4 100 29.02 7.08
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 -0.28

Taille de position = 8 / -0.28 = -28.57

Taille de position USD = -28.57 x 24.41 = -697.39

Donc, tu peux acheter -28.57 avec un stoploss a 24.13

Avec un position size USD de -697.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -28.57 x -0.28 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -28.57 x -0.41 = 11.71

Si Take Profit atteint, tu gagneras 11.71$

Résumé

  • Taille de position -28.57
  • Taille de position USD -697.39
  • Perte potentielle 8
  • Gain potentiel 11.71
  • Risk-Reward Ratio 1.4643

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 8.1 $
PNL PNL %
-8.1 $ -1.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8967636214666 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 24.82
            [entry_price] => 24.41
            [stop_loss] => 24.102
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 23:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 24.82
            [entry_price] => 24.41
            [stop_loss] => 24.074
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 23:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 24.82
            [entry_price] => 24.41
            [stop_loss] => 24.046
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 23:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 24.82
            [entry_price] => 24.41
            [stop_loss] => 23.99
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 23:05:00
            [result] => loss
        )

)