Trade

buy - ENS

Status
loss
2025-05-13 22:08:12
56 minutes
PNL
-1.11
Entry: 24.39
Last: 24.12000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.627
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.42
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.1842281607
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 24.5063
  4. ema21 - 24.0343
  5. ema50 - 23.6021
  6. ema100 - 23.35
  7. price_ema9_diff - -0.00462634
  8. ema9_ema21_diff - 0.0196379
  9. ema21_ema50_diff - 0.0183136
  10. price_ema100_diff - 0.0446637
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.577976
  14. kc_percentage - 0.653368
  15. kc_width_percentage - 0.0877392
  16. ¸
  17. 15m
  18. ema9 - 24.7526
  19. ema21 - 24.7466
  20. ema50 - 24.405
  21. ema100 - 23.8799
  22. price_ema9_diff - -0.0145305
  23. ema9_ema21_diff - 0.000243658
  24. ema21_ema50_diff - 0.0139951
  25. price_ema100_diff - 0.0214847
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.424888
  29. kc_percentage - 0.20727
  30. kc_width_percentage - 0.0504552
  31. ¸
  32. 5m
  33. ema9 - 24.7192
  34. ema21 - 24.8178
  35. ema50 - 24.8253
  36. ema100 - 24.7288
  37. price_ema9_diff - -0.0131967
  38. ema9_ema21_diff - -0.00397316
  39. ema21_ema50_diff - -0.000302297
  40. price_ema100_diff - -0.0135815
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.349115
  44. kc_percentage - -0.038391
  45. kc_width_percentage - 0.0321129
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104069
  50. 5m_price_ema100_diff: -0.00563535
  51. 5m_price: 103483
  52. 5m_correlation_with_coin: 0.539957
  53. btc_indicators
  54. 15m_ema100: 103566
  55. 15m_price_ema100_diff: -0.000805867
  56. 15m_price: 103483
  57. btc_indicators
  58. 1H_ema100: 103457
  59. 1H_price_ema100_diff: 0.000247339
  60. 1H_price: 103483
  61. ¸

Long Trade on ENS

The 13 May 2025 at 22:08:12

With 28.95 ENS at 24.39$ per unit.

Position size of 706.2 $

Take profit at 24.81 (1.7 %) and Stop Loss at 24.12 (1.1 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -80.5 %

Symbol Start at Seach Score Trade Score Trades Count
ETC 2025-05-13 22:06:36 0.9859 -100 1
ETH 2025-05-13 22:06:07 0.9824 -100 1
ETH 2025-06-10 01:49:55 0.9693 -35 2
AAVE 2025-05-13 22:07:22 0.9778 -100 1
FET 2025-05-13 22:05:37 0.9686 -35 2
ARB 2025-05-13 22:05:50 0.9689 -35 2
REZ 2025-05-13 22:09:37 0.9705 -100 1
DUCK 2025-05-08 02:37:56 0.9689 -100 1
LINK 2025-05-13 22:06:45 0.9678 -100 1
ZRO 2025-05-13 22:09:57 0.9672 -100 1

📌 Time Data

Start at Closed at Duration
13 May 2025
22:08:12
13 May 2025
23:05:00
56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
24.39 24.12 24.81 1.6 18.29
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 24.39
  • Stop Loss: 24.12
  • Take Profit: 24.81

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 24.12 - 24.39 = -0.27

  • Récompense (distance jusqu'au take profit):

    E - TP = 24.39 - 24.81 = -0.42

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.42 / -0.27 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
706.2 100 28.95 7.06
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 -0.27

Taille de position = 8 / -0.27 = -29.63

Taille de position USD = -29.63 x 24.39 = -722.68

Donc, tu peux acheter -29.63 avec un stoploss a 24.12

Avec un position size USD de -722.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -29.63 x -0.27 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -29.63 x -0.42 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position -29.63
  • Taille de position USD -722.68
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 7.8 $
PNL PNL %
-7.8 $ -1.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8163181631816 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 24.81
            [entry_price] => 24.39
            [stop_loss] => 24.093
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 23:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 24.81
            [entry_price] => 24.39
            [stop_loss] => 24.066
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 23:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 24.81
            [entry_price] => 24.39
            [stop_loss] => 24.039
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 23:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 24.81
            [entry_price] => 24.39
            [stop_loss] => 23.985
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 23:05:00
            [result] => loss
        )

)