Trade

buy - ENS

Status
win
2025-05-13 23:07:38
1 hour
PNL
1.54
Entry: 24.02
Last: 24.39000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -4.7126
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.51
ML Trade Score: 50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.1661414627
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 24.3817
  4. ema21 - 24.0189
  5. ema50 - 23.6147
  6. ema100 - 23.3798
  7. price_ema9_diff - -0.0147971
  8. ema9_ema21_diff - 0.0151052
  9. ema21_ema50_diff - 0.0171164
  10. price_ema100_diff - 0.0274253
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.520424
  14. kc_percentage - 0.48882
  15. kc_width_percentage - 0.0922596
  16. ¸
  17. 15m
  18. ema9 - 24.4273
  19. ema21 - 24.5772
  20. ema50 - 24.3678
  21. ema100 - 23.8355
  22. price_ema9_diff - -0.0166332
  23. ema9_ema21_diff - -0.00610105
  24. ema21_ema50_diff - 0.00859134
  25. price_ema100_diff - 0.00778064
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.368475
  29. kc_percentage - 0.0535104
  30. kc_width_percentage - 0.0516262
  31. ¸
  32. 5m
  33. ema9 - 24.2646
  34. ema21 - 24.4438
  35. ema50 - 24.6254
  36. ema100 - 24.6835
  37. price_ema9_diff - -0.0100423
  38. ema9_ema21_diff - -0.00733155
  39. ema21_ema50_diff - -0.0073724
  40. price_ema100_diff - -0.0268407
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.323686
  44. kc_percentage - -0.127902
  45. kc_width_percentage - 0.0272652
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104004
  50. 5m_price_ema100_diff: -0.00347739
  51. 5m_price: 103642
  52. 5m_correlation_with_coin: 0.556323
  53. btc_indicators
  54. 15m_ema100: 103553
  55. 15m_price_ema100_diff: 0.000865252
  56. 15m_price: 103642
  57. btc_indicators
  58. 1H_ema100: 103448
  59. 1H_price_ema100_diff: 0.00187664
  60. 1H_price: 103642
  61. ¸

Long Trade on ENS

The 13 May 2025 at 23:07:38

With 32.1 ENS at 24.02$ per unit.

Position size of 771.1 $

Take profit at 24.39 (1.5 %) and Stop Loss at 23.77 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -15 %

Symbol Start at Seach Score Trade Score Trades Count
OP 2025-05-13 23:03:38 0.9725 -35 2
OP 2025-05-11 03:14:54 0.9589 -100 2
AAVE 2025-05-13 23:06:56 0.9772 30 1
LDO 2025-05-13 23:07:59 0.9726 30 1
TRX 2025-03-31 20:54:00 0.9636 -100 3
BID 2025-07-02 20:14:42 0.9584 -100 2
STX 2025-05-22 07:16:28 0.9581 30 1
MOCA 2025-04-11 08:19:19 0.9576 80 1
MKR 2025-06-10 02:37:34 0.9568 30 1

📌 Time Data

Start at Closed at Duration
13 May 2025
23:07:38
14 May 2025
00:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
24.02 23.77 24.39 1.5 18.64
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 24.02
  • Stop Loss: 23.77
  • Take Profit: 24.39

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 23.77 - 24.02 = -0.25

  • Récompense (distance jusqu'au take profit):

    E - TP = 24.02 - 24.39 = -0.37

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.37 / -0.25 = 1.48

📌 Position Size

Amount Margin Quantity Leverage
771.1 100 32.1 7.71
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 -0.25

Taille de position = 8 / -0.25 = -32

Taille de position USD = -32 x 24.02 = -768.64

Donc, tu peux acheter -32 avec un stoploss a 23.77

Avec un position size USD de -768.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -32 x -0.25 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -32 x -0.37 = 11.84

Si Take Profit atteint, tu gagneras 11.84$

Résumé

  • Taille de position -32
  • Taille de position USD -768.64
  • Perte potentielle 8
  • Gain potentiel 11.84
  • Risk-Reward Ratio 1.48

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1 % 8 $
PNL PNL %
12 $ 1.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.087427144046631 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 24.52
            [stop_loss] => 23.77
            [rr_ratio] => 2
            [closed_at] => 2025-05-14 00:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 24.645
            [stop_loss] => 23.77
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-14 01:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 24.77
            [stop_loss] => 23.77
            [rr_ratio] => 3
            [closed_at] => 2025-05-14 04:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 24.895
            [stop_loss] => 23.77
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-14 04:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 25.02
            [stop_loss] => 23.77
            [rr_ratio] => 4
            [closed_at] => 2025-05-14 04:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 25.145
            [stop_loss] => 23.77
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-14 04:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 25.27
            [stop_loss] => 23.77
            [rr_ratio] => 5
            [closed_at] => 2025-05-14 04:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 25.395
            [stop_loss] => 23.77
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-14 04:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 25.52
            [stop_loss] => 23.77
            [rr_ratio] => 6
            [closed_at] => 2025-05-14 04:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 25.645
            [stop_loss] => 23.77
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-14 04:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 25.77
            [stop_loss] => 23.77
            [rr_ratio] => 7
            [closed_at] => 2025-05-14 04:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)