Trade

buy - ENS

Status

loss

2025-05-14 03:27:48

42 minutes

PNL

-0.62

Entry: 24.17

Last: 24.02000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 1

Prediction 1	Accuracy
Strong Trade	0.53

Prediction 2	Accuracy
1	0.42

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.05
atr: 0.103864572

Details

score: 2.05
1H
ema9 - 24.3718
ema21 - 24.1625
ema50 - 23.7406
ema100 - 23.397
price_ema9_diff - -0.00815849
ema9_ema21_diff - 0.00866148
ema21_ema50_diff - 0.017773
price_ema100_diff - 0.0331639
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.52131
kc_percentage - 0.494076
kc_width_percentage - 0.0804292
15m
ema9 - 24.4043
ema21 - 24.4407
ema50 - 24.3927
ema100 - 24.0391
price_ema9_diff - -0.00947827
ema9_ema21_diff - -0.00149011
ema21_ema50_diff - 0.00196803
price_ema100_diff - 0.00556593
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.409214
kc_percentage - 0.176373
kc_width_percentage - 0.0338408
5m
ema9 - 24.3498
ema21 - 24.4019
ema50 - 24.4254
ema100 - 24.5005
price_ema9_diff - -0.00726234
ema9_ema21_diff - -0.00213379
ema21_ema50_diff - -0.000962912
price_ema100_diff - -0.0133692
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.330415
kc_percentage - -0.0460151
kc_width_percentage - 0.0172327
btc_indicators
btc_indicators
5m_ema100: 103753
5m_price_ema100_diff: -0.0031239
5m_price: 103429
5m_correlation_with_coin: 0.606479
btc_indicators
15m_ema100: 103596
15m_price_ema100_diff: -0.00162112
15m_price: 103429
btc_indicators
1H_ema100: 103503
1H_price_ema100_diff: -0.000717798
1H_price: 103429

Long Trade on ENS

The 14 May 2025 at 03:27:48

With 51.35 ENS at 24.17$ per unit.

Position size of 1241 $

Take profit at 24.41 (0.99 %) and Stop Loss at 24.02 (0.62 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -60 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
OP	2025-05-14 03:27:58	0.9465	-100	1
ETH	2025-05-14 03:25:50	0.9417	-100	1
ETC	2025-05-14 03:26:17	0.9361	-100	1
LDO	2025-05-14 03:28:08	0.931	-100	1
BGB	2025-05-23 12:13:01	0.9087	-20	2
ARB	2025-05-14 03:18:46	0.9071	-100	1
ADA	2025-05-14 03:26:08	0.8933	-100	1
DRIFT	2025-06-24 09:28:12	0.8903	-100	1
MOCA	2025-06-24 09:31:18	0.8859	30	2
INJ	2025-05-01 19:00:53	0.8766	-100	1
SPX	2025-06-11 02:58:41	0.8738	40	1
JASMY	2025-06-24 14:33:17	0.8725	30	1

📌 Time Data

Start at	Closed at	Duration
14 May 2025 03:27:48	14 May 2025 04:10:00	42 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
24.17	24.02	24.41	1.6	18.72

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 24.17
Stop Loss: 24.02
Take Profit: 24.41

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 24.02 - 24.17 = -0.15
Récompense (distance jusqu'au take profit):

E - TP = 24.17 - 24.41 = -0.24
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.24 / -0.15 = 1.6

📌 Position Size

Amount	Margin	Quantity	Leverage
1241	100	51.35	12.41

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 -0.15

Taille de position = 8 / -0.15 = -53.33

Taille de position USD = -53.33 x 24.17 = -1288.99

Donc, tu peux acheter -53.33 avec un stoploss a 24.02

Avec un position size USD de -1288.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -53.33 x -0.15 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -53.33 x -0.24 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

Taille de position -53.33
Taille de position USD -1288.99
Perte potentielle 8
Gain potentiel 12.8
Risk-Reward Ratio 1.6

📌 Peformances

TP % Target	TP $ Target
0.99 %	12 $

SL % Target	SL $ Target
0.62 %	7.7 $

PNL	PNL %
-7.7 $	-0.62

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.91021928009931 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 24.41
            [entry_price] => 24.17
            [stop_loss] => 24.005
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-14 04:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 24.41
            [entry_price] => 24.17
            [stop_loss] => 23.99
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-14 04:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 24.41
            [entry_price] => 24.17
            [stop_loss] => 23.975
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-14 04:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 24.41
            [entry_price] => 24.17
            [stop_loss] => 23.945
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-14 04:30:00
            [result] => loss
        )

)