Long Trade on ENS
The 27 May 2025 at 17:34:54
With 56.9255 ENS at 22.966$ per unit.
Position size of 1307.3504 $
Take profit at 23.1768 (0.92 %) and Stop Loss at 22.8255 (0.61 %)
That's a 1.5 RR TradeTrade
buy - ENS
Status
loss
2025-05-27 17:34:54
15 minutes
PNL
-0.61
Entry: 22.966
Last: 22.83000000
Results
Status:
loss
Trade Type:
buy
Prediction Score: -6.2078
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.56 |
| Prediction 2 | Accuracy |
|---|---|
| 2 | 0.39 |
ML Trade Score: -100
ML Pullback Score: 0.09
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.09368975369
Details
- score: 2.04
- 1H
- ema9 - 22.9005
- ema21 - 22.5927
- ema50 - 22.3305
- ema100 - 22.2901
- price_ema9_diff - 0.00285898
- ema9_ema21_diff - 0.0136206
- ema21_ema50_diff - 0.0117436
- price_ema100_diff - 0.0303193
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.596286
- kc_percentage - 0.75141
- kc_width_percentage - 0.0614584 ¸
- 15m
- ema9 - 23.175
- ema21 - 23.1027
- ema50 - 22.8244
- ema100 - 22.5274
- price_ema9_diff - -0.00902216
- ema9_ema21_diff - 0.00313267
- ema21_ema50_diff - 0.0121927
- price_ema100_diff - 0.0194651
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.471369
- kc_percentage - 0.293491
- kc_width_percentage - 0.0309235 ¸
- 5m
- ema9 - 23.0834
- ema21 - 23.1734
- ema50 - 23.152
- ema100 - 23.0427
- price_ema9_diff - -0.00508626
- ema9_ema21_diff - -0.00388527
- ema21_ema50_diff - 0.000924281
- price_ema100_diff - -0.00333163
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.34579
- kc_percentage - -0.0441902
- kc_width_percentage - 0.0163149 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 109911
- 5m_price_ema100_diff: -0.00727832
- 5m_price: 109111
- 5m_correlation_with_coin: 0.634794
- btc_indicators
- 15m_ema100: 109541
- 15m_price_ema100_diff: -0.00392797
- 15m_price: 109111
- btc_indicators
- 1H_ema100: 108967
- 1H_price_ema100_diff: 0.00131416
- 1H_price: 109111 ¸
📌 Similar Trades
Similar Trade Score: -65.42 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 27 May 2025 17:34:54 |
27 May 2025 17:50:00 |
15 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 22.966 | 22.8255 | 23.1768 | 1.5 | 28.278 |
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 22.966
- Stop Loss: 22.8255
- Take Profit: 23.1768
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 22.8255 - 22.966 = -0.1405
-
Récompense (distance jusqu'au take profit):
E - TP = 22.966 - 23.1768 = -0.2108
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.2108 / -0.1405 = 1.5004
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1307.3504 | 100 | 56.9255 | 13.07 |
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 -0.1405
Taille de position = 8 / -0.1405 = -56.94
Taille de position USD = -56.94 x 22.966 = -1307.68
Donc, tu peux acheter -56.94 avec un stoploss a 22.8255
Avec un position size USD de -1307.68$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -56.94 x -0.1405 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -56.94 x -0.2108 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -56.94
- Taille de position USD -1307.68
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5004
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.92 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.61 % | 8 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -0.61 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.81410535481061 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 23.18
[entry_price] => 22.97
[stop_loss] => 22.816
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-27 17:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 23.18
[entry_price] => 22.97
[stop_loss] => 22.802
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-27 17:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 23.18
[entry_price] => 22.97
[stop_loss] => 22.788
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-27 17:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 23.18
[entry_price] => 22.97
[stop_loss] => 22.76
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-27 18:10:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0060000000000002
[max_drawdown] => 0.34
[rr_ratio] => 0.02
[high] => 22.97200000
[low] => 22.62600000
[mfe_pct] => 0.03
[mae_pct] => 1.48
[mfe_mae_ratio] => 0.02
[candles_analyzed] => 24
[start_at] => 2025-05-27T17:34:54-04:00
[end_at] => 2025-05-27T19:34:54-04:00
)
[long_term] => Array
(
[max_gain] => 0.048999999999999
[max_drawdown] => 0.385
[rr_ratio] => 0.13
[high] => 23.01500000
[low] => 22.58100000
[mfe_pct] => 0.21
[mae_pct] => 1.68
[mfe_mae_ratio] => 0.13
[candles_analyzed] => 72
[start_at] => 2025-05-27T17:34:54-04:00
[end_at] => 2025-05-27T23:34:54-04:00
)
[breakout] => Array
(
[high_before] => 23.51600000
[high_after] => 23.01500000
[low_before] => 22.91700000
[low_after] => 22.58100000
[is_new_high] =>
[is_new_low] =>
)
)