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Trade

buy - ENS

Status
loss
2025-05-27 17:34:54
15 minutes
PNL
-0.61
Entry: 22.97
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

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.09368975369
Details
  1. score: 2.04
  2. 1H: ema9 - 22.9005
  3. 1H: ema21 - 22.5927
  4. 1H: ema50 - 22.3305
  5. 1H: ema100 - 22.2901
  6. 1H: price_ema9_diff - 0.00285898
  7. 1H: ema9_ema21_diff - 0.0136206
  8. 1H: ema21_ema50_diff - 0.0117436
  9. 1H: price_ema100_diff - 0.0303193
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.596286
  13. 1H: kc_percentage - 0.75141
  14. 1H: kc_width_percentage - 0.0614584
    15. ¸
  15. 15m: ema9 - 23.175
  16. 15m: ema21 - 23.1027
  17. 15m: ema50 - 22.8244
  18. 15m: ema100 - 22.5274
  19. 15m: price_ema9_diff - -0.00902216
  20. 15m: ema9_ema21_diff - 0.00313267
  21. 15m: ema21_ema50_diff - 0.0121927
  22. 15m: price_ema100_diff - 0.0194651
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.471369
  26. 15m: kc_percentage - 0.293491
  27. 15m: kc_width_percentage - 0.0309235
    28. ¸
  28. 5m: ema9 - 23.0834
  29. 5m: ema21 - 23.1734
  30. 5m: ema50 - 23.152
  31. 5m: ema100 - 23.0427
  32. 5m: price_ema9_diff - -0.00508626
  33. 5m: ema9_ema21_diff - -0.00388527
  34. 5m: ema21_ema50_diff - 0.000924281
  35. 5m: price_ema100_diff - -0.00333163
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.34579
  39. 5m: kc_percentage - -0.0441902
  40. 5m: kc_width_percentage - 0.0163149
    41. ¸

Long Trade on ENS

The 27 May 2025 at 17:34:54

With 1307 ENS at 22.97$ per unit.

Take profit at 23.18 (0.91 %) and Stop Loss at 22.83 (0.61 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -68.5 %

Symbol Start at Seach Score Trade Score Trades Count
ETH 2025-06-02 23:20:54 0.9465 -32.5 4
JUP 2025-05-23 01:34:25 0.9419 -100 2
AVAX 2025-04-19 18:30:33 0.9405 -100 1
BNB 2025-04-25 06:10:31 0.9405 -100 1
LAYER 2025-04-13 01:47:22 0.94 -10 2

📌 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
22.97 22.83 23.18 1.5 20.8
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 22.97
  • Stop Loss: 22.83
  • Take Profit: 23.18

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 22.83 - 22.97 = -0.14

  • Récompense (distance jusqu'au take profit):

    E - TP = 22.97 - 23.18 = -0.21

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.21 / -0.14 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1307 100 56.93 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 -0.14

Taille de position = 8 / -0.14 = -57.14

Taille de position USD = -57.14 x 22.97 = -1312.51

Donc, tu peux acheter -57.14 avec un stoploss a 22.83

Avec un position size USD de -1312.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -57.14 x -0.14 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -57.14 x -0.21 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -57.14
  • Taille de position USD -1312.51
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.91 % 12 $
SL % Target SL $ Target
0.61 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.61 -0.81410535481061

📌 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
        )

)