Long Trade on ENS
The 27 May 2025 at 17:37:42
With 1360 ENS at 22.93$ per unit.
Take profit at 23.13 (0.87 %) and Stop Loss at 22.8 (0.57 %)
That's a 1.5 RR TradeTrade
buy - ENS
Status
loss
2025-05-27 17:37:42
12 minutes
PNL
-0.57
Entry: 22.93
Last: 22.80000000
Results
Status:
loss
Trade Type:
buy
Prediction Score: -6.7124
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.52 |
| Prediction 2 | Accuracy |
|---|---|
| 2 | 0.44 |
ML Trade Score: -100
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.11
- atr: 0.08991572551
Details
- score: 2.11
- 1H
- ema9 - 22.9151
- ema21 - 22.6038
- ema50 - 22.3366
- ema100 - 22.2955
- price_ema9_diff - 0.000691231
- ema9_ema21_diff - 0.0137719
- ema21_ema50_diff - 0.0119615
- price_ema100_diff - 0.0285015
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.59351
- kc_percentage - 0.73186
- kc_width_percentage - 0.0580164 ¸
- 15m
- ema9 - 23.1507
- ema21 - 23.0928
- ema50 - 22.822
- ema100 - 22.5313
- price_ema9_diff - -0.00949259
- ema9_ema21_diff - 0.0025057
- ema21_ema50_diff - 0.011869
- price_ema100_diff - 0.0177382
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.455579
- kc_percentage - 0.251968
- kc_width_percentage - 0.0301105 ¸
- 5m
- ema9 - 23.0538
- ema21 - 23.1518
- ema50 - 23.1427
- ema100 - 23.0345
- price_ema9_diff - -0.00533041
- ema9_ema21_diff - -0.0042333
- ema21_ema50_diff - 0.000393962
- price_ema100_diff - -0.00449686
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.331884
- kc_percentage - -0.112708
- kc_width_percentage - 0.0154209 ¸
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 27 May 2025 17:37:42 |
27 May 2025 17:50:00 |
12 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 22.93 | 22.8 | 23.13 | 1.5 | 20.78 |
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 22.93
- Stop Loss: 22.8
- Take Profit: 23.13
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 22.8 - 22.93 = -0.13
-
Récompense (distance jusqu'au take profit):
E - TP = 22.93 - 23.13 = -0.2
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.2 / -0.13 = 1.5385
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1360 | 100 | 59.31 | 13.60 |
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 -0.13
Taille de position = 8 / -0.13 = -61.54
Taille de position USD = -61.54 x 22.93 = -1411.11
Donc, tu peux acheter -61.54 avec un stoploss a 22.8
Avec un position size USD de -1411.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -61.54 x -0.13 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -61.54 x -0.2 = 12.31
Si Take Profit atteint, tu gagneras 12.31$
Résumé
- Taille de position -61.54
- Taille de position USD -1411.11
- Perte potentielle 8
- Gain potentiel 12.31
- Risk-Reward Ratio 1.5385
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.87 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.57 % | 7.7 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.7 $ | -0.57 | -0.64108155255124 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 23.13
[entry_price] => 22.93
[stop_loss] => 22.787
[rr_ratio] => 1.4
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-27 17:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 23.13
[entry_price] => 22.93
[stop_loss] => 22.774
[rr_ratio] => 1.28
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-27 18:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 23.13
[entry_price] => 22.93
[stop_loss] => 22.761
[rr_ratio] => 1.18
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-27 18:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 23.13
[entry_price] => 22.93
[stop_loss] => 22.735
[rr_ratio] => 1.03
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-27 18:15:00
[result] => loss
)
)