Long Trade on ENS
The 27 May 2025 at 17:37:42
With 59.3148 ENS at 22.931$ per unit.
Position size of 1360.1477 $
Take profit at 23.1333 (0.88 %) and Stop Loss at 22.7961 (0.59 %)
That's a 1.5 RR TradeTrade
buy - ENS
Status
loss
2025-05-27 17:37:42
12 minutes
PNL
-0.57
Entry: 22.931
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
ML Pullback Score: 0.19
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 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 109862
- 5m_price_ema100_diff: -0.00868213
- 5m_price: 108909
- 5m_correlation_with_coin: 0.639828
- btc_indicators
- 15m_ema100: 109537
- 15m_price_ema100_diff: -0.00573571
- 15m_price: 108909
- btc_indicators
- 1H_ema100: 108963
- 1H_price_ema100_diff: -0.000502903
- 1H_price: 108909 ¸
📌 Similar Trades
Similar Trade Score: -61.67 %
📌 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 |
|---|---|---|---|---|
| 22.931 | 22.7961 | 23.1333 | 1.5 | 28.23 |
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 22.931
- Stop Loss: 22.7961
- Take Profit: 23.1333
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 22.7961 - 22.931 = -0.1349
-
Récompense (distance jusqu'au take profit):
E - TP = 22.931 - 23.1333 = -0.2023
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.2023 / -0.1349 = 1.4996
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1360.1477 | 100 | 59.3148 | 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 -0.1349
Taille de position = 8 / -0.1349 = -59.3
Taille de position USD = -59.3 x 22.931 = -1359.81
Donc, tu peux acheter -59.3 avec un stoploss a 22.7961
Avec un position size USD de -1359.81$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -59.3 x -0.1349 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -59.3 x -0.2023 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -59.3
- Taille de position USD -1359.81
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.4996
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.88 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.59 % | 8 $ |
| PNL | PNL % |
|---|---|
| -7.71 $ | -0.57 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.64108155255124 % | 0 % | 0 |
📌 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
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[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
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => -0.010999999999999
[max_drawdown] => 0.305
[rr_ratio] => -0.04
[high] => 22.92000000
[low] => 22.62600000
[mfe_pct] => -0.05
[mae_pct] => 1.33
[mfe_mae_ratio] => -0.04
[candles_analyzed] => 24
[start_at] => 2025-05-27T17:37:42-04:00
[end_at] => 2025-05-27T19:37:42-04:00
)
[long_term] => Array
(
[max_gain] => 0.13
[max_drawdown] => 0.35
[rr_ratio] => 0.37
[high] => 23.06100000
[low] => 22.58100000
[mfe_pct] => 0.57
[mae_pct] => 1.53
[mfe_mae_ratio] => 0.37
[candles_analyzed] => 72
[start_at] => 2025-05-27T17:37:42-04:00
[end_at] => 2025-05-27T23:37:42-04:00
)
[breakout] => Array
(
[high_before] => 23.51600000
[high_after] => 23.06100000
[low_before] => 22.85300000
[low_after] => 22.58100000
[is_new_high] =>
[is_new_low] =>
)
)