Trade

buy - ENS

Status
loss
2025-05-27 17:44:39
30 minutes
PNL
-0.61
Entry: 22.87
Last: 22.73000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -6.3996
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.58
ML Trade Score: -100
ML Pullback Score: 0.66

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.09023771467
Details
  1. score: 2.2
  2. 1H
  3. ema9 - 22.9189
  4. ema21 - 22.6127
  5. ema50 - 22.3406
  6. ema100 - 22.2902
  7. price_ema9_diff - -0.0021339
  8. ema9_ema21_diff - 0.0135401
  9. ema21_ema50_diff - 0.0121778
  10. price_ema100_diff - 0.0260092
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.591324
  14. kc_percentage - 0.676712
  15. kc_width_percentage - 0.0590182
  16. ¸
  17. 15m
  18. ema9 - 23.1145
  19. ema21 - 23.0713
  20. ema50 - 22.814
  21. ema100 - 22.5346
  22. price_ema9_diff - -0.0105801
  23. ema9_ema21_diff - 0.00187222
  24. ema21_ema50_diff - 0.0112791
  25. price_ema100_diff - 0.0148811
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.435599
  29. kc_percentage - 0.192602
  30. kc_width_percentage - 0.0298493
  31. ¸
  32. 5m
  33. ema9 - 23.0103
  34. ema21 - 23.1227
  35. ema50 - 23.129
  36. ema100 - 23.0196
  37. price_ema9_diff - -0.00610113
  38. ema9_ema21_diff - -0.00486112
  39. ema21_ema50_diff - -0.000269887
  40. price_ema100_diff - -0.00650239
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.306599
  44. kc_percentage - -0.19719
  45. kc_width_percentage - 0.0155284
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109843
  50. 5m_price_ema100_diff: -0.00885926
  51. 5m_price: 108870
  52. 5m_correlation_with_coin: 0.646293
  53. btc_indicators
  54. 15m_ema100: 109536
  55. 15m_price_ema100_diff: -0.00608475
  56. 15m_price: 108870
  57. btc_indicators
  58. 1H_ema100: 108963
  59. 1H_price_ema100_diff: -0.000853738
  60. 1H_price: 108870
  61. ¸

Long Trade on ENS

The 27 May 2025 at 17:44:39

With 59.1032 ENS at 22.87$ per unit.

Position size of 1351.6891 $

Take profit at 23.073 (0.89 %) and Stop Loss at 22.7346 (0.59 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -50 %

Symbol Start at Seach Score Trade Score Trades Count
TRUMP 2025-06-09 21:53:51 0.9511 -100 1
GUN 2025-07-22 20:57:35 0.9491 -100 1
ETH 2025-06-02 23:25:25 0.9458 -10 3
AAVE 2025-06-10 11:32:45 0.9466 40 1
MEW 2025-07-06 07:05:06 0.9442 -30 2
BNB 2025-04-25 06:10:31 0.9444 -100 1

📌 Time Data

Start at Closed at Duration
27 May 2025
17:44:39
27 May 2025
18:15:00
30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
22.87 22.7346 23.073 1.5 27.956
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 22.87
  • Stop Loss: 22.7346
  • Take Profit: 23.073

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 22.7346 - 22.87 = -0.1354

  • Récompense (distance jusqu'au take profit):

    E - TP = 22.87 - 23.073 = -0.203

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.203 / -0.1354 = 1.4993

📌 Position Size

Amount Margin Quantity Leverage
1351.6891 100 59.1032 13.52
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 -0.1354

Taille de position = 8 / -0.1354 = -59.08

Taille de position USD = -59.08 x 22.87 = -1351.16

Donc, tu peux acheter -59.08 avec un stoploss a 22.7346

Avec un position size USD de -1351.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -59.08 x -0.1354 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -59.08 x -0.203 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -59.08
  • Taille de position USD -1351.16
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4993

📌 Peformances

TP % Target TP $ Target
0.89 % 12 $
SL % Target SL $ Target
0.59 % 8 $
PNL PNL %
-8.27 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.90511587232182 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 23.07
            [entry_price] => 22.87
            [stop_loss] => 22.716
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-27 18:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 23.07
            [entry_price] => 22.87
            [stop_loss] => 22.702
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-27 18:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 23.07
            [entry_price] => 22.87
            [stop_loss] => 22.688
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-27 18:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 23.07
            [entry_price] => 22.87
            [stop_loss] => 22.66
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-27 19:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.050000000000001
            [max_drawdown] => 0.244
            [rr_ratio] => 0.2
            [high] => 22.92000000
            [low] => 22.62600000
            [mfe_pct] => 0.22
            [mae_pct] => 1.07
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2025-05-27T17:44:39-04:00
            [end_at] => 2025-05-27T19:44:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.24
            [max_drawdown] => 0.289
            [rr_ratio] => 0.83
            [high] => 23.11000000
            [low] => 22.58100000
            [mfe_pct] => 1.05
            [mae_pct] => 1.26
            [mfe_mae_ratio] => 0.83
            [candles_analyzed] => 72
            [start_at] => 2025-05-27T17:44:39-04:00
            [end_at] => 2025-05-27T23:44:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 23.51600000
            [high_after] => 23.11000000
            [low_before] => 22.85300000
            [low_after] => 22.58100000
            [is_new_high] => 
            [is_new_low] => 
        )

)