Trade

buy - ENS

Status
loss
2025-05-27 17:48:58
26 minutes
PNL
-0.57
Entry: 22.873
Last: 22.74000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -5.1701
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.47
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.64

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.08541591863
Details
  1. score: 2.17
  2. 1H
  3. ema9 - 22.9628
  4. ema21 - 22.6466
  5. ema50 - 22.3593
  6. ema100 - 22.3008
  7. price_ema9_diff - -0.0039118
  8. ema9_ema21_diff - 0.0139595
  9. ema21_ema50_diff - 0.012852
  10. price_ema100_diff - 0.0256575
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.582223
  14. kc_percentage - 0.647919
  15. kc_width_percentage - 0.0610856
  16. ¸
  17. 15m
  18. ema9 - 23.1156
  19. ema21 - 23.0823
  20. ema50 - 22.8275
  21. ema100 - 22.5419
  22. price_ema9_diff - -0.0104964
  23. ema9_ema21_diff - 0.0014426
  24. ema21_ema50_diff - 0.0111606
  25. price_ema100_diff - 0.0146881
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.439913
  29. kc_percentage - 0.183512
  30. kc_width_percentage - 0.0300254
  31. ¸
  32. 5m
  33. ema9 - 22.9821
  34. ema21 - 23.0996
  35. ema50 - 23.1167
  36. ema100 - 23.0013
  37. price_ema9_diff - -0.00474767
  38. ema9_ema21_diff - -0.00508885
  39. ema21_ema50_diff - -0.000738621
  40. price_ema100_diff - -0.00558181
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.312367
  44. kc_percentage - -0.172015
  45. kc_width_percentage - 0.014369
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109781
  50. 5m_price_ema100_diff: -0.00798035
  51. 5m_price: 108905
  52. 5m_correlation_with_coin: 0.631708
  53. btc_indicators
  54. 15m_ema100: 109524
  55. 15m_price_ema100_diff: -0.00564723
  56. 15m_price: 108905
  57. btc_indicators
  58. 1H_ema100: 108963
  59. 1H_price_ema100_diff: -0.000534388
  60. 1H_price: 108905
  61. ¸

Long Trade on ENS

The 27 May 2025 at 17:48:58

With 62.4396 ENS at 22.873$ per unit.

Position size of 1428.1803 $

Take profit at 23.0652 (0.84 %) and Stop Loss at 22.7449 (0.56 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -42.5 %

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TRUMP 2025-06-09 21:53:51 0.9509 -100 1
GUN 2025-07-22 20:57:35 0.9491 -100 1
ETH 2025-06-02 23:29:46 0.9453 35 2
AAVE 2025-06-10 11:32:45 0.9461 40 1
MEW 2025-07-06 07:05:06 0.9441 -30 2
BNB 2025-04-25 06:10:31 0.9437 -100 1

📌 Time Data

Start at Closed at Duration
27 May 2025
17:48:58
27 May 2025
18:15:00
26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
22.873 22.7449 23.0652 1.5 29.964
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 22.873
  • Stop Loss: 22.7449
  • Take Profit: 23.0652

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 22.7449 - 22.873 = -0.1281

  • Récompense (distance jusqu'au take profit):

    E - TP = 22.873 - 23.0652 = -0.1922

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1922 / -0.1281 = 1.5004

📌 Position Size

Amount Margin Quantity Leverage
1428.1803 100 62.4396 14.28
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 -0.1281

Taille de position = 8 / -0.1281 = -62.45

Taille de position USD = -62.45 x 22.873 = -1428.42

Donc, tu peux acheter -62.45 avec un stoploss a 22.7449

Avec un position size USD de -1428.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -62.45 x -0.1281 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -62.45 x -0.1922 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -62.45
  • Taille de position USD -1428.42
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5004

📌 Peformances

TP % Target TP $ Target
0.84 % 12 $
SL % Target SL $ Target
0.56 % 8 $
PNL PNL %
-8.12 $ -0.57
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] => 22.727
            [rr_ratio] => 1.4
            [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] => 22.714
            [rr_ratio] => 1.28
            [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] => 22.701
            [rr_ratio] => 1.18
            [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] => 22.675
            [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] => 0.047000000000001
            [max_drawdown] => 0.247
            [rr_ratio] => 0.19
            [high] => 22.92000000
            [low] => 22.62600000
            [mfe_pct] => 0.21
            [mae_pct] => 1.08
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-05-27T17:48:58-04:00
            [end_at] => 2025-05-27T19:48:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.237
            [max_drawdown] => 0.292
            [rr_ratio] => 0.81
            [high] => 23.11000000
            [low] => 22.58100000
            [mfe_pct] => 1.04
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 72
            [start_at] => 2025-05-27T17:48:58-04:00
            [end_at] => 2025-05-27T23:48:58-04:00
        )

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

)