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Trade

buy - ENS

Status
loss
2025-05-27 17:48:58
26 minutes
PNL
-0.57
Entry: 22.87
Last: 22.74000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -5.1701
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
0 0.47
ML Trade Score: -100

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: ema9 - 22.9628
  3. 1H: ema21 - 22.6466
  4. 1H: ema50 - 22.3593
  5. 1H: ema100 - 22.3008
  6. 1H: price_ema9_diff - -0.0039118
  7. 1H: ema9_ema21_diff - 0.0139595
  8. 1H: ema21_ema50_diff - 0.012852
  9. 1H: price_ema100_diff - 0.0256575
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.582223
  13. 1H: kc_percentage - 0.647919
  14. 1H: kc_width_percentage - 0.0610856
    15. ¸
  15. 15m: ema9 - 23.1156
  16. 15m: ema21 - 23.0823
  17. 15m: ema50 - 22.8275
  18. 15m: ema100 - 22.5419
  19. 15m: price_ema9_diff - -0.0104964
  20. 15m: ema9_ema21_diff - 0.0014426
  21. 15m: ema21_ema50_diff - 0.0111606
  22. 15m: price_ema100_diff - 0.0146881
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.439913
  26. 15m: kc_percentage - 0.183512
  27. 15m: kc_width_percentage - 0.0300254
    28. ¸
  28. 5m: ema9 - 22.9821
  29. 5m: ema21 - 23.0996
  30. 5m: ema50 - 23.1167
  31. 5m: ema100 - 23.0013
  32. 5m: price_ema9_diff - -0.00474767
  33. 5m: ema9_ema21_diff - -0.00508885
  34. 5m: ema21_ema50_diff - -0.000738621
  35. 5m: price_ema100_diff - -0.00558181
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.312367
  39. 5m: kc_percentage - -0.172015
  40. 5m: kc_width_percentage - 0.014369
    41. ¸

Long Trade on ENS

The 27 May 2025 at 17:48:58

With 1428 ENS at 22.87$ per unit.

Take profit at 23.07 (0.87 %) and Stop Loss at 22.74 (0.57 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -45 %

Symbol Start at Seach Score Trade Score Trades Count
ETH 2025-06-02 23:25:25 0.9437 -10 3
BNB 2025-04-25 06:10:31 0.9438 -100 1
JUP 2025-05-23 01:43:48 0.94 -100 3
GUN 2025-04-06 05:11:17 0.9401 30 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
22.87 22.74 23.07 1.5 20.72
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: 22.74
  • Take Profit: 23.07

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 22.74 - 22.87 = -0.13

  • Récompense (distance jusqu'au take profit):

    E - TP = 22.87 - 23.07 = -0.2

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2 / -0.13 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
1428 100 62.44 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 -0.13

Taille de position = 8 / -0.13 = -61.54

Taille de position USD = -61.54 x 22.87 = -1407.42

Donc, tu peux acheter -61.54 avec un stoploss a 22.74

Avec un position size USD de -1407.42$

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 -1407.42
  • 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 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.57 -0.90511587232182

📌 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
        )

)