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Trade

buy - ENS

Status
loss
2025-05-27 17:55:55
19 minutes
PNL
-0.57
Entry: 22.85
Last: 22.72000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -5.5178
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.43
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.08271843002
Details
  1. score: 2.14
  2. 1H: ema9 - 22.9186
  3. 1H: ema21 - 22.617
  4. 1H: ema50 - 22.3434
  5. 1H: ema100 - 22.2852
  6. 1H: price_ema9_diff - -0.00304023
  7. 1H: ema9_ema21_diff - 0.0133364
  8. 1H: ema21_ema50_diff - 0.012246
  9. 1H: price_ema100_diff - 0.0252974
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.582734
  13. 1H: kc_percentage - 0.6513
  14. 1H: kc_width_percentage - 0.0616801
    15. ¸
  15. 15m: ema9 - 23.0606
  16. 15m: ema21 - 23.0507
  17. 15m: ema50 - 22.815
  18. 15m: ema100 - 22.5397
  19. 15m: price_ema9_diff - -0.00917773
  20. 15m: ema9_ema21_diff - 0.000430011
  21. 15m: ema21_ema50_diff - 0.010329
  22. 15m: price_ema100_diff - 0.0137222
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.427834
  26. 15m: kc_percentage - 0.182266
  27. 15m: kc_width_percentage - 0.0287097
    28. ¸
  28. 5m: ema9 - 22.9347
  29. 5m: ema21 - 23.0563
  30. 5m: ema50 - 23.0952
  31. 5m: ema100 - 22.9877
  32. 5m: price_ema9_diff - -0.00373684
  33. 5m: ema9_ema21_diff - -0.00527672
  34. 5m: ema21_ema50_diff - -0.00168181
  35. 5m: price_ema100_diff - -0.00603528
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.298209
  39. 5m: kc_percentage - -0.135516
  40. 5m: kc_width_percentage - 0.013819
    41. ¸

Long Trade on ENS

The 27 May 2025 at 17:55:55

With 1473 ENS at 22.85$ per unit.

Take profit at 23.04 (0.83 %) and Stop Loss at 22.72 (0.57 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -9.17 %

Symbol Start at Seach Score Trade Score Trades Count
GUN 2025-04-06 05:11:17 0.9459 30 1
ETH 2025-06-02 23:29:46 0.9403 35 2
1000SATS 2025-05-14 03:02:58 0.9412 30 1
JUP 2025-05-23 01:50:17 0.9397 -100 1
LAYER 2025-04-13 02:02:22 0.9377 50 1
MOODENG 2025-05-12 01:20:10 0.9363 -100 1

📌 Time Data

Start at Closed at Duration
27 May 2025
17:55:55		 27 May 2025
18:15:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
22.85 22.72 23.04 1.5 20.65
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 22.85
  • Stop Loss: 22.72
  • Take Profit: 23.04

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 22.72 - 22.85 = -0.13

  • Récompense (distance jusqu'au take profit):

    E - TP = 22.85 - 23.04 = -0.19

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.19 / -0.13 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
1473 100 64.48 14.73
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 22.85 = -1406.19

Donc, tu peux acheter -61.54 avec un stoploss a 22.72

Avec un position size USD de -1406.19$

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 -0.19 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position -61.54
  • Taille de position USD -1406.19
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
0.83 % 12 $
SL % Target SL $ Target
0.57 % 8.4 $
RR PNL PNL % Max Drawdown
1.5 -8.4 $ -0.57 -0.8183807439825

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 23.04
            [entry_price] => 22.85
            [stop_loss] => 22.707
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-27 18:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 23.04
            [entry_price] => 22.85
            [stop_loss] => 22.694
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-27 18:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 23.04
            [entry_price] => 22.85
            [stop_loss] => 22.681
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-27 18:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 23.04
            [entry_price] => 22.85
            [stop_loss] => 22.655
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-27 19:25:00
            [result] => loss
        )

)