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Trade

buy - ENS

Status
loss
2025-05-27 18:00:56
14 minutes
PNL
-0.53
Entry: 22.82
Last: 22.70000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -5.5111
Prediction 1 Accuracy
Weak Trade
0.69
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: 0.15
  4. atr: 0.08235251955
Details
  1. score: 2.15
  2. 1H
  3. ema9 - 22.9194
  4. ema21 - 22.6203
  5. ema50 - 22.3446
  6. ema100 - 22.2849
  7. price_ema9_diff - -0.00420993
  8. ema9_ema21_diff - 0.0132231
  9. ema21_ema50_diff - 0.0123394
  10. price_ema100_diff - 0.0241458
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.564702
  14. kc_percentage - 0.631184
  15. kc_width_percentage - 0.061421
    16. ¸
  16. 15m
  17. ema9 - 23.0561
  18. ema21 - 23.0582
  19. ema50 - 22.8273
  20. ema100 - 22.5488
  21. price_ema9_diff - -0.010112
  22. ema9_ema21_diff - -9.18E-5
  23. ema21_ema50_diff - 0.0101151
  24. price_ema100_diff - 0.0121585
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.423758
  28. kc_percentage - 0.134108
  29. kc_width_percentage - 0.0289047
    30. ¸
  30. 5m
  31. ema9 - 22.9091
  32. ema21 - 23.0334
  33. ema50 - 23.0842
  34. ema100 - 22.9876
  35. price_ema9_diff - -0.00376105
  36. ema9_ema21_diff - -0.00539807
  37. ema21_ema50_diff - -0.0021987
  38. price_ema100_diff - -0.00716063
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.286203
  42. kc_percentage - -0.146528
  43. kc_width_percentage - 0.0137815
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 109737
  47. 5m_price_ema100_diff: -0.00587475
  48. 5m_price: 109093
  49. 5m_correlation_with_coin: 0.634234
  50. btc_indicators
  51. 15m_ema100: 109507
  52. 15m_price_ema100_diff: -0.00685969
  53. 15m_price: 108756
  54. btc_indicators
  55. 1H_ema100: 108952
  56. 1H_price_ema100_diff: 0.000167571
  57. 1H_price: 108970
    58. ¸

Long Trade on ENS

The 27 May 2025 at 18:00:56

With 64.76 ENS at 22.82$ per unit.

Position size of 1478 $

Take profit at 23.01 (0.83 %) and Stop Loss at 22.7 (0.53 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -4.29 %

Symbol Start at Seach Score Trade Score Trades Count
TRUMP 2025-06-09 22:00:31 0.9468 -100 2
GUN 2025-04-06 05:11:17 0.9469 30 1
AAVE 2025-06-10 11:32:45 0.9459 40 1
BTC 2025-06-09 22:12:04 0.9429 30 1
1000SATS 2025-05-14 03:02:58 0.9412 30 1
MELANIA 2025-06-28 02:40:40 0.9399 -100 1
MEW 2025-07-06 07:14:21 0.9392 40 1

📌 Time Data

Start at Closed at Duration
27 May 2025
18:00:56		 27 May 2025
18:15:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
22.82 22.7 23.01 1.6 29.96
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 22.82
  • Stop Loss: 22.7
  • Take Profit: 23.01

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 22.7 - 22.82 = -0.12

  • Récompense (distance jusqu'au take profit):

    E - TP = 22.82 - 23.01 = -0.19

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.19 / -0.12 = 1.5833

📌 Position Size

Amount Margin Quantity Leverage
1478 100 64.76 14.78
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 -0.12

Taille de position = 8 / -0.12 = -66.67

Taille de position USD = -66.67 x 22.82 = -1521.41

Donc, tu peux acheter -66.67 avec un stoploss a 22.7

Avec un position size USD de -1521.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -66.67 x -0.12 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -66.67 x -0.19 = 12.67

Si Take Profit atteint, tu gagneras 12.67$

Résumé

  • Taille de position -66.67
  • Taille de position USD -1521.41
  • Perte potentielle 8
  • Gain potentiel 12.67
  • Risk-Reward Ratio 1.5833

📌 Peformances

TP % Target TP $ Target
0.83 % 12 $
SL % Target SL $ Target
0.53 % 7.8 $
PNL PNL %
-7.8 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.68799298860649 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 23.01
            [entry_price] => 22.82
            [stop_loss] => 22.688
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-27 18:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 23.01
            [entry_price] => 22.82
            [stop_loss] => 22.676
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-27 18:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 23.01
            [entry_price] => 22.82
            [stop_loss] => 22.664
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-27 18:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 23.01
            [entry_price] => 22.82
            [stop_loss] => 22.64
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-27 19:25:00
            [result] => loss
        )

)