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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: ema9 - 22.9194
  3. 1H: ema21 - 22.6203
  4. 1H: ema50 - 22.3446
  5. 1H: ema100 - 22.2849
  6. 1H: price_ema9_diff - -0.00420993
  7. 1H: ema9_ema21_diff - 0.0132231
  8. 1H: ema21_ema50_diff - 0.0123394
  9. 1H: price_ema100_diff - 0.0241458
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.564702
  13. 1H: kc_percentage - 0.631184
  14. 1H: kc_width_percentage - 0.061421
    15. ¸
  15. 15m: ema9 - 23.0561
  16. 15m: ema21 - 23.0582
  17. 15m: ema50 - 22.8273
  18. 15m: ema100 - 22.5488
  19. 15m: price_ema9_diff - -0.010112
  20. 15m: ema9_ema21_diff - -9.18E-5
  21. 15m: ema21_ema50_diff - 0.0101151
  22. 15m: price_ema100_diff - 0.0121585
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.423758
  26. 15m: kc_percentage - 0.134108
  27. 15m: kc_width_percentage - 0.0289047
    28. ¸
  28. 5m: ema9 - 22.9091
  29. 5m: ema21 - 23.0334
  30. 5m: ema50 - 23.0842
  31. 5m: ema100 - 22.9876
  32. 5m: price_ema9_diff - -0.00376105
  33. 5m: ema9_ema21_diff - -0.00539807
  34. 5m: ema21_ema50_diff - -0.0021987
  35. 5m: price_ema100_diff - -0.00716063
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.286203
  39. 5m: kc_percentage - -0.146528
  40. 5m: kc_width_percentage - 0.0137815
    41. ¸

Long Trade on ENS

The 27 May 2025 at 18:00:56

With 1478 ENS at 22.82$ per unit.

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: 9 %

Symbol Start at Seach Score Trade Score Trades Count
GUN 2025-04-06 05:11:17 0.947 30 1
1000SATS 2025-05-14 03:02:58 0.9417 30 1
ETH 2025-06-02 23:29:46 0.9373 35 2
JUP 2025-05-23 02:00:29 0.9374 -100 2
LAYER 2025-04-13 02:02:22 0.9348 50 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 20.67
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 $
RR PNL PNL % Max Drawdown
1.6 -7.8 $ -0.53 -0.68799298860649

📌 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
        )

)