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Trade

buy - ENS

Status
loss
2025-05-27 18:14:27
1 hour
PNL
-0.61
Entry: 22.78
Last: 22.64000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.0565
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.5
ML Trade Score: -80

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.08968190881
Details
  1. score: 2.09
  2. 1H: ema9 - 22.932
  3. 1H: ema21 - 22.6412
  4. 1H: ema50 - 22.365
  5. 1H: ema100 - 22.3123
  6. 1H: price_ema9_diff - -0.00667489
  7. 1H: ema9_ema21_diff - 0.0128465
  8. 1H: ema21_ema50_diff - 0.0123481
  9. 1H: price_ema100_diff - 0.0209163
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.54813
  13. 1H: kc_percentage - 0.584198
  14. 1H: kc_width_percentage - 0.0621823
    15. ¸
  15. 15m: ema9 - 23.0011
  16. 15m: ema21 - 23.0243
  17. 15m: ema50 - 22.8131
  18. 15m: ema100 - 22.5459
  19. 15m: price_ema9_diff - -0.00965672
  20. 15m: ema9_ema21_diff - -0.00101032
  21. 15m: ema21_ema50_diff - 0.0092585
  22. 15m: price_ema100_diff - 0.0103367
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.402176
  26. 15m: kc_percentage - 0.120919
  27. 15m: kc_width_percentage - 0.0289736
    28. ¸
  28. 5m: ema9 - 22.8786
  29. 5m: ema21 - 22.998
  30. 5m: ema50 - 23.0631
  31. 5m: ema100 - 22.969
  32. 5m: price_ema9_diff - -0.00435585
  33. 5m: ema9_ema21_diff - -0.00519262
  34. 5m: ema21_ema50_diff - -0.00282269
  35. 5m: price_ema100_diff - -0.00827309
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.280541
  39. 5m: kc_percentage - -0.0936972
  40. 5m: kc_width_percentage - 0.0156459
    41. ¸

Long Trade on ENS

The 27 May 2025 at 18:14:27

With 1355 ENS at 22.78$ per unit.

Take profit at 22.98 (0.88 %) and Stop Loss at 22.64 (0.61 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -16.67 %

Symbol Start at Seach Score Trade Score Trades Count
GUN 2025-04-06 05:11:17 0.9438 30 1
ORCA 2025-04-12 01:31:40 0.9389 90 1
1000SATS 2025-05-14 03:02:58 0.9378 30 1
JUP 2025-05-23 02:19:41 0.9351 -50 3
1MBABYDOGE 2025-05-10 07:45:23 0.936 -100 1
SWELL 2025-04-26 15:57:28 0.9335 -100 2

📌 Time Data

Start at Closed at Duration
27 May 2025
18:14:27		 27 May 2025
19:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
22.78 22.64 22.98 1.4 20.64
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 22.78
  • Stop Loss: 22.64
  • Take Profit: 22.98

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 22.64 - 22.78 = -0.14

  • Récompense (distance jusqu'au take profit):

    E - TP = 22.78 - 22.98 = -0.2

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2 / -0.14 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
1355 100 59.47 13.55
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 -0.14

Taille de position = 8 / -0.14 = -57.14

Taille de position USD = -57.14 x 22.78 = -1301.65

Donc, tu peux acheter -57.14 avec un stoploss a 22.64

Avec un position size USD de -1301.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -57.14 x -0.14 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -57.14 x -0.2 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position -57.14
  • Taille de position USD -1301.65
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.88 % 12 $
SL % Target SL $ Target
0.61 % 8.3 $
RR PNL PNL % Max Drawdown
1.4 -8.3 $ -0.61 -0.64969271290606

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 22.98
            [entry_price] => 22.78
            [stop_loss] => 22.626
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-27 19:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 22.98
            [entry_price] => 22.78
            [stop_loss] => 22.612
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-27 20:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 22.98
            [entry_price] => 22.78
            [stop_loss] => 22.598
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-27 20:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 22.98
            [entry_price] => 22.78
            [stop_loss] => 22.57
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-27 20:55:00
            [result] => win
        )

)