Long Trade on ENS
The 27 May 2025 at 18:14:27
With 59.4694 ENS at 22.779$ per unit.
Position size of 1354.6545 $
Take profit at 22.9808 (0.89 %) and Stop Loss at 22.6445 (0.59 %)
That's a 1.5 RR TradeTrade
buy - ENS
Status
loss
2025-05-27 18:14:27
1 hour
PNL
-0.61
Entry: 22.779
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
ML Pullback Score: 1.72
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 0.08968190881
Details
- score: 2.09
- 1H
- ema9 - 22.932
- ema21 - 22.6412
- ema50 - 22.365
- ema100 - 22.3123
- price_ema9_diff - -0.00667489
- ema9_ema21_diff - 0.0128465
- ema21_ema50_diff - 0.0123481
- price_ema100_diff - 0.0209163
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.54813
- kc_percentage - 0.584198
- kc_width_percentage - 0.0621823 ¸
- 15m
- ema9 - 23.0011
- ema21 - 23.0243
- ema50 - 22.8131
- ema100 - 22.5459
- price_ema9_diff - -0.00965672
- ema9_ema21_diff - -0.00101032
- ema21_ema50_diff - 0.0092585
- price_ema100_diff - 0.0103367
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.402176
- kc_percentage - 0.120919
- kc_width_percentage - 0.0289736 ¸
- 5m
- ema9 - 22.8786
- ema21 - 22.998
- ema50 - 23.0631
- ema100 - 22.969
- price_ema9_diff - -0.00435585
- ema9_ema21_diff - -0.00519262
- ema21_ema50_diff - -0.00282269
- price_ema100_diff - -0.00827309
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.280541
- kc_percentage - -0.0936972
- kc_width_percentage - 0.0156459 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 109662
- 5m_price_ema100_diff: -0.00826563
- 5m_price: 108756
- 5m_correlation_with_coin: 0.627447
- btc_indicators
- 15m_ema100: 109507
- 15m_price_ema100_diff: -0.00685969
- 15m_price: 108756
- btc_indicators
- 1H_ema100: 108947
- 1H_price_ema100_diff: -0.00175776
- 1H_price: 108756 ¸
📌 Similar Trades
Similar Trade Score: -6.07 %
📌 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 |
|---|---|---|---|---|
| 22.779 | 22.6445 | 22.9808 | 1.5 | 27.845 |
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 22.779
- Stop Loss: 22.6445
- Take Profit: 22.9808
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 22.6445 - 22.779 = -0.1345
-
Récompense (distance jusqu'au take profit):
E - TP = 22.779 - 22.9808 = -0.2018
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.2018 / -0.1345 = 1.5004
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1354.6545 | 100 | 59.4694 | 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 -0.1345
Taille de position = 8 / -0.1345 = -59.48
Taille de position USD = -59.48 x 22.779 = -1354.89
Donc, tu peux acheter -59.48 avec un stoploss a 22.6445
Avec un position size USD de -1354.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -59.48 x -0.1345 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -59.48 x -0.2018 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -59.48
- Taille de position USD -1354.89
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5004
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.89 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.59 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8.33 $ | -0.61 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.64969271290606 % | 0 % | 0 |
📌 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
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.107
[max_drawdown] => 0.153
[rr_ratio] => 0.7
[high] => 22.88600000
[low] => 22.62600000
[mfe_pct] => 0.47
[mae_pct] => 0.67
[mfe_mae_ratio] => 0.7
[candles_analyzed] => 24
[start_at] => 2025-05-27T18:14:27-04:00
[end_at] => 2025-05-27T20:14:27-04:00
)
[long_term] => Array
(
[max_gain] => 0.384
[max_drawdown] => 0.198
[rr_ratio] => 1.94
[high] => 23.16300000
[low] => 22.58100000
[mfe_pct] => 1.69
[mae_pct] => 0.87
[mfe_mae_ratio] => 1.94
[candles_analyzed] => 72
[start_at] => 2025-05-27T18:14:27-04:00
[end_at] => 2025-05-28T00:14:27-04:00
)
[breakout] => Array
(
[high_before] => 23.51600000
[high_after] => 23.16300000
[low_before] => 22.74600000
[low_after] => 22.58100000
[is_new_high] =>
[is_new_low] =>
)
)