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Trade

buy - ENS

Status
loss
2025-05-27 18:18:51
2 hours
PNL
-0.57
Entry: 22.75
Last: 22.62000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.3356
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.49
ML Trade Score: -70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.08806454995
Details
  1. score: 2.12
  2. 1H: ema9 - 22.936
  3. 1H: ema21 - 22.6517
  4. 1H: ema50 - 22.3688
  5. 1H: ema100 - 22.306
  6. 1H: price_ema9_diff - -0.00802641
  7. 1H: ema9_ema21_diff - 0.0125509
  8. 1H: ema21_ema50_diff - 0.0126493
  9. 1H: price_ema100_diff - 0.0199938
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.53419
  13. 1H: kc_percentage - 0.556013
  14. 1H: kc_width_percentage - 0.0639776
    15. ¸
  15. 15m: ema9 - 23.0007
  16. 15m: ema21 - 23.0332
  17. 15m: ema50 - 22.8276
  18. 15m: ema100 - 22.568
  19. 15m: price_ema9_diff - -0.0108151
  20. 15m: ema9_ema21_diff - -0.0014102
  21. 15m: ema21_ema50_diff - 0.00900637
  22. 15m: price_ema100_diff - 0.00815304
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.400281
  26. 15m: kc_percentage - 0.0808748
  27. 15m: kc_width_percentage - 0.0299457
    28. ¸
  28. 5m: ema9 - 22.8557
  29. 5m: ema21 - 22.9769
  30. 5m: ema50 - 23.0521
  31. 5m: ema100 - 22.9693
  32. 5m: price_ema9_diff - -0.00453824
  33. 5m: ema9_ema21_diff - -0.00527585
  34. 5m: ema21_ema50_diff - -0.00326116
  35. 5m: price_ema100_diff - -0.00946256
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.267548
  39. 5m: kc_percentage - -0.124824
  40. 5m: kc_width_percentage - 0.015276
    41. ¸

Long Trade on ENS

The 27 May 2025 at 18:18:51

With 1378 ENS at 22.75$ per unit.

Take profit at 22.95 (0.88 %) and Stop Loss at 22.62 (0.57 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -12.5 %

Symbol Start at Seach Score Trade Score Trades Count
ORCA 2025-04-12 01:31:40 0.9413 90 1
GUN 2025-04-06 05:11:17 0.9411 30 1
1MBABYDOGE 2025-05-10 07:45:23 0.9373 -100 1
JUP 2025-05-23 02:22:51 0.9346 -25 4
SWELL 2025-04-26 15:57:28 0.9333 -100 2
1000SATS 2025-05-14 03:02:58 0.9338 30 1

📌 Time Data

Start at Closed at Duration
27 May 2025
18:18:51		 27 May 2025
20:20:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
22.75 22.62 22.95 1.5 20.68
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 22.75
  • Stop Loss: 22.62
  • Take Profit: 22.95

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 22.62 - 22.75 = -0.13

  • Récompense (distance jusqu'au take profit):

    E - TP = 22.75 - 22.95 = -0.2

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2 / -0.13 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
1378 100 60.56 13.78
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 -0.13

Taille de position = 8 / -0.13 = -61.54

Taille de position USD = -61.54 x 22.75 = -1400.04

Donc, tu peux acheter -61.54 avec un stoploss a 22.62

Avec un position size USD de -1400.04$

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 -0.2 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position -61.54
  • Taille de position USD -1400.04
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
0.88 % 12 $
SL % Target SL $ Target
0.57 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.57 -0.64175824175825

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 22.95
            [entry_price] => 22.75
            [stop_loss] => 22.607
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-27 20:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 22.95
            [entry_price] => 22.75
            [stop_loss] => 22.594
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-27 20:55:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 22.95
            [entry_price] => 22.75
            [stop_loss] => 22.581
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-27 20:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 22.95
            [entry_price] => 22.75
            [stop_loss] => 22.555
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-27 20:55:00
            [result] => win
        )

)