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Trade

buy - ENS

Status
loss
2025-05-28 10:18:45
51 minutes
PNL
-1.03
Entry: 23.204
Last: 22.96000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -6.314
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.43
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.62

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.160030667
Details
  1. score: 2
  2. 1H
  3. ema9 - 23.2645
  4. ema21 - 23.0518
  5. ema50 - 22.7157
  6. ema100 - 22.5091
  7. price_ema9_diff - -0.00260234
  8. ema9_ema21_diff - 0.00922751
  9. ema21_ema50_diff - 0.0147928
  10. price_ema100_diff - 0.03087
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.546021
  14. kc_percentage - 0.572084
  15. kc_width_percentage - 0.0814656
    16. ¸
  16. 15m
  17. ema9 - 23.516
  18. ema21 - 23.4561
  19. ema50 - 23.2608
  20. ema100 - 23.0852
  21. price_ema9_diff - -0.0132679
  22. ema9_ema21_diff - 0.00255248
  23. ema21_ema50_diff - 0.00839401
  24. price_ema100_diff - 0.00514221
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.452476
  28. kc_percentage - 0.281754
  29. kc_width_percentage - 0.0514449
    30. ¸
  30. 5m
  31. ema9 - 23.4264
  32. ema21 - 23.5351
  33. ema50 - 23.509
  34. ema100 - 23.3646
  35. price_ema9_diff - -0.00949556
  36. ema9_ema21_diff - -0.00461714
  37. ema21_ema50_diff - 0.00110867
  38. price_ema100_diff - -0.00687735
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.360395
  42. kc_percentage - -0.00341256
  43. kc_width_percentage - 0.0279954
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 108687
  47. 5m_price_ema100_diff: -0.00960917
  48. 5m_price: 107643
  49. 5m_correlation_with_coin: 0.598811
  50. btc_indicators
  51. 15m_ema100: 109076
  52. 15m_price_ema100_diff: -0.0131372
  53. 15m_price: 107643
  54. btc_indicators
  55. 1H_ema100: 108965
  56. 1H_price_ema100_diff: -0.0121364
  57. 1H_price: 107643
    58. ¸

Long Trade on ENS

The 28 May 2025 at 10:18:45

With 33.3269 ENS at 23.204$ per unit.

Position size of 773.3184 $

Take profit at 23.5641 (1.55 %) and Stop Loss at 22.964 (1.03 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -28.33 %

Symbol Start at Seach Score Trade Score Trades Count
LTC 2025-06-28 15:48:10 0.9278 -100 3
SAHARA 2025-06-29 01:55:48 0.9256 30 1
BTC 2025-05-18 14:04:36 0.9219 -35 2
ATOM 2025-05-18 13:57:52 0.9181 -100 2
PUNDIX 2025-08-13 09:41:37 0.9193 40 1
GRASS 2025-08-21 20:50:16 0.9151 -100 2
AAVE 2025-05-18 14:26:54 0.9146 -100 1
LINK 2025-04-12 13:10:19 0.9142 80 1
BANANA 2025-07-20 13:58:56 0.9138 30 1

📌 Time Data

Start at Closed at Duration
28 May 2025
10:18:45		 28 May 2025
11:10:00		 51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
23.204 22.964 23.5641 1.5 23.528
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 23.204
  • Stop Loss: 22.964
  • Take Profit: 23.5641

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 22.964 - 23.204 = -0.24

  • Récompense (distance jusqu'au take profit):

    E - TP = 23.204 - 23.5641 = -0.3601

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.3601 / -0.24 = 1.5004

📌 Position Size

Amount Margin Quantity Leverage
773.3184 100 33.3269 7.73
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 -0.24

Taille de position = 8 / -0.24 = -33.33

Taille de position USD = -33.33 x 23.204 = -773.39

Donc, tu peux acheter -33.33 avec un stoploss a 22.964

Avec un position size USD de -773.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -33.33 x -0.24 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -33.33 x -0.3601 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -33.33
  • Taille de position USD -773.39
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5004

📌 Peformances

TP % Target TP $ Target
1.55 % 12 $
SL % Target SL $ Target
1.03 % 8 $
PNL PNL %
-8 $ -1.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 23.56
            [entry_price] => 23.2
            [stop_loss] => 22.936
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-28 11:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 23.56
            [entry_price] => 23.2
            [stop_loss] => 22.912
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-28 11:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 23.56
            [entry_price] => 23.2
            [stop_loss] => 22.888
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-28 11:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 23.56
            [entry_price] => 23.2
            [stop_loss] => 22.84
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-28 15:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.173
            [max_drawdown] => 0.352
            [rr_ratio] => 0.49
            [high] => 23.37700000
            [low] => 22.85200000
            [mfe_pct] => 0.75
            [mae_pct] => 1.52
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 24
            [start_at] => 2025-05-28T10:18:45-04:00
            [end_at] => 2025-05-28T12:18:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.238
            [max_drawdown] => 0.632
            [rr_ratio] => 0.38
            [high] => 23.44200000
            [low] => 22.57200000
            [mfe_pct] => 1.03
            [mae_pct] => 2.72
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 72
            [start_at] => 2025-05-28T10:18:45-04:00
            [end_at] => 2025-05-28T16:18:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 24.02400000
            [high_after] => 23.44200000
            [low_before] => 23.10900000
            [low_after] => 22.57200000
            [is_new_high] => 
            [is_new_low] => 
        )

)