Trade

buy - ENS

Status
win
2025-05-29 00:38:04
2 hours
PNL
1.44
Entry: 24.3
Last: 24.65000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.11
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
0 0.59
ML Trade Score: 60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.1562463613
Details
  1. score: 2.05
  2. 1H: ema9 - 24.0232
  3. 1H: ema21 - 23.605
  4. 1H: ema50 - 23.1208
  5. 1H: ema100 - 22.6776
  6. 1H: price_ema9_diff - 0.0114369
  7. 1H: ema9_ema21_diff - 0.0177151
  8. 1H: ema21_ema50_diff - 0.0209441
  9. 1H: price_ema100_diff - 0.0714518
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.610022
  13. 1H: kc_percentage - 0.813133
  14. 1H: kc_width_percentage - 0.0878983
  15. ¸
  16. 15m: ema9 - 24.5621
  17. 15m: ema21 - 24.2903
  18. 15m: ema50 - 23.8299
  19. 15m: ema100 - 23.5444
  20. 15m: price_ema9_diff - -0.0107562
  21. 15m: ema9_ema21_diff - 0.0111895
  22. 15m: ema21_ema50_diff - 0.0193221
  23. 15m: price_ema100_diff - 0.0320036
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.529179
  27. 15m: kc_percentage - 0.486337
  28. 15m: kc_width_percentage - 0.0501179
  29. ¸
  30. 5m: ema9 - 24.6092
  31. 5m: ema21 - 24.6415
  32. 5m: ema50 - 24.4265
  33. 5m: ema100 - 24.0102
  34. 5m: price_ema9_diff - -0.0126458
  35. 5m: ema9_ema21_diff - -0.00131241
  36. 5m: ema21_ema50_diff - 0.00880247
  37. 5m: price_ema100_diff - 0.0119854
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.371019
  41. 5m: kc_percentage - -0.0457163
  42. 5m: kc_width_percentage - 0.0260581
  43. ¸

Long Trade on ENS

The 29 May 2025 at 00:38:04

With 829.4 ENS at 24.3$ per unit.

Take profit at 24.65 (1.4 %) and Stop Loss at 24.06 (0.99 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -42.22 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-05-29 00:35:03 0.9701 -100 3
LDO 2025-05-29 00:42:35 0.9737 -35 2
NEAR 2025-05-29 00:44:52 0.9625 -13.33 3
ETHFI 2025-05-29 00:43:26 0.9704 -35 2
OP 2025-05-29 00:42:22 0.961 -35 2
ETC 2025-05-29 00:47:40 0.9555 -35 2

📌 Time Data

Start at Closed at Duration
29 May 2025
00:38:04
29 May 2025
03:30:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
24.3 24.06 24.65 1.5 20.2
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 24.3
  • Stop Loss: 24.06
  • Take Profit: 24.65

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 24.06 - 24.3 = -0.24

  • Récompense (distance jusqu'au take profit):

    E - TP = 24.3 - 24.65 = -0.35

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.35 / -0.24 = 1.4583

📌 Position Size

Amount Margin Quantity Leverage
829.4 100 34.13 8.29
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 24.3 = -809.92

Donc, tu peux acheter -33.33 avec un stoploss a 24.06

Avec un position size USD de -809.92$

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 -0.35 = 11.67

Si Take Profit atteint, tu gagneras 11.67$

Résumé

  • Taille de position -33.33
  • Taille de position USD -809.92
  • Perte potentielle 8
  • Gain potentiel 11.67
  • Risk-Reward Ratio 1.4583

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.99 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.44 -0.64197530864198

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 24.78
            [stop_loss] => 24.06
            [rr_ratio] => 2
            [closed_at] => 2025-05-29 04:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 24.9
            [stop_loss] => 24.06
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-29 05:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 25.02
            [stop_loss] => 24.06
            [rr_ratio] => 3
            [closed_at] => 2025-05-29 05:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)