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
  3. ema9 - 24.0232
  4. ema21 - 23.605
  5. ema50 - 23.1208
  6. ema100 - 22.6776
  7. price_ema9_diff - 0.0114369
  8. ema9_ema21_diff - 0.0177151
  9. ema21_ema50_diff - 0.0209441
  10. price_ema100_diff - 0.0714518
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.610022
  14. kc_percentage - 0.813133
  15. kc_width_percentage - 0.0878983
  16. ¸
  17. 15m
  18. ema9 - 24.5621
  19. ema21 - 24.2903
  20. ema50 - 23.8299
  21. ema100 - 23.5444
  22. price_ema9_diff - -0.0107562
  23. ema9_ema21_diff - 0.0111895
  24. ema21_ema50_diff - 0.0193221
  25. price_ema100_diff - 0.0320036
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.529179
  29. kc_percentage - 0.486337
  30. kc_width_percentage - 0.0501179
  31. ¸
  32. 5m
  33. ema9 - 24.6092
  34. ema21 - 24.6415
  35. ema50 - 24.4265
  36. ema100 - 24.0102
  37. price_ema9_diff - -0.0126458
  38. ema9_ema21_diff - -0.00131241
  39. ema21_ema50_diff - 0.00880247
  40. price_ema100_diff - 0.0119854
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.371019
  44. kc_percentage - -0.0457163
  45. kc_width_percentage - 0.0260581
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107764
  50. 5m_price_ema100_diff: -0.00242239
  51. 5m_price: 107503
  52. 5m_correlation_with_coin: 0.47693
  53. btc_indicators
  54. 15m_ema100: 107991
  55. 15m_price_ema100_diff: -0.00452182
  56. 15m_price: 107503
  57. btc_indicators
  58. 1H_ema100: 108447
  59. 1H_price_ema100_diff: -0.00870101
  60. 1H_price: 107503
  61. ¸

Long Trade on ENS

The 29 May 2025 at 00:38:04

With 34.13 ENS at 24.3$ per unit.

Position size of 829.4 $

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 0.9703 -100 3
LDO 2025-05-29 00:42:35 0.9739 -35 2
NEAR 2025-05-29 00:44:52 0.9628 -13.33 3
ETHFI 2025-05-29 00:43:26 0.9705 -35 2
OP 2025-05-29 00:42:22 0.9609 -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 26.44
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 $
PNL PNL %
12 $ 1.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.64197530864198 % 0 % 0

📌 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
(
)