Trade

buy - ENS

Status
loss
2025-05-29 07:48:48
16 minutes
PNL
-0.61
Entry: 24.5
Last: 24.35000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.6286
Prediction 1 Accuracy
Strong Trade
0.6
Prediction 2 Accuracy
1 0.37
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.1045520279
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 24.5541
  4. ema21 - 24.125
  5. ema50 - 23.4968
  6. ema100 - 22.9162
  7. price_ema9_diff - -0.00212278
  8. ema9_ema21_diff - 0.0177864
  9. ema21_ema50_diff - 0.0267361
  10. price_ema100_diff - 0.069199
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.596245
  14. kc_percentage - 0.696671
  15. kc_width_percentage - 0.0718978
  16. ¸
  17. 15m
  18. ema9 - 24.7175
  19. ema21 - 24.6884
  20. ema50 - 24.4282
  21. ema100 - 24.1299
  22. price_ema9_diff - -0.0087217
  23. ema9_ema21_diff - 0.00118106
  24. ema21_ema50_diff - 0.0106493
  25. price_ema100_diff - 0.0154189
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.450121
  29. kc_percentage - 0.250707
  30. kc_width_percentage - 0.0315651
  31. ¸
  32. 5m
  33. ema9 - 24.636
  34. ema21 - 24.718
  35. ema50 - 24.7301
  36. ema100 - 24.7127
  37. price_ema9_diff - -0.00544042
  38. ema9_ema21_diff - -0.00331977
  39. ema21_ema50_diff - -0.000486126
  40. price_ema100_diff - -0.00852771
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.347714
  44. kc_percentage - -0.00633247
  45. kc_width_percentage - 0.0171385
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 108244
  50. 5m_price_ema100_diff: 0.00430481
  51. 5m_price: 108710
  52. 5m_correlation_with_coin: 0.645885
  53. btc_indicators
  54. 15m_ema100: 108068
  55. 15m_price_ema100_diff: 0.00593797
  56. 15m_price: 108710
  57. btc_indicators
  58. 1H_ema100: 108344
  59. 1H_price_ema100_diff: 0.00337956
  60. 1H_price: 108710
  61. ¸

Long Trade on ENS

The 29 May 2025 at 07:48:48

With 51.01 ENS at 24.5$ per unit.

Position size of 1250 $

Take profit at 24.74 (0.98 %) and Stop Loss at 24.35 (0.61 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -56.95 %

Symbol Start at Seach Score Trade Score Trades Count
XAUT 2025-07-21 19:56:49 0.9797 -25 2
GOAT 2025-05-26 04:52:54 0.9715 -56.67 6
ALCH 2025-05-05 11:45:17 0.9714 40 1
EOS 2025-04-24 22:10:14 0.9707 -100 1
BNB 2025-07-06 20:32:36 0.9694 -100 2
TRX 2025-07-18 10:25:59 0.9688 -100 1

📌 Time Data

Start at Closed at Duration
29 May 2025
07:48:48
29 May 2025
08:05:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
24.5 24.35 24.74 1.6 29.13
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 24.5
  • Stop Loss: 24.35
  • Take Profit: 24.74

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 24.35 - 24.5 = -0.15

  • Récompense (distance jusqu'au take profit):

    E - TP = 24.5 - 24.74 = -0.24

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.24 / -0.15 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
1250 100 51.01 12.50
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 -0.15

Taille de position = 8 / -0.15 = -53.33

Taille de position USD = -53.33 x 24.5 = -1306.59

Donc, tu peux acheter -53.33 avec un stoploss a 24.35

Avec un position size USD de -1306.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -53.33 x -0.15 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -53.33 x -0.24 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position -53.33
  • Taille de position USD -1306.59
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.98 % 12 $
SL % Target SL $ Target
0.61 % 7.7 $
PNL PNL %
-7.7 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.75510204081632 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 24.74
            [entry_price] => 24.5
            [stop_loss] => 24.335
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-29 08:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 24.74
            [entry_price] => 24.5
            [stop_loss] => 24.32
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-29 08:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 24.74
            [entry_price] => 24.5
            [stop_loss] => 24.305
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-29 08:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 24.74
            [entry_price] => 24.5
            [stop_loss] => 24.275
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-29 08:20:00
            [result] => loss
        )

)