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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: ema9 - 24.5541
  3. 1H: ema21 - 24.125
  4. 1H: ema50 - 23.4968
  5. 1H: ema100 - 22.9162
  6. 1H: price_ema9_diff - -0.00212278
  7. 1H: ema9_ema21_diff - 0.0177864
  8. 1H: ema21_ema50_diff - 0.0267361
  9. 1H: price_ema100_diff - 0.069199
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.596245
  13. 1H: kc_percentage - 0.696671
  14. 1H: kc_width_percentage - 0.0718978
    15. ¸
  15. 15m: ema9 - 24.7175
  16. 15m: ema21 - 24.6884
  17. 15m: ema50 - 24.4282
  18. 15m: ema100 - 24.1299
  19. 15m: price_ema9_diff - -0.0087217
  20. 15m: ema9_ema21_diff - 0.00118106
  21. 15m: ema21_ema50_diff - 0.0106493
  22. 15m: price_ema100_diff - 0.0154189
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.450121
  26. 15m: kc_percentage - 0.250707
  27. 15m: kc_width_percentage - 0.0315651
    28. ¸
  28. 5m: ema9 - 24.636
  29. 5m: ema21 - 24.718
  30. 5m: ema50 - 24.7301
  31. 5m: ema100 - 24.7127
  32. 5m: price_ema9_diff - -0.00544042
  33. 5m: ema9_ema21_diff - -0.00331977
  34. 5m: ema21_ema50_diff - -0.000486126
  35. 5m: price_ema100_diff - -0.00852771
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.347714
  39. 5m: kc_percentage - -0.00633247
  40. 5m: kc_width_percentage - 0.0171385
    41. ¸

Long Trade on ENS

The 29 May 2025 at 07:48:48

With 1250 ENS at 24.5$ per unit.

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: -24.57 %

Symbol Start at Seach Score Trade Score Trades Count
GOAT 2025-05-26 04:49:52 0.9709 -62.86 7
ALCH 2025-05-05 11:45:17 0.9716 40 1
EOS 2025-04-24 22:10:14 0.9708 -100 1
T 2025-04-18 11:11:33 0.9682 100 1
COW 2025-05-21 20:03:02 0.9673 -100 3

📌 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 20.77
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 $
RR PNL PNL % Max Drawdown
1.6 -7.7 $ -0.61 -0.75510204081632

📌 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
        )

)