Trade

buy - ENS

Status
loss
2025-05-29 08:07:40
32 minutes
PNL
-0.66
Entry: 24.37
Last: 24.21000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.7773
Prediction 1 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
2 0.46
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.1061744607
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 24.4483
  4. ema21 - 24.0657
  5. ema50 - 23.4665
  6. ema100 - 22.8933
  7. price_ema9_diff - -0.00320571
  8. ema9_ema21_diff - 0.0158993
  9. ema21_ema50_diff - 0.0255321
  10. price_ema100_diff - 0.0645008
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.588207
  14. kc_percentage - 0.66186
  15. kc_width_percentage - 0.0699588
  16. ¸
  17. 15m
  18. ema9 - 24.6417
  19. ema21 - 24.6589
  20. ema50 - 24.4207
  21. ema100 - 24.0901
  22. price_ema9_diff - -0.0110264
  23. ema9_ema21_diff - -0.000697487
  24. ema21_ema50_diff - 0.00975191
  25. price_ema100_diff - 0.0116183
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.412196
  29. kc_percentage - 0.127791
  30. kc_width_percentage - 0.0323086
  31. ¸
  32. 5m
  33. ema9 - 24.5357
  34. ema21 - 24.6419
  35. ema50 - 24.6921
  36. ema100 - 24.6831
  37. price_ema9_diff - -0.00675371
  38. ema9_ema21_diff - -0.0043124
  39. ema21_ema50_diff - -0.00203328
  40. price_ema100_diff - -0.0126864
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.309316
  44. kc_percentage - -0.121402
  45. kc_width_percentage - 0.0175918
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 108265
  50. 5m_price_ema100_diff: 0.00302651
  51. 5m_price: 108592
  52. 5m_correlation_with_coin: 0.634597
  53. btc_indicators
  54. 15m_ema100: 108092
  55. 15m_price_ema100_diff: 0.00463245
  56. 15m_price: 108592
  57. btc_indicators
  58. 1H_ema100: 108352
  59. 1H_price_ema100_diff: 0.00222265
  60. 1H_price: 108592
  61. ¸

Long Trade on ENS

The 29 May 2025 at 08:07:40

With 50.23 ENS at 24.37$ per unit.

Position size of 1224 $

Take profit at 24.61 (0.98 %) and Stop Loss at 24.21 (0.66 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -27.92 %

Symbol Start at Seach Score Trade Score Trades Count
XAUT 2025-07-21 20:07:25 0.9784 50 1
T 2025-04-18 11:11:33 0.9761 100 1
DOGE 2025-05-29 08:07:04 0.9722 -100 1
GOAT 2025-05-26 05:01:40 0.9697 -13.33 3
EOS 2025-04-24 22:25:13 0.9698 -100 2
BNB 2025-07-06 20:52:48 0.9685 -100 1
TRX 2025-07-18 10:45:41 0.9682 -100 1
COW 2025-05-21 20:20:16 0.9673 40 1

📌 Time Data

Start at Closed at Duration
29 May 2025
08:07:40
29 May 2025
08:40:00
32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
24.37 24.21 24.61 1.5 29.02
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 24.37
  • Stop Loss: 24.21
  • Take Profit: 24.61

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 24.21 - 24.37 = -0.16

  • Récompense (distance jusqu'au take profit):

    E - TP = 24.37 - 24.61 = -0.24

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.24 / -0.16 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1224 100 50.23 12.24
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 -0.16

Taille de position = 8 / -0.16 = -50

Taille de position USD = -50 x 24.37 = -1218.5

Donc, tu peux acheter -50 avec un stoploss a 24.21

Avec un position size USD de -1218.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -50 x -0.16 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -50 x -0.24 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -50
  • Taille de position USD -1218.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.98 % 12 $
SL % Target SL $ Target
0.66 % 8 $
PNL PNL %
-8 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7726713171933 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 24.61
            [entry_price] => 24.37
            [stop_loss] => 24.194
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-29 08:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 24.61
            [entry_price] => 24.37
            [stop_loss] => 24.178
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-29 08:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 24.61
            [entry_price] => 24.37
            [stop_loss] => 24.162
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-29 08:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 24.61
            [entry_price] => 24.37
            [stop_loss] => 24.13
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-29 08:40:00
            [result] => loss
        )

)