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: ema9 - 24.4483
  3. 1H: ema21 - 24.0657
  4. 1H: ema50 - 23.4665
  5. 1H: ema100 - 22.8933
  6. 1H: price_ema9_diff - -0.00320571
  7. 1H: ema9_ema21_diff - 0.0158993
  8. 1H: ema21_ema50_diff - 0.0255321
  9. 1H: price_ema100_diff - 0.0645008
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.588207
  13. 1H: kc_percentage - 0.66186
  14. 1H: kc_width_percentage - 0.0699588
  15. ¸
  16. 15m: ema9 - 24.6417
  17. 15m: ema21 - 24.6589
  18. 15m: ema50 - 24.4207
  19. 15m: ema100 - 24.0901
  20. 15m: price_ema9_diff - -0.0110264
  21. 15m: ema9_ema21_diff - -0.000697487
  22. 15m: ema21_ema50_diff - 0.00975191
  23. 15m: price_ema100_diff - 0.0116183
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.412196
  27. 15m: kc_percentage - 0.127791
  28. 15m: kc_width_percentage - 0.0323086
  29. ¸
  30. 5m: ema9 - 24.5357
  31. 5m: ema21 - 24.6419
  32. 5m: ema50 - 24.6921
  33. 5m: ema100 - 24.6831
  34. 5m: price_ema9_diff - -0.00675371
  35. 5m: ema9_ema21_diff - -0.0043124
  36. 5m: ema21_ema50_diff - -0.00203328
  37. 5m: price_ema100_diff - -0.0126864
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.309316
  41. 5m: kc_percentage - -0.121402
  42. 5m: kc_width_percentage - 0.0175918
  43. ¸

Long Trade on ENS

The 29 May 2025 at 08:07:40

With 1224 ENS at 24.37$ per unit.

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: -28.89 %

Symbol Start at Seach Score Trade Score Trades Count
T 2025-04-18 11:11:33 0.9759 100 1
DOGE 2025-05-29 08:12:45 0.9695 -100 2
GOAT 2025-05-26 05:01:40 0.9693 -13.33 3
EOS 2025-04-24 22:20:13 0.9685 -100 3
COW 2025-05-21 20:20:16 0.9667 40 1
PARTI 2025-05-05 22:02:24 0.9663 -100 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 20.14
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 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.66 -1.7726713171933

📌 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
        )

)