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Trade

buy - ENS

Status
loss
2025-05-29 08:18:55
21 minutes
PNL
-0.70
Entry: 24.38
Last: 24.21000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4729
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.52
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.1101131332
Details
  1. score: 2
  2. 1H: ema9 - 24.5493
  3. 1H: ema21 - 24.1583
  4. 1H: ema50 - 23.5219
  5. 1H: ema100 - 22.9227
  6. 1H: price_ema9_diff - -0.00705985
  7. 1H: ema9_ema21_diff - 0.0161854
  8. 1H: ema21_ema50_diff - 0.0270545
  9. 1H: price_ema100_diff - 0.0633954
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.570076
  13. 1H: kc_percentage - 0.610709
  14. 1H: kc_width_percentage - 0.0695754
    15. ¸
  15. 15m: ema9 - 24.608
  16. 15m: ema21 - 24.6413
  17. 15m: ema50 - 24.4232
  18. 15m: ema100 - 24.1087
  19. 15m: price_ema9_diff - -0.00942858
  20. 15m: ema9_ema21_diff - -0.00135236
  21. 15m: ema21_ema50_diff - 0.00892915
  22. 15m: price_ema100_diff - 0.0110851
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.411289
  26. 15m: kc_percentage - 0.14584
  27. 15m: kc_width_percentage - 0.031092
    28. ¸
  28. 5m: ema9 - 24.4976
  29. 5m: ema21 - 24.6065
  30. 5m: ema50 - 24.6735
  31. 5m: ema100 - 24.6784
  32. 5m: price_ema9_diff - -0.00496523
  33. 5m: ema9_ema21_diff - -0.00442625
  34. 5m: ema21_ema50_diff - -0.00271515
  35. 5m: price_ema100_diff - -0.0122545
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.311694
  39. 5m: kc_percentage - -0.000228342
  40. 5m: kc_width_percentage - 0.0183974
    41. ¸

Long Trade on ENS

The 29 May 2025 at 08:18:55

With 1181 ENS at 24.38$ per unit.

Take profit at 24.62 (0.98 %) and Stop Loss at 24.21 (0.7 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -22.5 %

Symbol Start at Seach Score Trade Score Trades Count
T 2025-04-18 11:11:33 0.9774 100 1
DOGE 2025-05-29 08:18:26 0.9722 -100 1
EOS 2025-04-24 22:30:24 0.9685 -100 3
GOAT 2025-05-26 05:04:42 0.9666 30 2
COW 2025-05-21 20:26:24 0.9656 35 2
PARTI 2025-05-05 22:09:03 0.9646 -100 3

📌 Time Data

Start at Closed at Duration
29 May 2025
08:18:55		 29 May 2025
08:40:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
24.38 24.21 24.62 1.4 20.04
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 24.38
  • Stop Loss: 24.21
  • Take Profit: 24.62

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 24.21 - 24.38 = -0.17

  • Récompense (distance jusqu'au take profit):

    E - TP = 24.38 - 24.62 = -0.24

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.24 / -0.17 = 1.4118

📌 Position Size

Amount Margin Quantity Leverage
1181 100 48.44 11.81
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 -0.17

Taille de position = 8 / -0.17 = -47.06

Taille de position USD = -47.06 x 24.38 = -1147.32

Donc, tu peux acheter -47.06 avec un stoploss a 24.21

Avec un position size USD de -1147.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -47.06 x -0.17 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -47.06 x -0.24 = 11.29

Si Take Profit atteint, tu gagneras 11.29$

Résumé

  • Taille de position -47.06
  • Taille de position USD -1147.32
  • Perte potentielle 8
  • Gain potentiel 11.29
  • Risk-Reward Ratio 1.4118

📌 Peformances

TP % Target TP $ Target
0.98 % 12 $
SL % Target SL $ Target
0.7 % 8.2 $
RR PNL PNL % Max Drawdown
1.4 -8.2 $ -0.70 -1.8129614438064

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 24.62
            [entry_price] => 24.38
            [stop_loss] => 24.193
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-29 08:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 24.62
            [entry_price] => 24.38
            [stop_loss] => 24.176
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-29 08:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 24.62
            [entry_price] => 24.38
            [stop_loss] => 24.159
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-29 08:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 24.62
            [entry_price] => 24.38
            [stop_loss] => 24.125
            [rr_ratio] => 0.94
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-29 08:40:00
            [result] => loss
        )

)