Long Trade on ENS
The 29 May 2025 at 08:18:55
With 48.435 ENS at 24.376$ per unit.
Position size of 1180.6524 $
Take profit at 24.6238 (1.02 %) and Stop Loss at 24.2108 (0.68 %)
That's a 1.5 RR TradeTrade
buy - ENS
Status
loss
2025-05-29 08:18:55
21 minutes
PNL
-0.70
Entry: 24.376
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
ML Pullback Score: 0.15
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0
- atr: 0.1101131332
Details
- score: 2
- 1H
- ema9 - 24.5493
- ema21 - 24.1583
- ema50 - 23.5219
- ema100 - 22.9227
- price_ema9_diff - -0.00705985
- ema9_ema21_diff - 0.0161854
- ema21_ema50_diff - 0.0270545
- price_ema100_diff - 0.0633954
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.570076
- kc_percentage - 0.610709
- kc_width_percentage - 0.0695754 ¸
- 15m
- ema9 - 24.608
- ema21 - 24.6413
- ema50 - 24.4232
- ema100 - 24.1087
- price_ema9_diff - -0.00942858
- ema9_ema21_diff - -0.00135236
- ema21_ema50_diff - 0.00892915
- price_ema100_diff - 0.0110851
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.411289
- kc_percentage - 0.14584
- kc_width_percentage - 0.031092 ¸
- 5m
- ema9 - 24.4976
- ema21 - 24.6065
- ema50 - 24.6735
- ema100 - 24.6784
- price_ema9_diff - -0.00496523
- ema9_ema21_diff - -0.00442625
- ema21_ema50_diff - -0.00271515
- price_ema100_diff - -0.0122545
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.311694
- kc_percentage - -0.000228342
- kc_width_percentage - 0.0183974 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 108284
- 5m_price_ema100_diff: 0.00204339
- 5m_price: 108506
- 5m_correlation_with_coin: 0.635656
- btc_indicators
- 15m_ema100: 108100
- 15m_price_ema100_diff: 0.0037539
- 15m_price: 108506
- btc_indicators
- 1H_ema100: 108350
- 1H_price_ema100_diff: 0.00143654
- 1H_price: 108506 ¸
📌 Similar Trades
Similar Trade Score: -15.63 %
📌 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 |
|---|---|---|---|---|
| 24.376 | 24.2108 | 24.6238 | 1.5 | 28.104 |
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 24.376
- Stop Loss: 24.2108
- Take Profit: 24.6238
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 24.2108 - 24.376 = -0.1652
-
Récompense (distance jusqu'au take profit):
E - TP = 24.376 - 24.6238 = -0.2478
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.2478 / -0.1652 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1180.6524 | 100 | 48.435 | 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 -0.1652
Taille de position = 8 / -0.1652 = -48.43
Taille de position USD = -48.43 x 24.376 = -1180.53
Donc, tu peux acheter -48.43 avec un stoploss a 24.2108
Avec un position size USD de -1180.53$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -48.43 x -0.1652 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -48.43 x -0.2478 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -48.43
- Taille de position USD -1180.53
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.02 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.68 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8.23 $ | -0.70 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.8129614438064 % | 0 % | 0 |
📌 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
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.12
[max_drawdown] => 1.05
[rr_ratio] => 0.11
[high] => 24.49600000
[low] => 23.32600000
[mfe_pct] => 0.49
[mae_pct] => 4.31
[mfe_mae_ratio] => 0.11
[candles_analyzed] => 24
[start_at] => 2025-05-29T08:18:55-04:00
[end_at] => 2025-05-29T10:18:55-04:00
)
[long_term] => Array
(
[max_gain] => 0.12
[max_drawdown] => 1.25
[rr_ratio] => 0.1
[high] => 24.49600000
[low] => 23.12600000
[mfe_pct] => 0.49
[mae_pct] => 5.13
[mfe_mae_ratio] => 0.1
[candles_analyzed] => 72
[start_at] => 2025-05-29T08:18:55-04:00
[end_at] => 2025-05-29T14:18:55-04:00
)
[breakout] => Array
(
[high_before] => 25.03300000
[high_after] => 24.49600000
[low_before] => 24.31500000
[low_after] => 23.12600000
[is_new_high] =>
[is_new_low] =>
)
)